NORMAL SITUATION

Soréfi

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Financial year 2022 · closed on 31/12/2022

Net result

19 k €

+429.9% YoY

Gross margin

35,2 k €

-22.1% YoY

Equity

270,7 k €

+7.5% YoY

Company — Normal situation.

What does Soréfi do?

Soréfi is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.464.058

Legal form

Public limited company

Contributed capital

209 600,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	35,2 k €	-22.1%	45,2 k €	+587%	-9,3 k €	-120%	46,8 k €	-85.2%	317 k €	-7.3%	341,9 k €	-13.0%	392,8 k €	+51.1%	259,9 k €	+11.4%	233,3 k €	-6.7%	250 k €	-5.4%	264,3 k €	+28.8%	205,2 k €	-4.9%	215,8 k €	+62.7%	132,6 k €	-18.1%	162 k €	+54.4%	104,9 k €
EBITDA	33,6 k €	+3.9%	32,3 k €	+447%	-9,3 k €	-120%	47,4 k €	-79.2%	227,9 k €	+49.7%	152,3 k €	-15.7%	180,6 k €	+32.6%	136,3 k €	+10.8%	123 k €	+3.5%	118,8 k €	-21.3%	151 k €	+20.4%	125,4 k €	-4.8%	131,7 k €	+30.8%	100,7 k €	-20.0%	126 k €	+116%	58,4 k €
Operating result	20 k €	+378%	4,2 k €	+111%	-37,4 k €	-294%	19,3 k €	-89.9%	191,6 k €	+77.7%	107,8 k €	-19.6%	134 k €	+53.2%	87,5 k €	+6.0%	82,5 k €	+9.5%	75,4 k €	-32.0%	110,9 k €	+26.1%	87,9 k €	-0.5%	88,4 k €	+143%	36,4 k €	-46.2%	67,6 k €	+2222%	2,9 k €
Net result	19 k €	+430%	3,6 k €	+109%	-38,5 k €	-406%	12,6 k €	-90.1%	126,9 k €	+79.7%	70,6 k €	-25.1%	94,2 k €	+75.8%	53,6 k €	+5.0%	51 k €	+18.8%	42,9 k €	-28.1%	59,7 k €	+16.2%	51,4 k €	+1.3%	50,8 k €	+91.9%	26,5 k €	-28.1%	36,8 k €	-1.7%	37,4 k €
Balance sheet
Equity	270,7 k €	+7.5%	251,7 k €	-60.1%	630 k €	-5.8%	668,6 k €	+1.9%	656 k €	+24.0%	529,1 k €	+15.4%	458,5 k €	+25.9%	364,3 k €	+17.3%	310,7 k €	+12.5%	276,1 k €	+18.4%	233,1 k €	-2.5%	239 k €	+27.4%	187,6 k €	+10.2%	170,2 k €	+18.4%	143,7 k €	+34.4%	106,9 k €
Total assets	284,4 k €	+8.7%	261,7 k €	-60.7%	666,4 k €	-9.4%	735,3 k €	-11.1%	827,4 k €	+15.1%	719,1 k €	-2.4%	737,1 k €	+5.4%	699,3 k €	+15.2%	607,1 k €	+1.4%	598,7 k €	-3.1%	617,5 k €	-13.1%	710,4 k €	-6.0%	755,8 k €	-5.4%	798,9 k €	-3.9%	831,3 k €	-17.2%	1 M €
Cash	45,4 k €	+74.0%	26,1 k €	+16.2%	22,5 k €	-42.5%	39,1 k €	-68.2%	122,9 k €	-37.5%	196,9 k €	+46.2%	134,7 k €	-16.4%	161,1 k €	+142%	66,5 k €	+105%	32,5 k €	-60.4%	82,1 k €	-27.1%	112,6 k €	+38.3%	81,4 k €	+30.3%	62,5 k €	-34.3%	95,2 k €	+56.1%	60,9 k €
Debts	12,9 k €	+211%	4,2 k €	-88.6%	36,4 k €	-45.4%	66,7 k €	-61.1%	171,4 k €	-8.3%	187 k €	-31.8%	274,3 k €	-17.3%	331,9 k €	+13.7%	291,8 k €	-8.6%	319,2 k €	-15.8%	379 k €	-19.6%	471,4 k €	-16.8%	566,7 k €	-9.3%	624,7 k €	-9.2%	687,6 k €	-22.8%	891 k €
Other
Workforce	–		–		–		–		–		3,0 ETP	-11.8%	3,4 ETP	+47.8%	2,3 ETP	+15.0%	2,0 ETP	-16.7%	2,4 ETP	0.0%	2,4 ETP	+14.3%	2,1 ETP	0.0%	2,1 ETP	+90.9%	1,1 ETP	-26.7%	1,5 ETP	-6.3%	1,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 9 ended

