ACTIVE

Sorajin

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Financial year 2024 · closed on 31/12/2024

Net result

122,9 k €

-67.9% YoY

Gross margin

277,4 k €

-56.9% YoY

Equity

3 M €

+4.3% YoY

What does Sorajin do?

Sorajin is a Public limited company incorporated in 1983. Its registered office is in Diest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.115.456

Incorporation

28/12/1983

Legal form

Public limited company

Registered office

Galgenberg 99
3293 Diest · FlandreSee on map

Contributed capital

1 737 411,22 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	277,4 k €	-56.9%	643 k €	+176%	233,3 k €	-26.4%	317 k €	+52.8%	207,4 k €	-7.6%	224,6 k €	-26.6%	306,1 k €	+18.5%	258,4 k €	+32.4%	195,1 k €	-39.8%	324 k €	+10.4%	293,6 k €	+18.0%	248,7 k €	-1.9%	253,7 k €	+2.3%	248 k €	+74.5%	142,1 k €	-12.9%	163,2 k €	+2.1%	159,8 k €	+24.9%	128 k €	-30.6%	184,4 k €
EBITDA	238,9 k €	-60.3%	601,3 k €	+301%	150 k €	-46.7%	281,3 k €	+126%	124,3 k €	-26.0%	168,1 k €	-1.4%	170,5 k €	+4.8%	162,7 k €	+11.9%	145,3 k €	-43.3%	256,4 k €	-0.3%	257,1 k €	+20.9%	212,7 k €	-2.2%	217,4 k €	-3.3%	224,7 k €	+90.3%	118,1 k €	-16.1%	140,7 k €	+3.7%	135,7 k €	+28.1%	106 k €	-33.8%	160,1 k €
Operating result	210,5 k €	-63.4%	575,2 k €	+387%	118,2 k €	-52.4%	248,3 k €	+308%	60,9 k €	-40.3%	102 k €	-1.8%	103,8 k €	+65.1%	62,9 k €	-19.3%	77,9 k €	-55.8%	176,4 k €	-4.1%	183,9 k €	+34.8%	136,4 k €	+2.5%	133 k €	+2.1%	130,2 k €	+176%	47,2 k €	-39.2%	77,6 k €	+13.6%	68,3 k €	+106%	33,2 k €	-64.4%	93,3 k €
Net result	122,9 k €	-67.9%	383,5 k €	+588%	55,8 k €	-66.2%	165,1 k €	+1612%	9,6 k €	-82.3%	54,5 k €	+231%	16,5 k €	+393%	3,3 k €	-67.3%	10,2 k €	+108%	-126,8 k €	-540%	28,8 k €	+289%	7,4 k €	-72.3%	26,8 k €	+2.8%	26 k €	+154%	-48 k €	-145%	-19,6 k €	-15.0%	-17,1 k €	-103%	511,4 k €	+2112%	23,1 k €
Balance sheet
Equity	3 M €	+4.3%	2,8 M €	+4.6%	2,7 M €	+2.1%	2,6 M €	+6.6%	2,5 M €	+0.4%	2,5 M €	+2.3%	2,4 M €	+0.7%	2,4 M €	+0.1%	2,4 M €	+0.4%	2,4 M €	-5.0%	2,5 M €	+1.2%	2,5 M €	+0.3%	2,5 M €	+1.1%	2,5 M €	+1.1%	2,4 M €	-1.9%	2,5 M €	-0.8%	2,5 M €	-0.7%	2,5 M €	-21.5%	3,2 M €
Total assets	5 M €	-4.1%	5,2 M €	-7.0%	5,6 M €	-4.6%	5,9 M €	+0.8%	5,9 M €	-2.8%	6 M €	-1.0%	6,1 M €	-2.1%	6,2 M €	-1.6%	6,3 M €	-2.3%	6,5 M €	+19.0%	5,4 M €	-1.2%	5,5 M €	-1.0%	5,6 M €	-2.4%	5,7 M €	+13.4%	5 M €	+7.5%	4,7 M €	-0.8%	4,7 M €	+3.3%	4,6 M €	-18.1%	5,6 M €
Cash	–		–		11,9 €	-100.0%	149,7 k €	+707%	18,6 k €	+417%	3,6 k €		–		–		25,5 k €	+194%	8,7 k €		–		15 k €	+25686%	58,2 €		–		–		10,9 €	0.0%	10,9 €	-100.0%	99,9 k €	+174634%	57,2 €
Debts	2 M €	-13.7%	2,3 M €	-17.8%	2,8 M €	-9.9%	3,1 M €	-2.6%	3,2 M €	-4.2%	3,3 M €	-1.9%	3,4 M €	-2.9%	3,5 M €	-3.3%	3,6 M €	-3.5%	3,7 M €	+46.8%	2,6 M €	-2.2%	2,6 M €	-6.7%	2,8 M €	-4.8%	2,9 M €	+29.3%	2,3 M €	+21.6%	1,9 M €	-1.0%	1,9 M €	+10.3%	1,7 M €	-26.7%	2,3 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 17 ended

