ACTIVE

Soret

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Financial year 2025 · closed on 31/03/2025

Net result

-127,1 k €

-40.5% YoY

Gross margin

1 M €

-13.4% YoY

Equity

335,4 k €

-27.8% YoY

Workforce

21,3 ETP

+2.9% YoY

What does Soret do?

Soret is a Private limited company incorporated in 1968. Its registered office is in Overijse. It employs on average 21,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0406.310.036

Incorporation

01/09/1968

Legal form

Private limited company

Registered office

Brusselsesteenweg 652
3090 Overijse · FlandreSee on map

Contributed capital

26 267,20 €

Latest accounts

31/03/2025

Average workforce

21,3 ETP

Joint committees (2)

302
3020

Signals

Solid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1 M €	-13.4%	1,2 M €	-4.2%	1,2 M €	+32.8%	935,7 k €	+180%	334 k €	-72.1%	1,2 M €	-15.6%	1,4 M €	+2.7%	1,4 M €	+6.3%	1,3 M €	+7.7%	1,2 M €	-0.4%	1,2 M €	+11.7%	1,1 M €	-1.1%	1,1 M €	-6.4%	1,2 M €	+10.9%	1,1 M €	+12.2%	942,7 k €	+5.5%	893,3 k €	+9.6%	815,4 k €
EBITDA	8,6 k €	-81.8%	47 k €	-76.1%	196,4 k €	-29.4%	278,1 k €	+661%	36,5 k €	-86.4%	268,5 k €	-33.9%	406,3 k €	-1.2%	411,3 k €	+40.0%	293,8 k €	+23.4%	238,1 k €	-12.0%	270,6 k €	+13.8%	237,8 k €	-24.9%	316,7 k €	-18.3%	387,9 k €	+27.3%	304,7 k €	+6.3%	286,6 k €	-0.4%	287,7 k €	+17.8%	244,2 k €
Operating result	-130,1 k €	-38.6%	-93,9 k €	-272%	54,5 k €	-56.1%	124,2 k €	+181%	-153,3 k €	-352%	60,7 k €	-69.4%	198,3 k €	-14.4%	231,7 k €	+122%	104,2 k €	+52.5%	68,3 k €	-13.6%	79,1 k €	+191%	27,1 k €	-73.1%	100,9 k €	-45.9%	186,5 k €	+67.1%	111,6 k €	+67.1%	66,8 k €	-20.7%	84,2 k €	+88.5%	44,7 k €
Net result	-127,1 k €	-40.5%	-90,5 k €	-255%	58,2 k €	-53.2%	124,3 k €	+179%	-157,3 k €	-503%	39 k €	-74.1%	150,6 k €	-3.2%	155,6 k €	+240%	45,8 k €	+22.8%	37,3 k €	+35.1%	27,6 k €	+248%	-18,7 k €	-164%	29,3 k €	-67.1%	88,9 k €	+91.8%	46,4 k €	+146%	18,8 k €	-68.9%	60,5 k €	+2203%	2,6 k €
Balance sheet
Equity	335,4 k €	-27.8%	464,7 k €	-16.8%	558,8 k €	+10.8%	504,2 k €	+31.5%	383,6 k €	-29.6%	544,5 k €	+6.9%	509,1 k €	+40.6%	362,2 k €	-64.2%	1 M €	+6.0%	953,9 k €	+3.9%	918,1 k €	+2.9%	892 k €	-2.2%	912,1 k €	+3.1%	884,3 k €	+11.0%	796,9 k €	+6.0%	752 k €	+2.4%	734,6 k €	+8.7%	675,6 k €
Total assets	772,8 k €	-7.3%	833,7 k €	-7.9%	904,9 k €	-4.4%	946,7 k €	+2.9%	919,9 k €	-16.1%	1,1 M €	-19.2%	1,4 M €	+6.0%	1,3 M €	-43.6%	2,3 M €	+3.1%	2,2 M €	-2.6%	2,3 M €	-4.9%	2,4 M €	+1.7%	2,3 M €	+7.9%	2,2 M €	+0.1%	2,2 M €	+0.7%	2,1 M €	-6.1%	2,3 M €	+1.6%	2,3 M €
Cash	112,6 k €	+3.2%	109,2 k €	-23.3%	142,3 k €	+7.4%	132,5 k €	+179%	47,6 k €	+224%	14,7 k €	-82.9%	85,9 k €	+3.6%	82,9 k €	-16.3%	99,1 k €	+25.8%	78,8 k €	-21.4%	100,2 k €	+119%	45,8 k €	-58.9%	111,4 k €	+18.9%	93,7 k €	+155%	36,8 k €	-14.7%	43,1 k €	-61.3%	111,5 k €	-3.8%	115,9 k €
Debts	437 k €	+18.9%	367,6 k €	+7.3%	342,7 k €	-21.6%	437,2 k €	-17.4%	529,2 k €	+7.4%	492,7 k €	-37.4%	786,6 k €	-8.0%	854,7 k €	-28.6%	1,2 M €	-2.0%	1,2 M €	-8.4%	1,3 M €	-9.5%	1,5 M €	+6.5%	1,4 M €	+13.4%	1,2 M €	-7.9%	1,3 M €	-2.8%	1,4 M €	-9.6%	1,5 M €	-1.5%	1,5 M €
Other
Workforce	21,3 ETP	+2.9%	20,7 ETP	+2.5%	20,2 ETP	+4.7%	19,3 ETP	-2.5%	19,8 ETP	-23.0%	25,7 ETP	+4.0%	24,7 ETP	+3.3%	23,9 ETP	+10.1%	21,7 ETP	0.0%	21,7 ETP	-5.2%	22,9 ETP	+0.9%	22,7 ETP	-17.5%	27,5 ETP	-1.8%	28,0 ETP	-3.8%	29,1 ETP	+41.3%	20,6 ETP	+10.8%	18,6 ETP	-3.1%	19,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 8 ended