Active mandates

Caracal Group

Director · 0687.604.393

Represented by Bruno HUBERT

Active

Jérôme LECLEF

Director

Active

Ended mandates

Anne-Marie DEBROUX

Director

Ended

Anne-Merie DEBROUX

Director

Ended

Aurélie DE ZUTTER

Director

Ended

Caracal Group

Director · 0687.604.393

Represented by Bruno Hubert

Ended

Annual accounts

Full financial information

	2022	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	31/12/2022	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2023	22/12/2022	17/12/2021	21/12/2020	20/12/2019	30/12/2018
General meeting	28/02/2023	01/12/2022	02/12/2021	03/12/2020	05/12/2019	06/12/2018
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	28/02/2023	29/08/2023	French	PDF
Abridged model	30/06/2022	01/12/2022	22/12/2022	French	PDF
Abridged model	30/06/2021	02/12/2021	17/12/2021	French	PDF
Micro model	30/06/2020	03/12/2020	21/12/2020	French	PDF
Abridged model	30/06/2019	05/12/2019	20/12/2019	French	PDF
Abridged model	30/06/2018	06/12/2018	30/12/2018	French	PDF
Abridged model	30/06/2017	07/12/2017	26/12/2017	French	PDF
Abridged model	30/06/2016	01/12/2016	23/12/2016	French	PDF
Abridged model	30/06/2015	03/12/2015	23/12/2015	French	PDF
Abridged model	30/06/2014	04/12/2014	04/12/2014	French	PDF
Abridged model	30/06/2013	05/12/2013	02/01/2014	French	PDF
Abridged model	30/06/2012	06/12/2012	15/02/2013	French	PDF
Abridged model	30/06/2011	01/12/2011	23/12/2011	French	PDF
Abridged model	30/06/2010	02/12/2010	28/02/2011	French	PDF
Abridged model	30/06/2009	03/12/2009	18/02/2010	French	PDF
Abridged model	30/06/2008	04/12/2008	18/02/2009	French	PDF
Abridged model	30/06/2007	06/12/2007	05/02/2008	French	PDF
Abridged model	30/06/2006	07/12/2006	22/01/2007	French	PDF
Abridged model	30/06/2005	01/12/2005	13/01/2006	French	PDF
Abridged model	30/06/2004	02/12/2004	27/01/2005	French	PDF
Abridged model	30/06/2003	04/12/2003	26/03/2004	French	PDF
Abridged model	30/06/2002	05/12/2002	31/12/2002	French	PDF
Abridged model	30/06/2001	06/12/2001	26/02/2002	French	PDF
Abridged model	30/06/2000	07/12/2000	14/02/2001	French	PDF

View all 30 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 · 2 active · 9 ended

Active mandates

Caracal Group

Director · 0687.604.393

Represented by Bruno HUBERT

Active

Jérôme LECLEF

Director

Active

Ended mandates

Anne-Marie DEBROUX

Director

Ended

Anne-Merie DEBROUX

Director

Ended

Aurélie DE ZUTTER

Director

Ended

Caracal Group

Director · 0687.604.393

Represented by Bruno Hubert

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/03/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring15/12/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates13/11/2019
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

2022
Annual accounts 202219 k €↑
2022
Annual accounts 20223,6 k €↑
2020
Annual accounts 2020-38,5 k €↓
2019
Annual accounts 201912,6 k €↓
2018
Annual accounts 2018126,9 k €↑
2017
Annual accounts 201770,6 k €↓
2016
Annual accounts 201694,2 k €↑
2015
Annual accounts 201553,6 k €↑
2014
Annual accounts 201451 k €↑
2013
Annual accounts 201342,9 k €↓
2012
Annual accounts 201259,7 k €↑
2011
Annual accounts 201151,4 k €↑
2010
Annual accounts 201050,8 k €↑
2009
Annual accounts 200926,5 k €↓
2008
Annual accounts 200836,8 k €↓
2007
Annual accounts 200737,4 k €

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

Soréfi

Overview

What does Soréfi do?

Trend over 16 financial years

Board of directors

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