SOBRI
0434.627.207 · rovalta.com · 23/09/2026
ACTIVE
SOBRI
Financial year 2025 · closed on 30/06/2025
Net result
30,8 k €
+1233.2% YoY
Gross margin
42,5 k €
+767.9% YoY
Equity
142,2 k €
+27.7% YoY
Overview
What does SOBRI do?
SOBRI is a Public limited company incorporated in 1988. Its registered office is in Sint-Niklaas.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0434.627.207
Incorporation
16/06/1988
Legal form
Public limited company
Registered office
Callaertstraat 27
9100 Sint-Niklaas · FlandreSee on map
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 42,5 k € | +768% | 4,9 k € | +258% | -3,1 k € | -359% | -678,1 € | -109% | 7,3 k € | -9.9% | 8,1 k € | -90.5% | 85,1 k € | +435% | 15,9 k € | -34.3% | 24,2 k € | +0.4% | 24,1 k € | -2.6% | 24,7 k € | +11.5% | 22,2 k € | -2.3% | 22,7 k € | -8.3% | 24,8 k € | -2.8% | 25,5 k € | -4.7% | 26,7 k € | +36.7% | 19,6 k € | -17.9% | 23,8 k € | -0.7% | 24 k € |
| EBITDA | 39,2 k € | +1784% | 2,1 k € | +138% | -5,5 k € | -49.5% | -3,7 k € | -195% | 3,9 k € | -35.6% | 6 k € | -92.9% | 84,4 k € | +774% | 9,7 k € | -58.0% | 23 k € | +12.2% | 20,5 k € | -3.1% | 21,1 k € | +13.6% | 18,6 k € | -4.4% | 19,5 k € | -8.3% | 21,2 k € | -4.5% | 22,2 k € | +4.1% | 21,3 k € | +9.7% | 19,5 k € | -1.1% | 19,7 k € | +6.2% | 18,5 k € |
| Operating result | 39 k € | +1953% | 1,9 k € | +134% | -5,7 k € | -49.6% | -3,8 k € | +13.0% | -4,4 k € | -63.1% | -2,7 k € | -104% | 75,7 k € | +1590% | -5,1 k € | -162% | 8,2 k € | +43.6% | 5,7 k € | -15.6% | 6,8 k € | +68.3% | 4 k € | -17.3% | 4,9 k € | -26.4% | 6,6 k € | -13.2% | 7,7 k € | +12.9% | 6,8 k € | +38.7% | 4,9 k € | -4.3% | 5,1 k € | +28.8% | 4 k € |
| Net result | 30,8 k € | +1233% | 2,3 k € | +139% | -6 k € | -45.5% | -4,1 k € | +9.8% | -4,6 k € | +49.1% | -9 k € | -116% | 56,4 k € | +1164% | -5,3 k € | -173% | 7,3 k € | +44.7% | 5 k € | -16.0% | 6 k € | +56.2% | 3,8 k € | -18.1% | 4,7 k € | -24.9% | 6,3 k € | +2.8% | 6,1 k € | +53.5% | 4 k € | +276% | 1,1 k € | +1426% | 69 € | +103% | -2,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 142,2 k € | +27.7% | 111,4 k € | -12.6% | 127,3 k € | -4.5% | 133,3 k € | -3.0% | 137,4 k € | -3.2% | 142 k € | -5.9% | 151 k € | +59.7% | 94,5 k € | -5.3% | 99,8 k € | +7.9% | 92,5 k € | +5.8% | 87,5 k € | +7.4% | 81,5 k € | +5.0% | 77,6 k € | -66.8% | 234 k € | +2.7% | 227,8 k € | +2.7% | 221,7 k € | +1.8% | 217,7 k € | +0.5% | 216,7 k € | +0.0% | 216,6 k € |
| Total assets | 184,8 k € | +28.3% | 144 k € | -4.0% | 150 k € | -9.3% | 165,4 k € | -0.1% | 165,6 k € | -0.8% | 167 k € | -13.9% | 193,9 k € | +9.9% | 176,4 k € | -1.8% | 179,7 k € | -2.0% | 183,4 k € | -9.6% | 203 k € | -2.8% | 208,9 k € | -5.2% | 220,5 k € | -8.0% | 239,6 k € | -3.0% | 247 k € | -4.4% | 258,5 k € | -6.9% | 277,5 k € | -5.3% | 293 k € | -5.0% | 308,5 k € |
| Cash | 20,2 k € | +376% | 4,2 k € | -96.5% | 120,2 k € | -11.5% | 135,9 k € | -0.4% | 136,5 k € | +5.2% | 129,7 k € | -12.3% | 147,9 k € | +312% | 35,9 k € | +67.6% | 21,4 k € | +59.6% | 13,4 k € | -26.4% | 18,2 k € | +85.2% | 9,8 k € | +85.7% | 5,3 k € | -59.4% | 13,1 k € | +119% | 6 k € | +109% | 2,9 k € | -65.3% | 8,2 k € | -10.0% | 9,1 k € | -9.4% | 10,1 k € |
