LES SORBIERS
ActiveSummary
LES SORBIERS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €252k and a net result of €150k. Equity is shrinking by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 29% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+82
Solvency46▲+5
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.58 against 0.89 in 2024; short-term debt: 78.8% and cash: 11.2% of total assets), and 79.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.7%
Return on assets
12.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €252k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
13 d late
2024
30 d late
2023
31 d late
2022
1 d early
2021
1 d late
2020
23 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€150k
2024 · €-85k
2018: €4k
2019: €-110k
2020: €-62k
2021: €-96k
2022: €10k
2023: €105k
2024: €-85k
2018 → 2025
Working capital
€-401k▼ 616%
2024 · €-56k
2018: €253k
2019: €69k
2020: €-26k
2021: €-80k
2022: €-108k
2023: €11k
2024: €-56k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€72k-€82k▲ 14.2%€187k▲ 128%€102k▼ 45.5%€252k▲ 147%
Operating result€-95k-€16k€101k▲ 524%€-85k€151k
Net result€-96k-€10k€105k▲ 928%€-85k€150k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €151k after a loss of €85k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets
€660k ▲ 293%
Current assets
€560k ▲ 21.8%
Equity and liabilities €1.22M
Equity
€252k ▲ 147%
Provisions
€0 ▼ 100%
Debt
€967k ▲ 87.5%
Debt's share of the balance-sheet total falls from 82.2% to 79.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€206k▲
2024 · €-27k
Cash flow
€205k▲
2024 · €-27k
Current ratio
0.58▼
2024 · 0.89
Quick ratio
0.58▼
2024 · 0.88
Debt to equity
3.83▼
2024 · 5.06
ROE
59.6%▲
2024 · -83.6%
ROA
12.3%▲
2024 · -13.6%
Interest coverage
418.19▲
2024 · -86.52
Debt ≤ 1 year
€961k▲
2024 · €516k
Income taxes
€217▲
2024 · €211
Staff costs
€2.12M▼
2024 · €2.20M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€628k€1.22M▲
Fixed assets21/28€168k€660k▲
Intangible fixed assets21€54k€566k▲
Tangible fixed assets22/27€113k€93k▼
Plant, machinery and equipment23€25k€19k▼
Furniture and vehicles24€65k€60k▼
Other tangible fixed assets26€23k€15k▼
Financial fixed assets28€689€689=
Current assets29/58€460k€560k▲
Stocks and contracts in progress3€4k€4k▲
Stocks30/36€4k€4k▲
Amounts receivable within one year40/41€335k€402k▲
Trade receivables40€263k€331k▲
Other amounts receivable41€72k€71k▼
Cash at bank and in hand54/58€107k€137k▲
Deferred charges and accrued income490/1€14k€17k▲
Equity and liabilities
Total equity and liabilities10/49€628k€1.22M▲
Equity10/15€102k€252k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€40k€190k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€34k€184k▲
Provisions and deferred taxes16€10k-
Provisions for liabilities and charges160/5€10k-
Environmental obligations163€10k-
Amounts payable17/49€516k€967k▲
Amounts payable within one year42/48€516k€961k▲
Trade debts44€137k€98k▼
Suppliers440/4€137k€98k▼
Taxes, remuneration and social security45€367k€291k▼
Taxes450/3€19k€17k▼
Remuneration and social security454/9€348k€274k▼
Other amounts payable47/48€12k€572k▲
Accrued charges and deferred income492/3-€6k
Income statement
Code20242025
Remuneration, social security and pensions62€2.20M€2.12M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€55k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k-
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-10k
Other operating charges640/8€325€2k▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€2.18M€2.32M▲
Operating profit (loss)9901€-85k€151k▲
Financial charges65/66B€310€492▲
Recurring financial charges65€310€492▲
Profit (loss) for the period before taxes9903€-85k€151k▲
Income taxes67/77€211€217▲
Profit (loss) for the period9904€-85k€150k▲
Profit (loss) for the period to be appropriated9905€-85k€150k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-85k€150k▲
Transfer from equity791/2€85k-
Transfer to equity691/2-€150k
To other reserves6921-€150k
Social balance
Average headcount (FTE)908734.031.5▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 13 days late
2025
31-12
Financial
Back to profitnet €150k
Net result €150k after one loss-making year.
31-12
Financial
Equity above €200kEq €252k ▲147%
Equity rises from €102k to €252k.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 30 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
31-12
Financial
Equity above €150kEq €187k ▲128%
2 profitable years in a row build equity to €187k.
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €10k
Net result €10k after 3 loss-making years.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 23 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €-110k ▼2976%
Net result drops to €-110k, the lowest in the series; recovery starts the following year.
Show earlier events
11-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 133 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
22-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 175 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Eghezée · 1 establishment unit since 1989
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Joseph Bouché,Bolinne 665310 EghezéeGround area
6,118 m²
Building footprint
619 m²
Parcel 92015B0244/00P002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Joseph Bouché,Bolinne 66, 5310 Eghezée
since 19892.044.105.051
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92015B0244/00P002 | Wallonia | 6,118 m² | 1 · 619 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEghezée2.044.105.051
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Of 601 companies in sector 87301 we hold annual accounts for 493. 294 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded31-05-1989
Fiscal year end31-12
Activities, NACEBEL 2025
87301Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.