ACTIVE

SORACLES EA

Financial year 2025 · closed on 31/12/2025
Net result
-17,3 k €
+16.2% YoY
Gross margin
-6,7 k €
+35.7% YoY
Equity
-65,9 k €
-35.6% YoY

What does SORACLES EA do?

SORACLES EA is a Private company with limited liability incorporated in 2015. Its registered office is in Herent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0639.826.153
Incorporation
01/10/2015
Legal form
Private company with limited liability
Registered office
Persilstraat 52A box 401
3020 Herent · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin-6,7 k €-10,4 k €-14,3 k €-14,2 k €-16,1 k €14 k €21,1 k €-17,4 k €31,7 k €51 k €
EBITDA-8,5 k €-11,7 k €-15,3 k €-16,8 k €-19 k €11,6 k €20,4 k €-17,8 k €31,4 k €50,3 k €
Operating result-14,7 k €-17,9 k €-21,5 k €-23,5 k €-24,8 k €6,3 k €14,4 k €-19,4 k €24,1 k €46,8 k €
Net result-17,3 k €-20,7 k €-24,5 k €-23,8 k €-29,8 k €1,5 k €10,6 k €-22 k €16,3 k €31,4 k €
Balance sheet
Equity-65,9 k €-48,6 k €-27,9 k €-3,4 k €20,4 k €50,2 k €48,7 k €38,1 k €60,1 k €43,8 k €
Total assets95,3 k €95,3 k €106,1 k €118,1 k €149,7 k €190,1 k €201,4 k €198,5 k €77 k €58,9 k €
Cash3,4 k €6,8 k €11,4 k €14,6 k €14,2 k €64 k €17,4 k €21,3 k €25 k €27,3 k €
Debts161,2 k €143,8 k €134 k €121,5 k €129,3 k €139,9 k €152,7 k €160,4 k €16,9 k €15,1 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Steven Schelles

Director

Active

Ended mandates

Steven Schelles

Director · since 01 octobre 2015

Ended
Steven Schelles

Manager · since 22 septembre 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202629/08/202531/07/202431/07/202330/06/202230/06/2021
General meeting15/06/202615/06/202515/06/202415/06/202315/06/202215/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202627/08/2026DutchPDF
Micro model31/12/202415/06/202529/08/2025DutchPDF
Micro model31/12/202315/06/202431/07/2024DutchPDF
Micro model31/12/202215/06/202331/07/2023DutchPDF
Micro model31/12/202115/06/202230/06/2022DutchPDF
Micro model31/12/202015/06/202130/06/2021DutchPDF
Micro model31/12/201915/06/202027/07/2020DutchPDF
Micro model31/12/201815/06/201927/06/2019DutchPDF
Abridged model31/12/201715/06/201830/07/2018DutchPDF
Abridged model31/12/201615/06/201705/07/2017DutchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Steven Schelles

Director

Active

Ended mandates

Steven Schelles

Director · since 01 octobre 2015

Ended
Steven Schelles

Manager · since 22 septembre 2015

Ended
Shareholders

Ownership and network

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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 2025-17,3 k €
  2. 2024
    Annual accounts 2024-20,7 k €
  3. 2023
    Annual accounts 2023-24,5 k €
  4. 2022
    Annual accounts 2022-23,8 k €
  5. 2022
    Name changeSORACLES EA
  6. 2021
    Annual accounts 2021-29,8 k €
  7. 2021
    Name changeSoracles
  8. 2020
    Annual accounts 20201,5 k €
  9. 2019
    Annual accounts 201910,6 k €
  10. 2018
    Annual accounts 2018-22 k €
  11. 2017
    Annual accounts 201716,3 k €
  12. 2016
    Annual accounts 201631,4 k €
  13. 01/10/2015
    IncorporationPrivate company with limited liability