| Debts | 33,4 k € | +2.3% | 32,6 k € | +44.2% | 22,6 k € | -29.4% | 32 k € | +17.8% | 27,2 k € | +12.8% | 24,1 k € | -43.8% | 42,9 k € | -47.1% | 81,1 k € | +2.6% | 79 k € | -10.7% | 88,5 k € | -23.4% | 115,5 k € | -9.4% | 127,4 k € | -10.8% | 142,8 k € | +2469% | 5,6 k € | -71.1% | 19,3 k € | -47.6% | 36,8 k € | -32.4% | 54,4 k € | -28.8% | 76,3 k € | -17.0% | 91,9 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 14 ended
Active mandates
Jenny SONNET
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Schermkring Sint-Niklaas● Active | 0413.612.156 |
Financials
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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/01/2026 | 30/01/2025 | 11/01/2024 | 31/01/2023 | 28/02/2022 | 02/02/2021 |
| General meeting | 06/12/2025 | 07/12/2024 | 02/12/2023 | 03/12/2022 | 04/12/2021 | 05/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 06/12/2025 | 21/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 07/12/2024 | 30/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 02/12/2023 | 11/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 03/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 04/12/2021 | 28/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 05/12/2020 | 02/02/2021 | Dutch | |
| Micro model | 30/06/2019 | 07/12/2019 | 28/02/2020 | Dutch | |
| Micro model | 30/06/2018 | 01/12/2018 | 04/02/2019 | Dutch | |
| Micro model | 30/06/2017 | 28/12/2017 | 29/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 03/12/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 05/12/2015 | 20/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 06/12/2014 | 22/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 07/12/2013 | 14/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 01/12/2012 | 30/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 03/12/2011 | 30/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 04/12/2010 | 28/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 05/12/2009 | 28/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 06/12/2008 | 26/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 29/12/2007 | 04/02/2008 | Dutch | |
| Abridged model | 30/06/2006 | 30/12/2006 | 27/02/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 14 ended
Active mandates
Jenny SONNET
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202530,8 k €↑
- 2024Annual accounts 20242,3 k €↑
- 2023Annual accounts 2023-6 k €↓
- 2022Annual accounts 2022-4,1 k €↑
- 2021Annual accounts 2021-4,6 k €↑
- 2020Annual accounts 2020-9 k €↓
- 2019Annual accounts 201956,4 k €↑
- 2018Annual accounts 2018-5,3 k €↓
- 2017Annual accounts 20177,3 k €↑
- 2016Annual accounts 20165 k €↓
- 2015Annual accounts 20156 k €↑
- 2014Annual accounts 20143,8 k €↓
- 2013Annual accounts 20134,7 k €↓
- 2012Annual accounts 20126,3 k €↑
- 2011Annual accounts 20116,1 k €↑
- 2010Annual accounts 20104 k €↑
- 2009Annual accounts 20091,1 k €↑
- 2008Annual accounts 200869 €↑
- 2007Annual accounts 2007-2,1 k €
- 16/06/1988IncorporationPublic limited company