ACTIVE

SOS RECORDING

Financial year 2024 · closed on 31/12/2024
Net result
-30,3 k €
+21.8% YoY
Gross margin
23,1 k €
+267.8% YoY
Equity
91,8 k €
-24.8% YoY

What does SOS RECORDING do?

SOS RECORDING is a Private limited company incorporated in 2001. Its main activity is: Creative, arts and entertainment activities. Its registered office is in Ans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.439.965
Incorporation
28/03/2001
Legal form
Private limited company
Registered office
Rue du 15 Août 9
4430 Ans · WallonieSee on map
Contributed capital
46 100,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin23,1 k €6,3 k €87,3 k €112,4 k €17,9 k €22,4 k €53,3 k €29,7 k €38,9 k €32,3 k €42,4 k €48,8 k €66,2 k €56 k €40,9 k €42,8 k €52,5 k €59 k €
EBITDA13,8 k €-998 €75,1 k €101,2 k €10,3 k €14,5 k €47,1 k €21,5 k €31 k €31,7 k €37,7 k €46,9 k €56 k €38,7 k €38,3 k €40,2 k €49,6 k €54,6 k €
Operating result-28,5 k €-37,3 k €45,9 k €79 k €-12,8 k €-6,6 k €27,7 k €-7,2 k €4,4 k €3,6 k €11,4 k €4,8 k €11,4 k €2,3 k €14,9 k €18,9 k €18,1 k €8,5 k €
Net result-30,3 k €-38,8 k €43,1 k €78,4 k €-15,2 k €-8,6 k €21,1 k €-11,8 k €-9,5 k €-17,3 k €35,4 k €1,3 k €4,1 k €-5,2 k €4,7 k €5,1 k €5,6 k €-236,4 €
Balance sheet
Equity91,8 k €122,2 k €160,9 k €117,8 k €90,4 k €105,7 k €114,3 k €93,1 k €105 k €114,4 k €131,8 k €96,4 k €95,1 k €91 k €96,1 k €91,5 k €86,4 k €80,8 k €
Total assets259,8 k €268,6 k €245,2 k €223,4 k €314,6 k €385,9 k €370,1 k €381 k €409,6 k €411,2 k €404,6 k €383,8 k €445,4 k €415,1 k €431 k €405,8 k €363,7 k €415,7 k €
Cash56,3 k €65,3 k €102,9 k €59,7 k €60,4 k €74,9 k €87,9 k €83,4 k €76,1 k €69,6 k €82,4 k €57,3 k €62,9 k €30,3 k €59 k €49,1 k €45,3 k €112,1 k €
Debts167,9 k €146,5 k €84,3 k €105,6 k €224,2 k €280,2 k €255,9 k €287,9 k €304,6 k €296,8 k €272,9 k €287,4 k €350,1 k €324,1 k €334,6 k €314,3 k €277,3 k €334,8 k €
Other
Workforce0,4 ETP1,7 ETP0,7 ETP
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 · 4 ended

Active mandates

MATTEA LENTINI

Director

Active

Ended mandates

Mattea Lentini

Director · since 09 juillet 2020

Ended
CHRISTIANE DESTAT

Associate · since 28 mars 2001

Ended
MARC MAGHIN

Manager · since 28 mars 2001

Ended
Marc Maghin

Mandate

Ended
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 date30/09/202517/12/202406/10/202329/06/202230/08/202128/10/2020
General meeting24/09/202504/11/202402/10/202316/06/202227/08/202127/10/2020
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 model31/12/202424/09/202530/09/2025FrenchPDF
Micro model31/12/202304/11/202417/12/2024FrenchPDF
Micro model31/12/202202/10/202306/10/2023FrenchPDF
Micro model31/12/202116/06/202229/06/2022FrenchPDF
Micro model31/12/202027/08/202130/08/2021FrenchPDF
Micro model31/12/201927/10/202028/10/2020FrenchPDF
Micro model31/12/201827/11/201927/11/2019FrenchPDF
Micro model31/12/201721/06/201829/08/2018FrenchPDF
Micro model31/12/201615/06/201729/08/2017FrenchPDF
Abridged model31/12/201516/06/201604/08/2016FrenchPDF
Abridged model31/12/201422/06/201519/08/2015FrenchPDF
Abridged model31/12/201319/06/201426/08/2014FrenchPDF
Abridged model31/12/201220/06/201328/08/2013FrenchPDF
Abridged model31/12/201121/06/201228/08/2012FrenchPDF
Abridged model31/12/201016/06/201106/10/2011FrenchPDF
Abridged model31/12/200917/06/201027/08/2010FrenchPDF
Abridged model31/12/200818/06/200927/08/2009FrenchPDF
Abridged model31/12/200719/06/200826/08/2008FrenchPDF
Abridged model31/12/200618/06/200727/08/2007FrenchPDF
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 · 4 ended

Active mandates

MATTEA LENTINI

Director

Active

Ended mandates

Mattea Lentini

Director · since 09 juillet 2020

Ended
CHRISTIANE DESTAT

Associate · since 28 mars 2001

Ended
MARC MAGHIN

Manager · since 28 mars 2001

Ended
Marc Maghin

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates31/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/04/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2024-30,3 k €
  2. 2023
    Annual accounts 2023-38,8 k €
  3. 2022
    Annual accounts 202243,1 k €
  4. 2021
    Annual accounts 202178,4 k €
  5. 2019
    Annual accounts 2019-15,2 k €
  6. 2018
    Annual accounts 2018-8,6 k €
  7. 2017
    Annual accounts 201721,1 k €
  8. 2016
    Annual accounts 2016-11,8 k €
  9. 2015
    Annual accounts 2015-9,5 k €
  10. 2014
    Annual accounts 2014-17,3 k €
  11. 2013
    Annual accounts 201335,4 k €
  12. 2012
    Annual accounts 20121,3 k €
  13. 2011
    Annual accounts 20114,1 k €
  14. 2010
    Annual accounts 2010-5,2 k €
  15. 2009
    Annual accounts 20094,7 k €
  16. 2008
    Annual accounts 20085,1 k €
  17. 2007
    Annual accounts 20075,6 k €
  18. 2006
    Annual accounts 2006-236,4 €
  19. 28/03/2001
    IncorporationPrivate limited company