Active mandates

Camarthi

Director · since 05 septembre 2019 · 0733.733.338

Represented by Soret VALÉRIE

Active

Shortec

Director · since 05 septembre 2019 · 0733.733.437

Represented by Soret CHRISTOPHE

Active

Ended mandates

Camarthi

Director · since 05 septembre 2019 · 0733.733.338

Represented by Valérie Soret

Ended

Shortec

Director · since 05 septembre 2019 · 0733.733.437

Represented by Christophe Soret

Ended

Camarthi

Director · 0733.733.338

Represented by Soret VALÉRIE

Ended

Christophe Soret

Director · until 05 septembre 2019

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/10/2025	28/10/2024	12/09/2023	30/09/2022	16/09/2021	28/09/2020
General meeting	30/09/2025	30/09/2024	22/06/2023	05/09/2022	06/09/2021	07/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/09/2025	22/10/2025	Dutch	PDF
Abridged model	31/03/2024	30/09/2024	28/10/2024	Dutch	PDF
Abridged model	31/03/2023	22/06/2023	12/09/2023	Dutch	PDF
Abridged model	31/03/2022	05/09/2022	30/09/2022	Dutch	PDF
Abridged model	31/03/2021	06/09/2021	16/09/2021	Dutch	PDF
Abridged model	31/03/2020	07/09/2020	28/09/2020	Dutch	PDF
Abridged model	31/03/2019	02/09/2019	04/10/2019	Dutch	PDF
Abridged model	31/03/2018	03/09/2018	25/09/2018	Dutch	PDF
Abridged model	31/03/2017	04/09/2017	27/09/2017	Dutch	PDF
Abridged model	31/03/2016	05/09/2016	23/09/2016	Dutch	PDF
Abridged model	31/03/2015	07/09/2015	10/09/2015	Dutch	PDF
Abridged model	31/03/2014	01/09/2014	16/10/2014	Dutch	PDF
Abridged model	31/03/2013	02/09/2013	16/09/2013	Dutch	PDF
Abridged model	31/03/2012	03/09/2012	25/09/2012	Dutch	PDF
Abridged model	31/03/2011	05/09/2011	20/10/2011	Dutch	PDF
Abridged model	31/03/2010	06/09/2010	28/09/2010	Dutch	PDF
Abridged model	31/03/2009	07/09/2009	25/09/2009	Dutch	PDF
Abridged model	31/03/2008	01/09/2008	30/09/2008	Dutch	PDF
Abridged model	31/03/2007	03/09/2007	25/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 8 ended

Active mandates

Camarthi

Director · since 05 septembre 2019 · 0733.733.338

Represented by Soret VALÉRIE

Active

Shortec

Director · since 05 septembre 2019 · 0733.733.437

Represented by Soret CHRISTOPHE

Active

Ended mandates

Camarthi

Director · since 05 septembre 2019 · 0733.733.338

Represented by Valérie Soret

Ended

Shortec

Director · since 05 septembre 2019 · 0733.733.437

Represented by Christophe Soret

Ended

Camarthi

Director · 0733.733.338

Represented by Soret VALÉRIE

Ended

Christophe Soret

Director · until 05 septembre 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/04/2017
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-127,1 k €↓
2024
Annual accounts 2024-90,5 k €↓
2023
Annual accounts 202358,2 k €↓
2022
Annual accounts 2022124,3 k €↑
2021
Annual accounts 2021-157,3 k €↓
2020
Annual accounts 202039 k €↓
2019
Annual accounts 2019150,6 k €↓
2018
Annual accounts 2018155,6 k €↑
2016
Annual accounts 201645,8 k €↑
2015
Annual accounts 201537,3 k €↑
2014
Annual accounts 201427,6 k €↑
2013
Annual accounts 2013-18,7 k €↓
2012
Annual accounts 201229,3 k €↓
2011
Annual accounts 201188,9 k €↑
2010
Annual accounts 201046,4 k €↑
2009
Annual accounts 200918,8 k €↓
2008
Annual accounts 200860,5 k €↑
2007
Annual accounts 20072,6 k €
01/09/1968
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Soret

Overview

What does Soret do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline