ACTIVE

SOHRET

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Financial year 2025 · closed on 31/03/2025
Net result
2,4 k €
-48.2% YoY
Revenue
64,2 k €
-3.8% YoY
Equity
62,1 k €
+3.9% YoY

What does SOHRET do?

SOHRET is a Private limited company incorporated in 2007. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0888.580.772
Incorporation
05/04/2007
Legal form
Private limited company
Registered office
Gallifortlei 84
2100 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
93021Sports activities and amusement and recreation activities· main96021Hairdressing and other beauty treatment96210Other personal service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202020192018201720152014201220112008
Income statement
Revenue64,2 k €66,7 k €35,4 k €40,6 k €42,1 k €43,6 k €42,5 k €43,2 k €50,1 k €41,9 k €66,7 k €50,7 k €15,2 k €
EBITDA4,2 k €7,3 k €2,4 k €14,4 k €5,2 k €9,8 k €7,1 k €1,6 k €1,8 k €-4,9 k €2 k €4,1 k €-1,1 k €
Operating result2,4 k €4,5 k €-415 €10,6 k €602 €4,7 k €3,2 k €425 €174 €-5,3 k €602 €3 k €-2,2 k €
Net result2,4 k €4,5 k €-415 €10,6 k €694 €4,7 k €3,2 k €423 €174 €-5,3 k €602 €3 k €-2,2 k €
Balance sheet
Equity62,1 k €59,7 k €55,2 k €55,6 k €36,4 k €23,7 k €19 k €15,7 k €14,9 k €14,8 k €10,2 k €9,6 k €4,3 k €
Total assets74 k €63,9 k €56,8 k €57,6 k €40,6 k €26,7 k €25,1 k €19,2 k €22,7 k €25,6 k €24,5 k €16,2 k €7,1 k €
Cash49,5 k €52,9 k €52,7 k €50 k €26,3 k €11,6 k €1,5 k €9,7 k €10,7 k €14,7 k €1,8 k €1,8 k €1,8 k €
Debts11,9 k €4,2 k €1,6 k €2 k €4,1 k €3 k €6,1 k €3,4 k €7,8 k €10,9 k €14,3 k €6,6 k €2,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

SEVIM BALCI

Mandate

Active

Ended mandates

BALCI SEVIM

Mandate

Ended
Sevim Balci

Mandate

Ended
Annual accounts

Full financial information

202520242023202220202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/201901/04/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202521/10/202421/08/202310/08/202222/09/202014/08/2019
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202030/06/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/06/202525/08/2025DutchPDF
Micro modelCorrection31/03/202430/06/202421/10/2024DutchPDF
Micro model31/03/202430/06/202420/08/2024DutchPDF
Abridged model31/03/202330/06/202321/08/2023DutchPDF
Abridged model31/03/202230/06/202210/08/2022DutchPDF
Abridged model31/03/202030/06/202022/09/2020DutchPDF
Abridged model31/03/201930/06/201914/08/2019DutchPDF
Abridged model31/03/201830/06/201829/08/2018DutchPDF
Abridged model31/03/201730/06/201724/08/2017DutchPDF
Abridged model31/03/201530/05/201529/10/2015DutchPDF
Abridged model31/03/201430/05/201424/09/2014DutchPDF
Abridged model31/03/201230/05/201210/08/2012DutchPDF
Abridged model31/03/201130/05/201115/06/2011DutchPDF
Abridged model31/03/200830/09/200827/03/2009DutchPDF
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.

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 31/03/2025 · 1 active · 2 ended

Active mandates

SEVIM BALCI

Mandate

Active

Ended mandates

BALCI SEVIM

Mandate

Ended
Sevim Balci

Mandate

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 20252,4 k €↓
  2. 2024
    Annual accounts 20244,5 k €↑
  3. 2023
    Annual accounts 2023-415 €↓
  4. 2022
    Annual accounts 202210,6 k €↑
  5. 2020
    Annual accounts 2020694 €↓
  6. 2019
    Annual accounts 20194,7 k €↑
  7. 2018
    Annual accounts 20183,2 k €↑
  8. 2017
    Annual accounts 2017423 €↑
  9. 2015
    Annual accounts 2015174 €↑
  10. 2014
    Annual accounts 2014-5,3 k €↓
  11. 2012
    Annual accounts 2012602 €↓
  12. 2011
    Annual accounts 20113 k €↑
  13. 2008
    Annual accounts 2008-2,2 k €
  14. 05/04/2007
    IncorporationPrivate limited company