NORMAL SITUATION

SOREMAT

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Financial year 2023 · closed on 31/12/2023

Net result

39,9 k €

+1200.4% YoY

Gross margin

44,2 k €

+386.0% YoY

Equity

28 k €

-6.9% YoY

Company — Normal situation.

What does SOREMAT do?

SOREMAT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.367.658

Legal form

Private company with limited liability

Contributed capital

27 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	44,2 k €	+386%	9,1 k €	+199%	3 k €	+350%	-1,2 k €	-108%	15,1 k €	-16.1%	18 k €	+34.8%	13,4 k €	-14.6%	15,6 k €	+172%	5,7 k €	+46.3%	3,9 k €	-67.4%	12 k €	+25.2%	9,6 k €	-29.2%	13,6 k €	+36.7%	9,9 k €	+18.5%	8,4 k €	+85.7%	4,5 k €	-44.0%	8,1 k €	+6.2%	7,6 k €
EBITDA	40,2 k €	+673%	5,2 k €	+1006%	-573,7 €	-109%	6,3 k €	-20.4%	7,9 k €	+13.8%	7 k €	-29.7%	9,9 k €	-18.6%	12,2 k €	+430%	2,3 k €	+367%	492,1 €	-94.3%	8,6 k €	+37.7%	6,2 k €	-39.4%	10,3 k €	+53.3%	6,7 k €	+28.2%	5,2 k €	+245%	1,5 k €	-71.4%	5,3 k €	+12.4%	4,7 k €
Operating result	40,2 k €	+673%	5,2 k €	+577%	-1,1 k €	-123%	4,8 k €	-25.4%	6,4 k €	+17.8%	5,4 k €	-35.2%	8,4 k €	-21.3%	10,6 k €	+1319%	748,6 €	+171%	-1,1 k €	-115%	7 k €	+50.1%	4,7 k €	-43.2%	8,2 k €	+89.9%	4,3 k €	+119%	2 k €	+116%	-12,7 k €	-648%	-1,7 k €	-982%	191,9 €
Net result	39,9 k €	+1200%	3,1 k €	+486%	-795 €	-118%	4,4 k €	-27.5%	6,1 k €	+12.8%	5,4 k €	-35.0%	8,3 k €	-21.5%	10,5 k €	+1612%	615,8 €	+121%	-3 k €	-144%	6,8 k €	+120%	3,1 k €	-53.1%	6,6 k €	+152%	2,6 k €	+859%	271,8 €	+102%	-14,4 k €	-322%	-3,4 k €	-130%	-1,5 k €
Balance sheet
Equity	28 k €	-6.9%	30,1 k €	-20.9%	38 k €	-35.3%	58,8 k €	+0.7%	58,4 k €	+0.1%	58,4 k €	+10.2%	53 k €	+18.5%	44,7 k €	+30.9%	34,2 k €	+1.8%	33,5 k €	-8.1%	36,5 k €	+22.7%	29,7 k €	+11.5%	26,7 k €	+32.7%	20,1 k €	+14.9%	17,5 k €	+1.6%	17,2 k €	-45.5%	31,6 k €	-9.7%	35 k €
Total assets	90,7 k €	+64.1%	55,2 k €	-10.5%	61,7 k €	-20.3%	77,5 k €	-0.1%	77,5 k €	+10.6%	70,1 k €	+22.8%	57,1 k €	+16.1%	49,2 k €	+25.5%	39,2 k €	-1.3%	39,7 k €	-34.4%	60,5 k €	+7.6%	56,2 k €	+12.3%	50 k €	+17.8%	42,5 k €	+8.0%	39,3 k €	-10.9%	44,1 k €	-21.1%	55,9 k €	-2.3%	57,3 k €
Cash	61,1 k €	+66.6%	36,6 k €	-12.6%	41,9 k €	-23.3%	54,7 k €	-3.7%	56,8 k €	+18.7%	47,8 k €	+84.4%	25,9 k €	+52.5%	17 k €	+410%	3,3 k €	+75.2%	1,9 k €	-15.2%	2,2 k €	-29.2%	3,2 k €	+151%	1,3 k €	+47.3%	854,9 €	+8.0%	791,9 €	-64.2%	2,2 k €	+153%	874,5 €	-69.7%	2,9 k €
Debts	54,9 k €	+222%	17 k €	-16.2%	20,3 k €	+16.6%	17,4 k €	+157%	6,8 k €	+1022%	605,1 €	-67.9%	1,9 k €	-16.1%	2,2 k €	-19.8%	2,8 k €	-27.0%	3,8 k €	-83.2%	22,9 k €	-8.9%	25,1 k €	+11.9%	22,4 k €	+4.5%	21,5 k €	+2.6%	20,9 k €	-19.6%	26 k €	+11.0%	23,4 k €	+9.6%	21,4 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Maxime BLAUSE

Mandate

Active

Ended mandates

Dimitri KOULOUFI

Manager

Ended

Luc LAMBRICHT

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/08/2024	30/06/2023	20/07/2022	19/08/2021	07/10/2020	30/08/2019
General meeting	24/07/2024	05/06/2023	28/06/2022	30/06/2021	04/09/2020	31/05/2019
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

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	24/07/2024	01/08/2024	French	PDF
Micro model	31/12/2022	05/06/2023	30/06/2023	French	PDF
Micro model	31/12/2021	28/06/2022	20/07/2022	French	PDF
Micro model	31/12/2020	30/06/2021	19/08/2021	French	PDF
Micro model	31/12/2019	04/09/2020	07/10/2020	French	PDF
Micro model	31/12/2018	31/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	12/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	16/07/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	04/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	18/07/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	15/06/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	19/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	09/07/2007	French	PDF
Abridged model	31/12/2005	04/09/2006	12/09/2006	French	PDF
Abridged model	31/12/2004	27/05/2005	18/07/2005	French	PDF
Abridged model	31/12/2003	28/05/2004	24/06/2004	French	PDF
Abridged model	31/12/2002	30/05/2003	12/06/2003	French	PDF
Abridged model	31/12/2001	28/05/2002	02/08/2002	French	PDF
Abridged model	31/12/2000	25/05/2001	24/07/2001	French	PDF

View all 47 filings

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 2 ended

Active mandates

Maxime BLAUSE

Mandate

Active

Ended mandates

Dimitri KOULOUFI

Manager

Ended

Luc LAMBRICHT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution08/01/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2023
Annual accounts 202339,9 k €↑
2022
Annual accounts 20223,1 k €↑
2021
Annual accounts 2021-795 €↓
2020
Annual accounts 20204,4 k €↓
2019
Annual accounts 20196,1 k €↑
2018
Annual accounts 20185,4 k €↓
2017
Annual accounts 20178,3 k €↓
2016
Annual accounts 201610,5 k €↑
2015
Annual accounts 2015615,8 €↑
2014
Annual accounts 2014-3 k €↓
2013
Annual accounts 20136,8 k €↑
2012
Annual accounts 20123,1 k €↓
2011
Annual accounts 20116,6 k €↑
2010
Annual accounts 20102,6 k €↑
2009
Annual accounts 2009271,8 €↑
2008
Annual accounts 2008-14,4 k €↓
2007
Annual accounts 2007-3,4 k €↓
2006
Annual accounts 2006-1,5 k €

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

SOREMAT

Overview

What does SOREMAT do?

Trend over 18 financial years

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