ACTIVE

SOREST-DEPOITRE

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Financial year 2025 · Closed on 30/06/2025

Net result57,9 k €+108,4 %over 1 year
Revenue1,5 M €+12,6 %over 1 year
Equity107,3 k €+21,0 %over 1 year
Workforce12,0 ETP+20,0 %over 1 year

Identity

Source · BCE/KBO

SOREST-DEPOITRE is a Private limited company incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Ath. It employs on average 12,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.315.176
Incorporation
28/12/1989
Legal form
Private limited company
Registered office
Rue de la Sucrerie 6
7800 Ath · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
30/06/2025
Average workforce
12,0 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue1,5 M €1,4 M €–––
EBITDA124,4 k €98 k €103,3 k €109,5 k €85,3 k €
Operating result80,9 k €42,3 k €39,1 k €45,5 k €24,8 k €
Net result57,9 k €27,8 k €28,7 k €31,2 k €20,3 k €
Balance sheet
Equity107,3 k €88,7 k €107,3 k €107,3 k €107,3 k €
Total assets544,4 k €534,1 k €501,2 k €528,2 k €515,5 k €
Cash11,2 k €29,1 k €29 k €70,8 k €9,3 k €
Debts437,2 k €445,4 k €393,9 k €420,9 k €408,2 k €
Other
Workforce12,0 ETP10,0 ETP10,0 ETP10,0 ETP8,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

ERIC DEPOITRE

Mandate

Active

Ended mandates

ERIC DEPOITRE

Director

Ended

Other companies at this address

Rue de la Sucrerie 6 7800 Ath
CompanyCBE no.
ASSOCIATION DES COPROPRIETAIRES DE LA RESIDENCE DE LA RUE DE LA SUCRERIE● Active
0841.479.354
FEDEPRIMMO● Active
0476.375.611

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202625/01/202510/02/202407/02/202309/01/202228/01/2021
General meeting17/11/202518/10/202420/11/202321/11/202215/11/202116/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202517/11/202503/02/2026FrenchPDF
Abridged model30/06/202418/10/202425/01/2025FrenchPDF
Abridged model30/06/202320/11/202310/02/2024FrenchPDF
Abridged model30/06/202221/11/202207/02/2023FrenchPDF
Abridged model30/06/202115/11/202109/01/2022FrenchPDF
Abridged model30/06/202016/11/202028/01/2021FrenchPDF
Abridged model30/06/201918/11/201910/03/2020FrenchPDF
Abridged model30/06/201819/11/201827/12/2018FrenchPDF
Abridged model30/06/201720/11/201724/01/2018FrenchPDF
Abridged model30/06/201621/11/201630/12/2016FrenchPDF
Abridged model30/06/201516/11/201505/01/2016FrenchPDF
Abridged model30/06/201417/11/201406/02/2015FrenchPDF
Abridged model30/06/201318/11/201303/01/2014FrenchPDF
Abridged model30/06/201219/11/201214/02/2013FrenchPDF
Abridged model30/06/201121/11/201105/02/2012FrenchPDF
Abridged model30/06/201015/11/201004/01/2011FrenchPDF
Abridged model30/06/200916/11/200910/02/2010FrenchPDF
Abridged model30/06/200817/11/200823/12/2008FrenchPDF
Abridged model30/06/200719/11/200729/11/2007FrenchPDF
Abridged model30/06/200620/11/200603/01/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

ERIC DEPOITRE

Mandate

Active

Ended mandates

ERIC DEPOITRE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates10/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/12/2008
    CAPITAL, ACTIONS
    PDF
  • Capital / shares04/02/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202557,9 k €↑
  2. 2024
    Annual accounts 202427,8 k €↓
  3. 2023
    Annual accounts 202328,7 k €↓
  4. 2022
    Annual accounts 202231,2 k €↑
  5. 2021
    Annual accounts 202120,3 k €↓
  6. 2020
    Annual accounts 202032,2 k €↑
  7. 2019
    Annual accounts 201923,3 k €↓
  8. 2018
    Annual accounts 201842 k €↑
  9. 2017
    Annual accounts 201728,4 k €↑
  10. 2016
    Annual accounts 201622,1 k €↑
  11. 2015
    Annual accounts 20152,3 k €↓
  12. 2014
    Annual accounts 201450,1 k €↑
  13. 2013
    Annual accounts 201315,4 k €↑
  14. 2012
    Annual accounts 201214,4 k €↑
  15. 2011
    Annual accounts 201112 k €↓
  16. 2010
    Annual accounts 201017,1 k €↑
  17. 2009
    Annual accounts 20099 k €↑
  18. 2008
    Annual accounts 20085,6 k €↓
  19. 2007
    Annual accounts 200717,7 k €
  20. 28/12/1989
    IncorporationPrivate limited company