ACTIVE

SOREMA

Financial year 2024 · closed on 31/12/2024
Net result
8,3 k €
+116.5% YoY
Gross margin
26,7 k €
+76.7% YoY
Equity
82,4 k €
+11.3% YoY

What does SOREMA do?

SOREMA is a Public limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oupeye.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.117.245
Incorporation
07/12/1988
Legal form
Public limited company
Registered office
Rue Voie de Liège 6
4681 Oupeye · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin26,7 k €15,1 k €12,2 k €13,6 k €15,3 k €11 k €44,9 k €21,6 k €20,2 k €20,1 k €21,1 k €23,5 k €17,9 k €24,1 k €24,6 k €25,7 k €16,8 k €
EBITDA19,4 k €7,6 k €5,9 k €7,3 k €9 k €4,8 k €35,2 k €13,5 k €13,4 k €13 k €13,9 k €16,2 k €11,5 k €17,8 k €18,5 k €19,3 k €11 k €
Operating result13 k €7,4 k €5,9 k €7,3 k €8,3 k €3,2 k €28,6 k €1,9 k €4,3 k €3,6 k €4,5 k €6,8 k €2,1 k €8,7 k €10,1 k €10,8 k €2,6 k €
Net result8,3 k €3,9 k €2,6 k €3,4 k €-3,9 k €18,5 €24,4 k €-3,3 k €207 €-1,2 k €-212 €756 €667 €736 €306 €-279 €1,2 k €
Balance sheet
Equity82,4 k €74,1 k €70,2 k €67,6 k €64,2 k €68,1 k €68,1 k €43,6 k €47 k €46,8 k €48 k €48,2 k €47,4 k €46,7 k €46 k €45,7 k €46 k €
Total assets235,6 k €231 k €109,5 k €116 k €115,8 k €126,4 k €130,5 k €155,9 k €165,2 k €177,2 k €183 k €179,5 k €183,1 k €175,9 k €188,5 k €196,4 k €219,8 k €
Cash4,8 k €14,3 k €1,3 k €17 k €22,1 k €41,1 k €45,6 k €497 €926 €15 €5 €63 €3,6 k €
Debts153,1 k €156,2 k €39,3 k €48 k €50,8 k €57,4 k €60,9 k €111,9 k €117,8 k €129,7 k €134,4 k €130,6 k €135 k €129,2 k €142,3 k €150,7 k €173,7 k €
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 31/12/2024 · 1 active · 11 ended

Active mandates

Silvano VALENTE

Director · since 22 décembre 2023 · until 21 décembre 2029

Active

Ended mandates

Gatien LALOUX

Managing director · since 10 juin 2024 · until 09 juin 2030

Ended
Luciana MAINO

Director · since 01 juin 2023 · until 09 juin 2030

Ended
Luciana MAINO

Director · since 01 juin 2023

Ended
Silvano VALENTE

Director · since 01 juin 2023 · until 10 juin 2024

Ended
At this address

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Immo V.S.M.Active
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LA GARGOTEActive
0673.799.711
LAVAL ImmoActive
0652.769.616
PEREE-FOSSEActive
0781.931.351
0739.558.880
VALA LOGISTICActive
0759.589.083
ZEEVAERTActive
0461.373.372
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202530/08/202430/09/202328/07/202214/09/202116/10/2020
General meeting10/06/202511/06/202406/06/202307/06/202201/06/202101/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202530/08/2025FrenchPDF
Micro model31/12/202311/06/202430/08/2024FrenchPDF
Micro model31/12/202206/06/202330/09/2023FrenchPDF
Micro model31/12/202107/06/202228/07/2022FrenchPDF
Micro model31/12/202001/06/202114/09/2021FrenchPDF
Micro model31/12/201901/09/202016/10/2020FrenchPDF
Abridged model31/12/201801/06/201911/06/2019FrenchPDF
Abridged model31/12/201706/06/201823/06/2018FrenchPDF
Abridged model31/12/201606/06/201701/07/2017FrenchPDF
Abridged model31/12/201507/06/201615/06/2016FrenchPDF
Abridged model31/12/201409/06/201508/07/2015FrenchPDF
Abridged model31/12/201310/06/201422/07/2014FrenchPDF
Abridged model31/12/201211/06/201326/06/2013FrenchPDF
Abridged model31/12/201112/06/201202/07/2012FrenchPDF
Abridged model31/12/201007/06/201125/07/2011FrenchPDF
Abridged model31/12/200908/06/201012/08/2010FrenchPDF
Abridged model31/12/200809/06/200919/08/2009FrenchPDF
Abridged model31/12/200710/06/200820/08/2008FrenchPDF
Abridged model31/12/200605/06/200727/08/2007FrenchPDF
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 31/12/2024 · 1 active · 11 ended

Active mandates

Silvano VALENTE

Director · since 22 décembre 2023 · until 21 décembre 2029

Active

Ended mandates

Gatien LALOUX

Managing director · since 10 juin 2024 · until 09 juin 2030

Ended
Luciana MAINO

Director · since 01 juin 2023 · until 09 juin 2030

Ended
Luciana MAINO

Director · since 01 juin 2023

Ended
Silvano VALENTE

Director · since 01 juin 2023 · until 10 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates28/06/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/11/2012
    SIEGE SOCIAL
    PDF
  • Mandates24/10/2005
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - DIVERS
    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

Timeline

  1. 2024
    Annual accounts 20248,3 k €
  2. 2023
    Annual accounts 20233,9 k €
  3. 2022
    Annual accounts 20222,6 k €
  4. 2021
    Annual accounts 20213,4 k €
  5. 2020
    Annual accounts 2020-3,9 k €
  6. 2019
    Annual accounts 201918,5 €
  7. 2018
    Annual accounts 201824,4 k €
  8. 2017
    Annual accounts 2017-3,3 k €
  9. 2016
    Annual accounts 2016207 €
  10. 2015
    Annual accounts 2015-1,2 k €
  11. 2014
    Annual accounts 2014-212 €
  12. 2013
    Annual accounts 2013756 €
  13. 2012
    Annual accounts 2012667 €
  14. 2011
    Annual accounts 2011736 €
  15. 2010
    Annual accounts 2010306 €
  16. 2009
    Annual accounts 2009-279 €
  17. 2008
    Annual accounts 20081,2 k €
  18. 07/12/1988
    IncorporationPublic limited company