ACTIVE

SORIC

Financial year 2025 · closed on 30/06/2025
Net result
6,4 k €
-98.5% YoY
Gross margin
12,4 k €
-92.3% YoY
Equity
896,6 k €
+0.1% YoY

What does SORIC do?

SORIC is a Private limited company incorporated in 2001. Its main activity is: Management consultancy activities. Its registered office is in De Haan.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.236.841
Incorporation
04/12/2001
Legal form
Private limited company
Registered office
Langestraat 58 box 1
8420 De Haan · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin12,4 k €160,6 k €8,5 k €17,9 k €13,8 k €6,8 k €6,6 k €5,5 k €4,5 k €21,3 k €16 k €13,5 k €13,7 k €22,4 k €15 k €29,7 k €25,3 k €
EBITDA11,8 k €160,1 k €7,9 k €17,1 k €12,6 k €5,5 k €5,5 k €4,3 k €2,4 k €20 k €13,9 k €10,3 k €11,9 k €20,9 k €10,9 k €28,8 k €24,5 k €
Operating result11,8 k €160,1 k €7,9 k €17,1 k €10,6 k €2,8 k €2,6 k €1,4 k €-5,5 k €8,9 k €2,2 k €3,3 k €2,4 k €478,9 €6,2 k €24,1 k €21 k €
Net result6,4 k €419,6 k €94,5 k €78,8 k €5,8 k €372,4 €-276,7 €24,5 k €1,2 k €11,4 k €-3 k €79,2 k €59,6 k €40,2 k €35,1 k €27,3 k €19,7 k €
Balance sheet
Equity896,6 k €896 k €476,3 k €381,8 k €261,8 k €256 k €255,7 k €252,7 k €228,2 k €252 k €240,6 k €243,7 k €161,5 k €201,9 k €161,7 k €126,6 k €99,3 k €
Total assets905 k €942,3 k €491,6 k €397,4 k €265,6 k €269,3 k €264,1 k €331,6 k €337,3 k €497,2 k €511,9 k €567,4 k €485,3 k €443,3 k €297,2 k €284,8 k €282,9 k €
Cash34,9 k €583,9 k €234 k €157,7 k €9,4 k €6,4 k €10,1 k €89,7 k €92,5 k €7 k €13,4 k €34,1 k €10,8 k €28,7 k €40,6 k €15 k €10,6 k €
Debts7,8 k €45,8 k €14,8 k €15,2 k €3,8 k €13,2 k €8,4 k €74,8 k €103,9 k €238,1 k €262 k €317,1 k €316,6 k €238,4 k €135,5 k €158,2 k €183,6 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Kris Molkens

Director · since 13 décembre 2023

Active

Ended mandates

Kris Molkens

Director · since 19 novembre 2001

Ended
Jenny Van Mol

Manager · until 26 juin 2015

Ended
Jenny Van Mol

Manager

Ended
Kris Molkens

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date02/12/202530/10/202419/12/202321/12/202207/01/202205/01/2021
General meeting28/11/202529/10/202419/12/202308/12/202217/12/202122/12/2020
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 model30/06/202528/11/202502/12/2025DutchPDF
Micro model30/06/202429/10/202430/10/2024DutchPDF
Abridged model30/06/202319/12/202319/12/2023DutchPDF
Abridged model30/06/202208/12/202221/12/2022DutchPDF
Abridged model30/06/202117/12/202107/01/2022DutchPDF
Abridged model30/06/202022/12/202005/01/2021DutchPDF
Abridged model30/06/201906/12/201920/12/2019DutchPDF
Abridged model30/06/201807/12/201812/12/2018DutchPDF
Abridged model30/06/201701/12/201707/12/2017DutchPDF
Abridged model30/06/201602/12/201608/12/2016DutchPDF
Abridged model30/06/201518/12/201523/12/2015DutchPDF
Abridged model30/06/201405/12/201419/12/2014DutchPDF
Abridged model30/06/201306/12/201317/12/2013DutchPDF
Abridged model30/06/201207/12/201219/12/2012DutchPDF
Abridged model30/06/201109/12/201120/12/2011DutchPDF
Abridged model30/06/201003/12/201017/12/2010DutchPDF
Abridged model30/06/200904/12/200911/12/2009DutchPDF
Abridged model30/06/200805/12/200813/03/2009DutchPDF
Abridged model30/06/200707/12/200717/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active · 4 ended

Active mandates

Kris Molkens

Director · since 13 décembre 2023

Active

Ended mandates

Kris Molkens

Director · since 19 novembre 2001

Ended
Jenny Van Mol

Manager · until 26 juin 2015

Ended
Jenny Van Mol

Manager

Ended
Kris Molkens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office28/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2010
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 20256,4 k €
  2. 2024
    Annual accounts 2024419,6 k €
  3. 2023
    Annual accounts 202394,5 k €
  4. 2022
    Annual accounts 202278,8 k €
  5. 2019
    Annual accounts 20195,8 k €
  6. 2018
    Annual accounts 2018372,4 €
  7. 2017
    Annual accounts 2017-276,7 €
  8. 2016
    Annual accounts 201624,5 k €
  9. 2015
    Annual accounts 20151,2 k €
  10. 2014
    Annual accounts 201411,4 k €
  11. 2013
    Annual accounts 2013-3 k €
  12. 2012
    Annual accounts 201279,2 k €
  13. 2011
    Annual accounts 201159,6 k €
  14. 2010
    Annual accounts 201040,2 k €
  15. 2009
    Annual accounts 200935,1 k €
  16. 2008
    Annual accounts 200827,3 k €
  17. 2007
    Annual accounts 200719,7 k €
  18. 04/12/2001
    IncorporationPrivate limited company