OPENING OF BANKRUPTCY

SO&KA

Financial year 2021 · closed on 31/12/2021
Net result
25,9 k €
+64.9% YoY
Gross margin
28,5 k €
+25.0% YoY
Equity
38,6 k €
+203.4% YoY

Company — Opening of bankruptcy.

What does SO&KA do?

SO&KA is a Private company with limited liability incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Philippeville.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0692.964.634
Incorporation
27/03/2018
Legal form
Private company with limited liability
Registered office
Rue du Moulin 149
5600 Philippeville · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin28,5 k €22,8 k €-5 k €2,2 k €
EBITDA26,6 k €16,6 k €-10 k €-8,7 k €
Operating result26,2 k €16,2 k €-11,1 k €-10,4 k €
Net result25,9 k €15,7 k €-11,2 k €-10,3 k €
Balance sheet
Equity38,6 k €12,7 k €-3 k €8,2 k €
Total assets52,8 k €28,8 k €47,9 k €45 k €
Cash1 k €4,3 k €12,1 k €8,3 k €
Debts14,3 k €15,9 k €50,9 k €36,8 k €
Other
Workforce0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Sophie Brolet

Director

Active

Ended mandates

Karl Masson

Director

Ended
Karl Masson

Manager

Ended
Sophie Briolet

Manager

Ended
Sophie Brolet

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CHEZ OPHÉLIEActive
0752.663.778
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months
Filing date10/08/202231/08/202101/09/202030/08/2019
General meeting30/06/202230/06/202130/06/202030/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202210/08/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Abridged model31/12/201930/06/202001/09/2020FrenchPDF
Abridged modelCorrection31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201830/06/201901/08/2019FrenchPDF
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 31/12/2021 · 1 active · 4 ended

Active mandates

Sophie Brolet

Director

Active

Ended mandates

Karl Masson

Director

Ended
Karl Masson

Manager

Ended
Sophie Briolet

Manager

Ended
Sophie Brolet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/04/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/03/2018
    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. 2021
    Annual accounts 202125,9 k €
  2. 2020
    Annual accounts 202015,7 k €
  3. 2019
    Annual accounts 2019-11,2 k €
  4. 2018
    Annual accounts 2018-10,3 k €
  5. 27/03/2018
    IncorporationPrivate company with limited liability