SOREST-DEPOITRE
SOREST-DEPOITRE has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €58k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 39% of 779 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €107k |
| Net result | €58k |
| Staff (FTE) | 12 |
| Better than sector | 39% |
Strong profile, led by stability.
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 | 19.7% | 30.3% | |
| Net result | €58k | €11k | |
| Equity | €107k | €114k | |
| Gross operating margin | €533k | €369k | |
| Staff costs | €402k | €422k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | €1.53M | €1.36M | - | - |
| EBITDA | €124k | €98k | €103k | €109k |
| Net profit | €58k | €28k | €29k | €31k |
| Cash flow | €101k | €83k | €93k | €95k |
| Staff costs | €402k | €387k | €281k | €242k |
| Income taxes | €20k | €9k | €10k | €10k |
| Dividends | €58k | €28k | €29k | €31k |
| Total assets | €544k | €534k | €501k | €528k |
| Equity | €107k | €89k | €107k | €107k |
| Debt | €437k | €445k | €394k | €421k |
| of which ≤ 1y | €262k | €260k | €186k | €190k |
| of which > 1y | €175k | €185k | €208k | €231k |
| Working capital | €-41k | €-50k | €-30k | €-36k |
| Employees (FTE) | 12.0 | 10.0 | 10.0 | 10.0 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.84 | 0.81 | 0.84 | 0.81 |
| Quick ratio | 0.76 | 0.70 | 0.70 | 0.74 |
| Working capital ratio | -7.5% | -9.3% | -5.9% | -6.9% |
| Solvency | 19.7% | 16.6% | 21.4% | 20.3% |
| Debt / equity | 4.08 | 5.02 | 3.67 | 3.92 |
| Long-term debt ratio | 1.63 | 2.09 | 1.94 | 2.16 |
| Interest coverage | 18.09 | 14.15 | 15.83 | 16.36 |
| Gross margin | 34.6% | 35.5% | - | - |
| Net margin | 3.8% | 2.0% | - | - |
| ROA | 10.6% | 5.2% | 5.7% | 5.9% |
| ROE | 54.0% | 31.3% | 26.8% | 29.0% |
| EBITDA margin | 8.1% | 7.2% | - | - |
| Days sales outstanding | 33d | 40d | - | - |
| Days payable outstanding | 37d | 41d | - | - |
| Inventory turnover | 45.30 | 30.76 | - | - |
| Days inventory (DSI) | 8d | 12d | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €544k | €534k | €501k | €528k |
| Fixed assets | 21/28 | €323k | €324k | €345k | €375k |
| Tangible fixed assets | 22/27 | €320k | €319k | €341k | €370k |
| Financial fixed assets | 28 | €3k | €5k | €4k | €5k |
| Current assets | 29/58 | €221k | €210k | €156k | €153k |
| Stocks & contracts in progress | 3 | €22k | €28k | €27k | €12k |
| Amounts receivable within one year | 40/41 | €188k | €153k | €101k | €70k |
| Cash & bank | 54/58 | €11k | €29k | €29k | €71k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €544k | €534k | €501k | €528k |
| Equity | 10/15 | €107k | €89k | €107k | €107k |
| Contributions / capital | 10/11 | €19k | - | €19k | €19k |
| Reserves | 13 | €89k | €89k | €89k | €89k |
| Accumulated profits (losses) | 14 | €46 | €46 | €46 | €46 |
| Amounts payable | 17/49 | €437k | €445k | €394k | €421k |
| Amounts payable after one year | 17 | €175k | €185k | €208k | €231k |
| Amounts payable within one year | 42/48 | €262k | €260k | €186k | €190k |
| Trade debts payable within one year | 44 | €102k | €98k | €89k | €100k |
| Income statement | |||||
| Turnover | 70 | €1.53M | €1.36M | - | - |
| Gross operating margin | 9900 | €533k | €490k | €389k | €356k |
| Operating result | 9901 | €81k | €42k | €39k | €46k |
| Financial income | 75 | €4k | €2k | €6k | €2k |
| Financial charges | 65 | €7k | €7k | €7k | €7k |
| Result before taxes | 9903 | €78k | €37k | €38k | €41k |
| Income taxes | 67/77 | €20k | €9k | €10k | €10k |
| Net result for the period | 9904 | €58k | €28k | €29k | €31k |
| Result to be appropriated | 9905 | €58k | €28k | €29k | €31k |
-
Current01-03-2016 → present
3 events
- 02-01-2024 Appointed· Managing director
- 02-01-2024 Mandate renewed· Director
- 01-03-2016 Mandate renewed· Managing director
| NACE primary | Event catering(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-1989 |
| Status | Active |
| Postal code | 7800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51004B0811/00S107 | Wallonia | 770 m² | 1 · 293 m² | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-05-2026 General meeting · Officer resignation · Officer discharge · Officer appointment
- Filing: 2026-04-02 · SOREST DEPOITRE
- General meeting: 2026-03-31 · SOREST DEPOITRE
- Officer resignation: date: 2026-03-31, role: administrateur · Depoitre Eric
- Officer discharge: role: administrateur · Depoitre Eric
- Officer appointment: date: 2026-03-31, role: administratrice · Willems Valentine
- Publication: 2026-05-06
- Act object: Démission et nomination d'un administrateur
Technical details
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"type": "general_meeting",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire des actionnaires du 31/03/2026",
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"quote": "accepter la d\u00E9mission de Monsieur Depoitre Eric NN 55-12-03-101-78 de sa fonction d\u0027administrateur \u00E0 compter de ce jour",
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}02-01-2024 1 director appointed, 1 reappointed
- DEPOITRE Eric, Gedelegeerd bestuurder
- DEPOITRE Eric, Bestuurder
Technical details
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}10-10-2016 Eric Depoitre reappointed as managing director
- Eric Depoitre, Gedelegeerd bestuurder
Technical details
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}| Legal nameFR | SOREST-DEPOITRE |