SORA LOC
0807.876.772 · rovalta.com · 23/09/2026
ACTIVE
SORA LOC
Financial year 2023 · closed on 31/12/2023
Net result
-22,1 k €
+50.8% YoY
Revenue
261,7 k €
-32.5% YoY
Equity
-27,3 k €
-420.2% YoY
Overview
What does SORA LOC do?
SORA LOC is a Private company with limited liability incorporated in 2008. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Visé.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.876.772
Incorporation
20/11/2008
Legal form
Private company with limited liability
Registered office
Rue de Lixhe 43
4600 Visé · WallonieSee on map
4600 Visé · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating77110Rental and leasing of cars and light motor vehicles77110Rental and leasing of cars and light motor vehicles77330Rental and leasing of office machinery and equipment (including computers)77330Rental and leasing of office machinery and equipment (including computers)+2
Signals
Positive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Revenue | 261,7 k € | -32.5% | 387,7 k € | -5.6% | 410,8 k € | – | – | – | – | – | – | – | 25 k € | +20.2% | 20,8 k € | -67.8% | 64,8 k € | ||||||||
| EBITDA | 16,5 k € | +192% | -18,1 k € | -192% | 19,7 k € | +438% | 3,7 k € | -84.4% | 23,4 k € | +52.9% | 15,3 k € | -24.4% | 20,3 k € | +22.0% | 16,6 k € | -60.5% | 42,1 k € | +155% | 16,5 k € | -28.2% | 23 k € | +2643% | -905 € | -143% | 2,1 k € |
| Operating result | -4,4 k € | +89.4% | -41,9 k € | -4072% | 1,1 k € | +110% | -10,8 k € | -171% | 15,2 k € | +115% | 7,1 k € | +34.4% | 5,3 k € | +218% | 1,7 k € | -36.7% | 2,6 k € | +211% | -2,4 k € | -129% | 8,1 k € | +612% | -1,6 k € | -572% | 336 € |
| Net result | -22,1 k € | +50.8% | -44,9 k € | -2385% | 2 k € | +125% | -7,9 k € | -181% | 9,8 k € | +105% | 4,8 k € | +217% | -4,1 k € | +4.6% | -4,3 k € | -309% | 2 k € | +185% | -2,4 k € | -140% | 6 k € | +440% | -1,8 k € | -232% | -534 € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -27,3 k € | -420% | -5,3 k € | -113% | 39,6 k € | +5.2% | 37,7 k € | -17.4% | 45,6 k € | +27.2% | 35,8 k € | +15.3% | 31,1 k € | +45.1% | 21,4 k € | -16.6% | 25,7 k € | +8.6% | 23,6 k € | +5.9% | 22,3 k € | +473% | 3,9 k € | -31.3% | 5,7 k € |
| Total assets | 126,7 k € | -22.8% | 164,2 k € | -17.9% | 200 k € | -12.2% | 227,8 k € | -5.8% | 241,7 k € | +254% | 68,3 k € | +4.2% | 65,5 k € | +4.2% | 62,9 k € | -15.1% | 74,1 k € | +5.3% | 70,3 k € | -23.4% | 91,9 k € | +297% | 23,2 k € | +66.3% | 13,9 k € |
| Cash | 26,5 k € | -26.2% | 35,8 k € | +31.3% | 27,3 k € | -37.9% | 43,9 k € | -13.3% | 50,7 k € | +1001% | 4,6 k € | – | 2,1 € | -99.4% | 342,5 € | -94.6% | 6,3 k € | +2271% | 265 € | +679% | 34 € | -99.0% | 3,5 k € | ||
| Debts | 154,1 k € | -9.1% | 169,5 k € | +5.7% | 160,4 k € | -15.7% | 190,1 k € | -3.1% | 196,1 k € | +504% | 32,5 k € | -4.4% | 33,9 k € | -18.2% | 41,5 k € | -14.3% | 48,4 k € | +3.7% | 46,7 k € | -32.9% | 69,5 k € | +420% | 13,4 k € | +464% | 2,4 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | 4,4 ETP | – | – | – | – | – | – | – | – | – | – | ||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
STEPHANIE SCHERPENBERGS
ActiveEnded mandates
DOMINIQUE LIBERT
EndedSTEPHANIE SCHERPENBERGS
EndedStéphanie SCHERPENBERGS
EndedStéphanie SHERPENBERGS
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/04/2025 | 09/09/2026 | 09/03/2026 | 10/03/2023 | 16/05/2022 | 30/09/2019 |
| General meeting | 28/03/2025 | 05/03/2025 | 13/02/2023 | 13/02/2023 | 11/05/2022 | 04/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 28/03/2025 | 03/04/2025 | French | |
| Micro model | 31/12/2022 | 05/03/2025 | 09/09/2026 | French | |
| Abridged model | 31/12/2021 | 13/02/2023 | 09/03/2026 | French | |
| Abridged model | 31/12/2020 | 13/02/2023 | 10/03/2023 | French | |
| Abridged model | 31/12/2019 | 11/05/2022 | 16/05/2022 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 30/09/2019 | French | |
| Micro model | 31/12/2017 | 05/06/2018 | 30/09/2018 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 10/05/2016 | 27/06/2016 | French | |
| Abridged model | 31/12/2013 | 10/05/2016 | 27/06/2016 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 30/09/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/07/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/07/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
STEPHANIE SCHERPENBERGS
ActiveEnded mandates
DOMINIQUE LIBERT
EndedSTEPHANIE SCHERPENBERGS
EndedStéphanie SCHERPENBERGS
EndedStéphanie SHERPENBERGS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-22,1 k €↑
- 2022Annual accounts 2022-44,9 k €↓
- 2021Annual accounts 20212 k €↑
- 2020Annual accounts 2020-7,9 k €↓
- 2019Annual accounts 20199,8 k €↑
- 2018Annual accounts 20184,8 k €↑
- 2017Annual accounts 2017-4,1 k €↑
- 2015Annual accounts 2015-4,3 k €↓
- 2014Annual accounts 20142 k €↑
- 2013Annual accounts 2013-2,4 k €↓
- 2011Annual accounts 20116 k €↑
- 2010Annual accounts 2010-1,8 k €↓
- 2009Annual accounts 2009-534 €
- 20/11/2008IncorporationPrivate company with limited liability