OPENING OF BANKRUPTCY

SORHEA

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Financial year 2024 · closed on 31/12/2024
Net result
-136,9 k €
+12.8% YoY
Gross margin
118 k €
-11.1% YoY
Equity
-1 M €
-15.6% YoY
Workforce
1,0 ETP
0.0% YoY

Company — Opening of bankruptcy.

Strike-off: 29 juillet 2026

What does SORHEA do?

SORHEA is a Private limited company incorporated in 2017. Its registered office is in Tournai. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0683.447.746
Incorporation
17/10/2017
Legal form
Private limited company
Registered office
Rue Robert Campin(TOU) 18
7500 Tournai · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin118 k €132,7 k €212,1 k €148,3 k €487,5 k €464,5 k €624,8 k €
EBITDA5,6 k €-21,8 k €5,8 k €-286,6 k €-1,6 k €-39 k €186,5 k €
Operating result-60,9 k €-88,9 k €-64,6 k €-358,3 k €-82,7 k €-145 k €8,8 k €
Net result-136,9 k €-157 k €-93,8 k €-388,6 k €-97,6 k €-162,8 k €3,1 k €
Balance sheet
Equity-1 M €-878,1 k €-721,1 k €-627,3 k €-238,7 k €-141,1 k €21,7 k €
Total assets394,5 k €491,4 k €640 k €981,7 k €1,1 M €940,5 k €1 M €
Cash33 k €20,1 k €77,7 k €70,1 k €83,3 k €49,2 k €31,6 k €
Debts1,4 M €1,4 M €1,4 M €1,6 M €1,4 M €1,1 M €1 M €
Other
Workforce1,0 ETP1,0 ETP3,0 ETP5,6 ETP10,3 ETP11,5 ETP8,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

CHRISTIAN VALETTE

Managing director

Active
ERIC THORD

Managing director

Active

Ended mandates

GROUP ST SA

Director

Represented by ERIC THORD

Ended
GROUPE ST

Manager

Represented by ERIC THORD

Ended
ST GROUP S. Etr.

Director

Represented by ERIC THORD

Ended
At this address

Other companies at this address

CompanyCBE no.
DMLG● Active
0844.857.528
Docteur Youssef Alward● Active
1001.137.196
Restor Fx Tournai● Active
0805.100.889
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/08/202520/08/202430/08/202326/08/202224/09/202117/09/2020
General meeting14/05/202508/05/202410/05/202311/05/202212/05/202113/05/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/05/202530/08/2025FrenchPDF
Abridged model31/12/202308/05/202420/08/2024FrenchPDF
Abridged model31/12/202210/05/202330/08/2023FrenchPDF
Abridged model31/12/202111/05/202226/08/2022FrenchPDF
Abridged model31/12/202012/05/202124/09/2021FrenchPDF
Abridged model31/12/201913/05/202017/09/2020FrenchPDF
Abridged model31/12/201808/05/201927/06/2019FrenchPDF
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 31/12/2024 · 2 active · 3 ended

Active mandates

CHRISTIAN VALETTE

Managing director

Active
ERIC THORD

Managing director

Active

Ended mandates

GROUP ST SA

Director

Represented by ERIC THORD

Ended
GROUPE ST

Manager

Represented by ERIC THORD

Ended
ST GROUP S. Etr.

Director

Represented by ERIC THORD

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/04/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/07/2021
    SIEGE SOCIAL
    PDF
  • Registered office13/06/2019
    SIEGE SOCIAL
    PDF
  • Other28/11/2017
    DIVERS
    PDF
  • Other19/10/2017
    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. 2024
    Annual accounts 2024-136,9 k €↑
  2. 2023
    Annual accounts 2023-157 k €↓
  3. 2022
    Annual accounts 2022-93,8 k €↑
  4. 2021
    Annual accounts 2021-388,6 k €↓
  5. 2020
    Annual accounts 2020-97,6 k €↑
  6. 2019
    Annual accounts 2019-162,8 k €↓
  7. 2018
    Annual accounts 20183,1 k €
  8. 17/10/2017
    IncorporationPrivate limited company