NORMAL SITUATION

SOBRASCO

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Financial year 2022 · closed on 31/12/2022
Net result
2,6 M €
+111.5% YoY
Revenue
660,1 k €
+4.1% YoY
Equity
6,2 M €
+19.2% YoY
Workforce
3,0 ETP
0.0% YoY

Company — Normal situation.

What does SOBRASCO do?

SOBRASCO is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.105.646
Legal form
Public limited company
Contributed capital
2 124 402,39 €
Latest accounts
31/12/2022
Average workforce
3,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue660,1 k €634,1 k €560,9 k €615,5 k €601,9 k €585,8 k €581,2 k €581,2 k €539 k €470 k €448,1 k €427 k €416,6 k €416,2 k €333,8 k €335 k €226,4 k €
EBITDA1,3 M €338,2 k €279,4 k €311,3 k €303,8 k €295,4 k €301,1 k €93,6 k €51,7 k €32,1 k €38,9 k €22,6 k €31 k €56,1 k €11,8 k €50 k €35,1 k €
Operating result1,3 M €338,2 k €279,4 k €311,3 k €303,8 k €295,4 k €301,1 k €93,6 k €51,7 k €32,1 k €38,9 k €22,6 k €31 k €56,1 k €11,8 k €50 k €35,1 k €
Net result2,6 M €1,2 M €1,8 M €1,9 M €210,3 k €190,3 k €195,3 k €58 k €30,9 k €18,2 k €21,9 k €11,5 k €17,4 k €47,6 k €11,4 k €49,8 k €34,8 k €
Balance sheet
Equity6,2 M €5,2 M €5 M €4,9 M €3 M €2,8 M €2,6 M €2,4 M €2,3 M €2,3 M €2,3 M €2,2 M €2,2 M €2,2 M €2,2 M €2,2 M €2,1 M €
Total assets6,3 M €5,8 M €5,1 M €4,9 M €3,5 M €3,4 M €2,9 M €3 M €2,9 M €2,9 M €2,9 M €2,9 M €2,9 M €2,9 M €2,9 M €2,9 M €2,9 M €
Cash198,5 k €266,9 k €477,3 k €1,2 M €88,5 k €4,8 k €46,7 k €128 k €65,9 k €71,7 k €62,2 k €51,3 k €32,6 k €2,1 k €6,5 k €7,2 k €9,7 k €
Debts78,4 k €549,7 k €160,5 k €53,1 k €560 k €587,2 k €334 k €606,8 k €597,5 k €631,3 k €626,2 k €634,3 k €642,3 k €670,6 k €685 k €689,2 k €750,6 k €
Other
Workforce3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,1 ETP3,0 ETP3,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,9 ETP2,0 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 88 ended

Active mandates

Ann VANDENBOGAERDE

Director · since 29 juin 2022 · until 29 juin 2024

Active
Franky NOTAERT

Director · since 29 juin 2022 · until 29 juin 2024

Active
Laurent BELOT

Director · since 29 juin 2022 · until 29 juin 2024

Active
Stefan KEERSMAEKERS

Director · since 29 juin 2022 · until 29 juin 2024

Active

Ended mandates

Ann VANDENBOGAERDE

Director · since 26 juillet 2021 · until 29 juin 2022

Ended
Dimitri DELCOURT

Director · since 26 juillet 2021 · until 29 juin 2022

Ended
Franky NOTAERT

Director · since 26 juillet 2021 · until 29 juin 2022

Ended
Laurent BELOT

Director · since 26 juillet 2021 · until 29 juin 2022

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/09/202328/07/202218/10/202124/10/202027/08/201929/08/2018
General meeting28/06/202329/06/202226/07/202106/08/202012/07/201927/06/2018
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

42 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202228/06/202306/09/2023FrenchPDF
Full model31/12/202129/06/202228/07/2022FrenchPDF
Full model31/12/202026/07/202118/10/2021FrenchPDF
Full model31/12/201906/08/202024/10/2020FrenchPDF
Full model31/12/201812/07/201927/08/2019FrenchPDF
Full model31/12/201727/06/201829/08/2018FrenchPDF
Full model31/12/201628/06/201702/08/2017FrenchPDF
Full model31/12/201506/07/201628/09/2016FrenchPDF
Full model31/12/201418/06/201525/10/2015FrenchPDF
Full model31/12/201326/06/201407/08/2014FrenchPDF
Full model31/12/201226/06/201326/09/2013FrenchPDF
Full model31/12/201108/06/201220/09/2012FrenchPDF
Full model31/12/201001/06/201115/09/2011FrenchPDF
Full model31/12/200926/05/201021/07/2010FrenchPDF
Full model31/12/200827/05/200931/08/2009FrenchPDF
Full model31/12/200713/06/200824/09/2008FrenchPDF
Full model31/12/200628/06/200726/09/2007FrenchPDF
Full model31/12/200505/07/200628/09/2006FrenchPDF
Full modelCorrection31/12/200505/07/200628/09/2006FrenchPDF
Full modelCorrection31/12/200420/06/200526/07/2005FrenchPDF
Full model31/12/200420/06/200520/07/2005FrenchPDF
Full model31/12/200316/06/200416/11/2004FrenchPDF
Full modelCorrection31/12/200316/06/200416/11/2004FrenchPDF
Full model31/12/200223/06/200303/10/2003FrenchPDF

View all 42 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 31/12/2022 · 4 active · 88 ended

Active mandates

Ann VANDENBOGAERDE

Director · since 29 juin 2022 · until 29 juin 2024

Active
Franky NOTAERT

Director · since 29 juin 2022 · until 29 juin 2024

Active
Laurent BELOT

Director · since 29 juin 2022 · until 29 juin 2024

Active
Stefan KEERSMAEKERS

Director · since 29 juin 2022 · until 29 juin 2024

Active

Ended mandates

Ann VANDENBOGAERDE

Director · since 26 juillet 2021 · until 29 juin 2022

Ended
Dimitri DELCOURT

Director · since 26 juillet 2021 · until 29 juin 2022

Ended
Franky NOTAERT

Director · since 26 juillet 2021 · until 29 juin 2022

Ended
Laurent BELOT

Director · since 26 juillet 2021 · until 29 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/01/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates11/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring28/09/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates07/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2016
    DEMISSIONS, NOMINATIONS
    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. 2022
    Annual accounts 20222,6 M €↑
  2. 2021
    Annual accounts 20211,2 M €↓
  3. 2020
    Annual accounts 20201,8 M €↓
  4. 2019
    Annual accounts 20191,9 M €↑
  5. 2018
    Annual accounts 2018210,3 k €↑
  6. 2017
    Annual accounts 2017190,3 k €↓
  7. 2016
    Annual accounts 2016195,3 k €↑
  8. 2015
    Annual accounts 201558 k €↑
  9. 2014
    Annual accounts 201430,9 k €↑
  10. 2013
    Annual accounts 201318,2 k €↓
  11. 2012
    Annual accounts 201221,9 k €↑
  12. 2011
    Annual accounts 201111,5 k €↓
  13. 2010
    Annual accounts 201017,4 k €↓
  14. 2009
    Annual accounts 200947,6 k €↑
  15. 2008
    Annual accounts 200811,4 k €↓
  16. 2007
    Annual accounts 200749,8 k €↑
  17. 2006
    Annual accounts 200634,8 k €