SOBENOR
SOBENOR has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.73M and a net result of €1.43M. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 93% of 9197 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €2.73M |
| Net result | €1.43M |
| Better than sector | 93% |
| Active | 31 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 93.0% | 54.7% | |
| Net result | €1.43M | €17k | |
| Equity | €2.73M | €67k | |
| Gross operating margin | €2.13M | €40k | |
| Total assets | €2.94M | €142k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €2.10M | €182k | €204k | €161k | €159k |
| Net profit | €1.43M | €106k | €110k | €67k | €489k |
| Cash flow | €1.48M | €168k | €188k | €137k | €554k |
| Staff costs | - | - | - | - | - |
| Income taxes | €646k | €50k | €39k | €24k | €24k |
| Dividends | €30k | €35k | €30k | €16k | - |
| Total assets | €2.94M | €1.44M | €1.35M | €1.24M | €1.16M |
| Equity | €2.73M | €1.33M | €1.26M | €1.18M | €1.13M |
| Debt | €206k | €102k | €85k | €63k | €25k |
| of which ≤ 1y | €206k | €94k | €82k | €46k | €18k |
| of which > 1y | - | - | - | - | - |
| Working capital | €2.61M | €1.11M | €981k | €846k | €779k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 13.67 | 12.82 | 13.02 | 19.37 | 43.68 |
| Quick ratio | 13.67 | 12.82 | 13.02 | 19.37 | 43.68 |
| Working capital ratio | 89.0% | 77.5% | 72.8% | 67.9% | 67.3% |
| Solvency | 93.0% | 92.9% | 93.7% | 95.0% | 97.8% |
| Debt / equity | 0.08 | 0.08 | 0.07 | 0.05 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 2001680.10 | 166910.33 | 5095.36 | 3632.30 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 48.7% | 7.4% | 8.2% | 5.4% | 42.3% |
| ROE | 52.3% | 7.9% | 8.7% | 5.7% | 43.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.94M | €1.44M | €1.35M | €1.24M | €1.16M |
| Fixed assets | 21/28 | €118k | €229k | €285k | €353k | €360k |
| Intangible fixed assets | 21 | - | €16k | €16k | €16k | €16k |
| Tangible fixed assets | 22/27 | €118k | €213k | €269k | €337k | €344k |
| Financial fixed assets | 28 | €150 | €150 | €150 | €150 | €149 |
| Current assets | 29/58 | €2.82M | €1.21M | €1.06M | €892k | €797k |
| Amounts receivable within one year | 40/41 | €156k | €15k | €11k | €21k | €12k |
| Investments | 50/53 | €2.55M | €1.16M | €1.01M | €840k | €769k |
| Cash & bank | 54/58 | €112k | €30k | €42k | €31k | €16k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.94M | €1.44M | €1.35M | €1.24M | €1.16M |
| Equity | 10/15 | €2.73M | €1.33M | €1.26M | €1.18M | €1.13M |
| Contributions / capital | 10/11 | €496k | €496k | €496k | €496k | €496k |
| Reserves | 13 | €1.65M | €380k | €313k | €238k | €200k |
| Accumulated profits (losses) | 14 | €588k | €458k | €453k | €449k | €435k |
| Amounts payable | 17/49 | €206k | €102k | €85k | €63k | €25k |
| Amounts payable within one year | 42/48 | €206k | €94k | €82k | €46k | €18k |
| Trade debts payable within one year | 44 | €8k | €14k | €8k | €14k | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €2.13M | €205k | €225k | €179k | €159k |
| Operating result | 9901 | €2.06M | €120k | €126k | €91k | €94k |
| Financial income | 75 | €20k | €36k | €24k | €522 | - |
| Financial charges | 65 | €1 | €1 | €40 | €44 | - |
| Result before taxes | 9903 | €2.08M | €156k | €149k | €91k | €94k |
| Income taxes | 67/77 | €646k | €50k | €39k | €24k | €24k |
| Net result for the period | 9904 | €1.43M | €106k | €110k | €67k | €70k |
| Result to be appropriated | 9905 | €1.43M | €106k | €110k | €67k | €70k |
| NACE primary | Engineering and related technical consultancy, excluding land surveyors(71121) |
| Legal form | Public limited company(014) |
| Incorporation | 23-02-1995 |
| Status | Active |
| Postal code | 5530 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91382D0036/00C000 | Wallonia | 4,959 m² | 1 · 486 m² | 6.8 m · 2 fl. |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | SOBENOR |