Active mandates

Joeri Berthels

Director · since 29 mai 2020 · until 29 mai 2026

Active

Nico Berthels

Managing director · since 29 mai 2020 · until 29 mai 2026

Active

Yvan Berthels

Director · since 29 mai 2020 · until 29 mai 2026

Active

Ended mandates

Joeri Berthels

Director · since 31 mai 2019 · until 31 mai 2025

Ended

Nico Berthels

Managing director · since 31 mai 2019 · until 31 mai 2025

Ended

TENNISDEL

Director · since 31 mai 2019 · until 31 mai 2025 · 0423.063.916

Represented by Nico Berthels

Ended

Yvan Berthels

Director · since 31 mai 2019 · until 31 mai 2025

Ended

At this address

Other companies at this address

Company	CBE no.
Berthels Logistics● Active	0652.778.920
IMOMIJ● Active	0444.033.336
Judoclub Diest● Active	0459.646.277
LE COUCHON● Active	0843.890.694
THOR● Active	0875.283.260
Yvan Berthels● Active	0458.993.607

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2025	03/07/2024	06/07/2023	29/07/2022	26/08/2021	30/07/2020
General meeting	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021	29/05/2020
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
Micro model	31/12/2024	30/05/2025	30/06/2025	Dutch	PDF
Micro model	31/12/2023	31/05/2024	03/07/2024	Dutch	PDF
Micro model	31/12/2022	26/05/2023	06/07/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	29/07/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	26/08/2021	Dutch	PDF
Micro model	31/12/2019	29/05/2020	30/07/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	12/11/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	30/11/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	14/06/2018	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	06/10/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	04/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	16/12/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	26/09/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	15/11/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	20/12/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	01/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	02/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	31/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 3 active · 17 ended

Active mandates

Joeri Berthels

Director · since 29 mai 2020 · until 29 mai 2026

Active

Nico Berthels

Managing director · since 29 mai 2020 · until 29 mai 2026

Active

Yvan Berthels

Director · since 29 mai 2020 · until 29 mai 2026

Active

Ended mandates

Joeri Berthels

Director · since 31 mai 2019 · until 31 mai 2025

Ended

Nico Berthels

Managing director · since 31 mai 2019 · until 31 mai 2025

Ended

TENNISDEL

Director · since 31 mai 2019 · until 31 mai 2025 · 0423.063.916

Represented by Nico Berthels

Ended

Yvan Berthels

Director · since 31 mai 2019 · until 31 mai 2025

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring27/11/2023
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring11/09/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates20/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other15/05/2015
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates10/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/07/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/01/2008
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/12/2007
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024122,9 k €↓
2023
Annual accounts 2023383,5 k €↑
2022
Annual accounts 202255,8 k €↓
2021
Annual accounts 2021165,1 k €↑
2020
Annual accounts 20209,6 k €↓
2019
Annual accounts 201954,5 k €↑
2018
Annual accounts 201816,5 k €↑
2017
Annual accounts 20173,3 k €↓
2016
Annual accounts 201610,2 k €↑
2015
Annual accounts 2015-126,8 k €↓
2014
Annual accounts 201428,8 k €↑
2013
Annual accounts 20137,4 k €↓
2012
Annual accounts 201226,8 k €↑
2011
Annual accounts 201126 k €↑
2010
Annual accounts 2010-48 k €↓
2009
Annual accounts 2009-19,6 k €↓
2008
Annual accounts 2008-17,1 k €↓
2007
Annual accounts 2007511,4 k €↑
2006
Annual accounts 200623,1 k €
28/12/1983
IncorporationPublic 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

Sorajin

Overview

What does Sorajin do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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