ACTIVE

SOLEOR

Financial year 2022 · closed on 31/12/2022
Net result
7,4 k €
+161.0% YoY
Gross margin
15,7 k €
+680.4% YoY
Equity
-43 k €
+14.6% YoY

What does SOLEOR do?

SOLEOR is a Private company with limited liability incorporated in 2014. Its registered office is in Orp-Jauche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0547.987.246
Incorporation
17/03/2014
Legal form
Private company with limited liability
Registered office
Rue de la Station(O) 55
1350 Orp-Jauche · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182017201620152014
Income statement
Gross margin15,7 k €-2,7 k €26,1 k €29,6 k €-2,8 k €-9,2 k €-7,1 k €-8,2 k €-11 k €
EBITDA6,7 k €-10,5 k €12,5 k €14 k €-4,8 k €-12,8 k €-9,7 k €-9,1 k €-11,5 k €
Operating result5,8 k €-12 k €7,1 k €8,1 k €-10,6 k €-17,2 k €-16,4 k €-15,1 k €-13,3 k €
Net result7,4 k €-12,1 k €6,7 k €7,4 k €-10,6 k €-17,1 k €-16,4 k €-15 k €-13,3 k €
Balance sheet
Equity-43 k €-50,3 k €-46,3 k €-53 k €-60,4 k €-49,9 k €-32,7 k €-16,4 k €-1,3 k €
Total assets51 k €94,6 k €75,9 k €83,3 k €63,1 k €69,4 k €52,3 k €42,1 k €23,4 k €
Cash18,8 k €29,5 k €9,3 k €5,7 k €1,4 k €6,9 k €2,7 k €623,7 €4,7 k €
Debts93,9 k €145 k €122,2 k €136,3 k €123,6 k €119,2 k €85 k €58,5 k €24,8 k €
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 31/12/2022 · 1 active · 1 ended

Active mandates

Vincent Matthys

Director

Active

Ended mandates

VINCENT MATTHYS

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date01/09/202316/08/202229/06/202111/05/202001/08/201924/08/2018
General meeting30/06/202330/06/202211/06/202130/03/202030/06/201930/06/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202301/09/2023FrenchPDF
Abridged model31/12/202130/06/202216/08/2022FrenchPDF
Micro model31/12/202011/06/202129/06/2021FrenchPDF
Micro model31/12/201930/03/202011/05/2020FrenchPDF
Micro model31/12/201830/06/201901/08/2019FrenchPDF
Micro model31/12/201730/06/201824/08/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

Vincent Matthys

Director

Active

Ended mandates

VINCENT MATTHYS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/04/2022
    SIEGE SOCIAL
    PDF
  • Registered office18/03/2022
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Other29/05/2020
    DIVERS
    PDF
  • Other19/03/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20227,4 k €
  2. 2021
    Annual accounts 2021-12,1 k €
  3. 2020
    Annual accounts 20206,7 k €
  4. 2019
    Annual accounts 20197,4 k €
  5. 2018
    Annual accounts 2018-10,6 k €
  6. 2017
    Annual accounts 2017-17,1 k €
  7. 2016
    Annual accounts 2016-16,4 k €
  8. 2015
    Annual accounts 2015-15 k €
  9. 2014
    Annual accounts 2014-13,3 k €
  10. 17/03/2014
    IncorporationPrivate company with limited liability