ACTIVE

SOHR

Financial year 2024 · closed on 31/12/2024
Net result
62 k €
-15.7% YoY
Gross margin
79,4 k €
-13.7% YoY
Equity
1,1 M €
+6.3% YoY

What does SOHR do?

SOHR is a Private company with limited liability incorporated in 2006. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.997.127
Incorporation
05/10/2006
Legal form
Private company with limited liability
Registered office
Chaussée de Waterloo 1315
1180 Uccle · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin79,4 k €91,9 k €94,7 k €112,4 k €-15 k €-2,7 k €-97,2 €-3,1 k €52,1 k €49,3 k €149,2 k €48,6 k €44,1 k €45,2 k €38 k €12,8 k €-6 k €
EBITDA77,4 k €88,9 k €75,3 k €111,9 k €-20,1 k €-2,7 k €-110,2 €-4 k €50,8 k €48,6 k €148,4 k €48,2 k €43,1 k €44,2 k €38 k €11,8 k €-6,7 k €
Operating result75,8 k €87,3 k €74 k €111,9 k €-20,6 k €-2,7 k €-449,6 €-4,4 k €50,5 k €48,6 k €144,9 k €48,2 k €43,1 k €44,2 k €38 k €11,8 k €-6,7 k €
Net result62 k €73,5 k €63,7 k €93,2 k €-9,8 k €11,9 k €6,3 k €-48 €69,9 k €-14 k €177,3 k €48,5 k €36 k €30,8 k €23,3 k €8,6 k €-10,1 k €
Balance sheet
Equity1,1 M €990,5 k €916,9 k €853,2 k €702,7 k €488,6 k €476,7 k €470,4 k €470,4 k €400,5 k €414,5 k €237,1 k €188,6 k €152,6 k €121,7 k €98,5 k €89,9 k €
Total assets1,3 M €1,2 M €1,2 M €1,1 M €1,1 M €1,6 M €1,5 M €1,4 M €899,9 k €780,8 k €681,8 k €531,9 k €432,4 k €335,6 k €223,1 k €230,5 k €200,3 k €
Cash1 k €684,7 €382,1 €685,4 €8,9 k €137,1 €79,1 €125,5 €194,8 €28,6 €17,4 €115 €3,5 k €348 €
Debts161,1 k €181 k €170,8 k €205 k €309,4 k €1,1 M €1 M €947,4 k €429,4 k €380,1 k €267,4 k €294,8 k €243,6 k €183 k €101,4 k €132 k €110,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Thierry Frédéric Sohr

Director

Active

Ended mandates

Thierry Sohr

Director · since 13 octobre 2006

Ended
Thierry SOHR

Administrator - manager · since 13 octobre 2006

Ended
THIERRY SOHR

Manager · since 27 septembre 2006

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/09/202529/08/202429/09/202331/08/202201/02/202104/03/2019
General meeting19/09/202528/08/202429/09/202327/05/202222/05/202031/01/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/09/202522/09/2025FrenchPDF
Micro model31/12/202328/08/202429/08/2024FrenchPDF
Micro model31/12/202229/09/202329/09/2023FrenchPDF
Micro model31/12/202127/05/202231/08/2022FrenchPDF
Micro model31/12/201922/05/202001/02/2021FrenchPDF
Micro model31/12/201831/01/201904/03/2019DutchPDF
Abridged model31/12/201725/05/201826/06/2018DutchPDF
Abridged model31/12/201626/05/201730/08/2017DutchPDF
Abridged model31/12/201527/05/201631/05/2016FrenchPDF
Abridged model31/12/201422/05/201527/05/2015FrenchPDF
Abridged model31/12/201323/05/201426/08/2014DutchPDF
Abridged model31/12/201224/05/201329/08/2013FrenchPDF
Abridged model31/12/201125/05/201226/06/2012FrenchPDF
Abridged model31/12/201027/05/201122/06/2011DutchPDF
Abridged model31/12/200928/05/201017/06/2010DutchPDF
Abridged model31/12/200822/05/200925/06/2009DutchPDF
Abridged model31/12/200723/05/200827/06/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 3 ended

Active mandates

Thierry Frédéric Sohr

Director

Active

Ended mandates

Thierry Sohr

Director · since 13 octobre 2006

Ended
Thierry SOHR

Administrator - manager · since 13 octobre 2006

Ended
THIERRY SOHR

Manager · since 27 septembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring20/06/2019
    DENOMINATION - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/03/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office22/02/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/12/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/10/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202462 k €
  2. 2023
    Annual accounts 202373,5 k €
  3. 2022
    Annual accounts 202263,7 k €
  4. 2021
    Annual accounts 202193,2 k €
  5. 2019
    Annual accounts 2019-9,8 k €
  6. 2018
    Annual accounts 201811,9 k €
  7. 2017
    Annual accounts 20176,3 k €
  8. 2016
    Annual accounts 2016-48 €
  9. 2015
    Annual accounts 201569,9 k €
  10. 2014
    Annual accounts 2014-14 k €
  11. 2013
    Annual accounts 2013177,3 k €
  12. 2012
    Annual accounts 201248,5 k €
  13. 2011
    Annual accounts 201136 k €
  14. 2010
    Annual accounts 201030,8 k €
  15. 2009
    Annual accounts 200923,3 k €
  16. 2008
    Annual accounts 20088,6 k €
  17. 2007
    Annual accounts 2007-10,1 k €
  18. 05/10/2006
    IncorporationPrivate company with limited liability