ACTIVE

SOUBRY

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Financial year 2025 · closed on 31/12/2025

Net result

-29,2 k €

-18.3% YoY

Gross margin

9,9 k €

-43.2% YoY

Equity

51,7 k €

-36.1% YoY

What does SOUBRY do?

SOUBRY is a Private limited company incorporated in 1983. Its main activity is: Accommodation. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.341.832

Incorporation

15/12/1983

Legal form

Private limited company

Registered office

Oudstrijdersplein 2
8400 Oostende · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities 55301Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (2)

302
3020

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	9,9 k €	-43.2%	17,4 k €	-88.7%	153,8 k €	-0.8%	155 k €	+7.2%	144,6 k €	+46.9%	98,5 k €	-34.2%	149,6 k €	-6.4%	159,9 k €	+22.3%	130,7 k €	-6.2%	139,4 k €	+19.8%	116,3 k €	+7.8%	107,9 k €	-10.8%	121 k €	-10.0%	134,4 k €	+13.4%	118,5 k €	+31.9%	89,8 k €	-14.5%	105,1 k €	-12.9%	120,7 k €	+9.3%	110,4 k €	-3.3%	114,1 k €
EBITDA	3,9 k €	-60.3%	9,8 k €	-77.0%	42,8 k €	+71.3%	25 k €	-54.6%	55 k €	+182%	19,5 k €	-33.6%	29,4 k €	-30.9%	42,5 k €	+28.8%	33 k €	-19.8%	41,1 k €	-9.2%	45,3 k €	+12.3%	40,3 k €	-2.4%	41,3 k €	-29.1%	58,3 k €	+7.7%	54,1 k €	+56.0%	34,7 k €	-23.2%	45,1 k €	+19.0%	37,9 k €	+18.7%	32 k €	-39.9%	53,1 k €
Operating result	-28,2 k €	-34.0%	-21 k €	-269%	12,5 k €	+1022%	-1,4 k €	-104%	32,2 k €	+4037%	-817 €	-115%	5,3 k €	-63.4%	14,6 k €	+54.9%	9,4 k €	-34.1%	14,3 k €	-0.3%	14,3 k €	+24.1%	11,5 k €	+20.6%	9,6 k €	-60.8%	24,4 k €	+21.3%	20,1 k €	+23.0%	16,4 k €	-27.2%	22,5 k €	-11.3%	25,4 k €	+69.6%	15 k €	-58.2%	35,8 k €
Net result	-29,2 k €	-18.3%	-24,7 k €	-609%	4,9 k €	+165%	-7,5 k €	-142%	17,8 k €	+337%	-7,5 k €	-615%	1,5 k €	-82.5%	8,3 k €	-34.9%	12,8 k €	+83.2%	7 k €	+45.4%	4,8 k €	+20.1%	4 k €	+201%	-4 k €	-136%	11,1 k €	+12.0%	9,9 k €	-22.7%	12,8 k €	-13.1%	14,7 k €	-25.2%	19,6 k €	+103%	9,7 k €	-65.5%	28,1 k €
Balance sheet
Equity	51,7 k €	-36.1%	80,9 k €	-23.4%	105,6 k €	+4.8%	100,7 k €	-6.9%	108,3 k €	+19.7%	90,4 k €	-7.7%	98 k €	-41.9%	168,5 k €	+5.2%	160,2 k €	+8.7%	147,3 k €	+5.0%	140,3 k €	+3.5%	135,5 k €	+128%	59,5 k €	-58.5%	143,5 k €	+8.4%	132,4 k €	+6.0%	125 k €	+11.4%	112,2 k €	+15.1%	97,5 k €	+25.2%	77,9 k €	+10.3%	70,6 k €
Total assets	169,2 k €	-25.1%	225,8 k €	-23.7%	296,1 k €	+8.3%	273,5 k €	-11.7%	309,8 k €	+12.9%	274,5 k €	-15.4%	324,4 k €	-10.4%	361,9 k €	+4.5%	346,3 k €	+0.4%	344,9 k €	-3.5%	357,3 k €	-1.4%	362,5 k €	-2.9%	373,4 k €	-5.6%	395,5 k €	-3.0%	407,7 k €	+103%	200,5 k €	-1.4%	203,3 k €	+50.8%	134,8 k €	+23.0%	109,6 k €	-11.1%	123,2 k €
Cash	65,8 k €	-37.2%	104,7 k €	-30.3%	150,2 k €	-9.0%	165,1 k €	-18.9%	203,5 k €	+27.8%	159,2 k €	-16.2%	190 k €	+2.1%	186,1 k €	+0.5%	185,1 k €	+38.9%	133,3 k €	+8.0%	123,4 k €	+8.0%	114,3 k €	-8.7%	125,1 k €	+68.7%	74,2 k €	+18.8%	62,4 k €	+213%	19,9 k €	-51.9%	41,4 k €	-61.0%	106,3 k €	+47.6%	72 k €	-11.7%	81,6 k €
Debts	100,2 k €	-21.0%	126,9 k €	-26.0%	171,5 k €	+11.1%	154,3 k €	-15.6%	182,9 k €	+10.4%	165,6 k €	-20.8%	209,2 k €	+18.8%	176,2 k €	+4.3%	168,9 k €	-6.4%	180,4 k €	-9.7%	199,7 k €	-4.8%	209,7 k €	-29.3%	296,6 k €	+26.4%	234,8 k €	-9.0%	258 k €	+330%	60 k €	-22.2%	77,1 k €	+216%	24,4 k €	-23.1%	31,7 k €	-39.8%	52,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,9 ETP	-5.0%	2,0 ETP	+11.1%	1,8 ETP	-25.0%	2,4 ETP	+14.3%	2,1 ETP	+10.5%	1,9 ETP	+11.8%	1,7 ETP	-22.7%	2,2 ETP	-15.4%	2,6 ETP	+8.3%	2,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Miguel Lemans

Director · since 23 février 2004

Active

Thierry Cobbaert

Director · since 23 février 2004

Active

Ended mandates

Miguel Lemans

Manager · since 23 février 2004

Ended

Thierry Cobbaert

Manager · since 23 février 2004

Ended

Miguel Lemans

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	30/08/2025	31/08/2024	29/09/2023	30/09/2022	30/09/2021
General meeting	31/08/2026	29/08/2025	30/08/2024	31/08/2023	10/09/2022	13/09/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	31/08/2026	31/08/2026	Dutch	PDF
Micro model	31/12/2024	29/08/2025	30/08/2025	Dutch	PDF
Micro model	31/12/2023	30/08/2024	31/08/2024	Dutch	PDF
Micro model	31/12/2022	31/08/2023	29/09/2023	Dutch	PDF
Micro model	31/12/2021	10/09/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	13/09/2021	30/09/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	08/10/2020	Dutch	PDF
Micro model	31/12/2018	17/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	19/06/2017	27/09/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	13/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	09/10/2013	Dutch	PDF
Abridged model	31/12/2011	10/12/2012	22/02/2013	Dutch	PDF
Abridged model	31/12/2010	19/11/2011	29/11/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	26/02/2010	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	31/10/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2022 · 2 active · 3 ended

Active mandates

Miguel Lemans

Director · since 23 février 2004

Active

Thierry Cobbaert

Director · since 23 février 2004

Active

Ended mandates

Miguel Lemans

Manager · since 23 février 2004

Ended

Thierry Cobbaert

Manager · since 23 février 2004

Ended

Miguel Lemans

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/06/2024
Benoeming en ontslag bestuurders
PDF
Mandates02/01/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/04/2014
KAPITAAL - AANDELEN
PDF
Capital / shares16/03/2004
ALGEMENE VERGADERING - 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 2025-29,2 k €↓
2024
Annual accounts 2024-24,7 k €↓
2023
Annual accounts 20234,9 k €↑
2022
Annual accounts 2022-7,5 k €↓
2021
Annual accounts 202117,8 k €↑
2020
Annual accounts 2020-7,5 k €↓
2019
Annual accounts 20191,5 k €↓
2018
Annual accounts 20188,3 k €↓
2017
Annual accounts 201712,8 k €↑
2016
Annual accounts 20167 k €↑
2015
Annual accounts 20154,8 k €↑
2014
Annual accounts 20144 k €↑
2013
Annual accounts 2013-4 k €↓
2012
Annual accounts 201211,1 k €↑
2011
Annual accounts 20119,9 k €↓
2010
Annual accounts 201012,8 k €↓
2009
Annual accounts 200914,7 k €↓
2008
Annual accounts 200819,6 k €↑
2007
Annual accounts 20079,7 k €↓
2006
Annual accounts 200628,1 k €
15/12/1983
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

SOUBRY

Overview

What does SOUBRY do?

Trend over 20 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