ACTIVE

SOHO CONCEPT

Financial year 2025 · closed on 31/12/2025
Net result
93,9 k €
+24.2% YoY
Gross margin
264,2 k €
+8.0% YoY
Equity
416,4 k €
+21.6% YoY
Workforce
1,8 ETP
0.0% YoY

What does SOHO CONCEPT do?

SOHO CONCEPT is a Private limited company incorporated in 2007. Its registered office is in Grimbergen. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.382.112
Incorporation
11/05/2007
Legal form
Private limited company
Registered office
Wolvertemsesteenweg 126
1850 Grimbergen · FlandreSee on map
Contributed capital
128 800,00 €
Latest accounts
31/12/2025
Average workforce
1,8 ETP
Joint committees (6)
  • 100
  • 1000
  • 10000
  • 201
  • 2010
  • 20100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin264,2 k €244,7 k €198,3 k €221,4 k €210,3 k €107,4 k €214,6 k €202,4 k €234,5 k €248,3 k €194,6 k €213,6 k €205,3 k €210,5 k €185,6 k €126,2 k €106,3 k €88,8 k €52,2 k €
EBITDA149,4 k €128,8 k €93,7 k €115,9 k €125,4 k €41,1 k €149,2 k €119,3 k €142,9 k €165,4 k €103,4 k €121,2 k €140,5 k €153,2 k €133,9 k €88,1 k €73,1 k €58,7 k €37,3 k €
Operating result130,5 k €107,7 k €75,4 k €99,4 k €109,8 k €24,6 k €120,6 k €75 k €97,7 k €119,9 k €56,1 k €69,1 k €76,8 k €90,9 k €62,3 k €31,8 k €52,8 k €38,8 k €24,3 k €
Net result93,9 k €75,6 k €53,6 k €71 k €80,7 k €17,6 k €81,7 k €49,4 k €61,2 k €71,5 k €28,4 k €40,3 k €48,2 k €57 k €37,1 k €22,2 k €34,7 k €23,4 k €14,5 k €
Balance sheet
Equity416,4 k €342,6 k €302 k €302 k €302 k €302 k €302 k €302 k €302 k €318,5 k €302 k €273,6 k €233,3 k €199,6 k €144,3 k €107,2 k €85 k €50,3 k €26,9 k €
Total assets605,1 k €546,2 k €441,6 k €482,3 k €497,9 k €450,6 k €442,8 k €417,8 k €476,3 k €530,4 k €505,8 k €663,8 k €661,6 k €703,6 k €690 k €470,7 k €299,4 k €256,6 k €239,7 k €
Cash378,1 k €302,4 k €233,6 k €260 k €251,7 k €217,8 k €216,9 k €216,1 k €228,8 k €249,4 k €182,2 k €302 k €235,7 k €217,8 k €165,6 k €189,8 k €143,6 k €65,9 k €65,1 k €
Debts188,6 k €203,6 k €139,6 k €180,4 k €196 k €148,6 k €140,9 k €115,9 k €174,4 k €211,9 k €202,3 k €388,7 k €426,8 k €502,5 k €544,2 k €362 k €212,9 k €204,8 k €211,3 k €
Other
Workforce1,8 ETP1,8 ETP2,0 ETP2,2 ETP1,6 ETP1,7 ETP1,2 ETP1,8 ETP1,9 ETP2,0 ETP2,0 ETP2,0 ETP1,7 ETP1,8 ETP1,6 ETP1,0 ETP1,0 ETP0,9 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Cara Mievis

Director · since 20 juin 2016

Active
SWAN PRODUCTS BELGIUM

Director · since 20 juin 2016 · 0867.242.059

Represented by Bergmans Karin

Active

Ended mandates

Cara Mievis

Manager · since 20 juin 2016

Ended
SWAN PRODUCTS BELGIUM

Director · since 20 juin 2016 · 0867.242.059

Represented by Bergmans KARIN

Ended
SWAN PRODUCTS BELGIUM

Manager · since 20 juin 2016 · 0867.242.059

Represented by Karin Bergmans

Ended
Katrien Vermeulen

Manager · since 01 mai 2007

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202602/09/202516/08/202431/08/202327/07/202208/06/2021
General meeting30/06/202630/06/202530/06/202430/06/202306/06/202217/05/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202631/07/2026DutchPDF
Abridged model31/12/202430/06/202502/09/2025DutchPDF
Abridged model31/12/202330/06/202416/08/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF
Abridged model31/12/202106/06/202227/07/2022DutchPDF
Abridged model31/12/202017/05/202108/06/2021DutchPDF
Abridged model31/12/201918/05/202003/08/2020DutchPDF
Abridged model31/12/201810/06/201903/07/2019DutchPDF
Abridged model31/12/201712/06/201817/07/2018DutchPDF
Abridged model31/12/201605/06/201714/07/2017DutchPDF
Abridged model31/12/201517/05/201616/06/2016DutchPDF
Abridged model31/12/201418/05/201503/07/2015DutchPDF
Abridged model31/12/201330/06/201414/07/2014DutchPDF
Abridged model31/12/201218/06/201325/06/2013DutchPDF
Abridged model31/12/201122/05/201226/06/2012DutchPDF
Abridged model31/12/201016/05/201122/06/2011DutchPDF
Abridged model31/12/200917/05/201025/05/2010DutchPDF
Abridged model31/12/200830/06/200909/07/2009DutchPDF
Abridged model31/12/200724/07/200804/08/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 2 active · 7 ended

Active mandates

Cara Mievis

Director · since 20 juin 2016

Active
SWAN PRODUCTS BELGIUM

Director · since 20 juin 2016 · 0867.242.059

Represented by Bergmans Karin

Active

Ended mandates

Cara Mievis

Manager · since 20 juin 2016

Ended
SWAN PRODUCTS BELGIUM

Director · since 20 juin 2016 · 0867.242.059

Represented by Bergmans KARIN

Ended
SWAN PRODUCTS BELGIUM

Manager · since 20 juin 2016 · 0867.242.059

Represented by Karin Bergmans

Ended
Katrien Vermeulen

Manager · since 01 mai 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/05/2021
    KAPITAAL - AANDELEN
    PDF
  • Mandates05/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/02/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office07/03/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares16/01/2008
    KAPITAAL - AANDELEN
    PDF
  • Other23/05/2007
    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. 2025
    Annual accounts 202593,9 k €
  2. 2024
    Annual accounts 202475,6 k €
  3. 2023
    Annual accounts 202353,6 k €
  4. 2022
    Annual accounts 202271 k €
  5. 2021
    Annual accounts 202180,7 k €
  6. 2020
    Annual accounts 202017,6 k €
  7. 2019
    Annual accounts 201981,7 k €
  8. 2018
    Annual accounts 201849,4 k €
  9. 2017
    Annual accounts 201761,2 k €
  10. 2016
    Annual accounts 201671,5 k €
  11. 2015
    Annual accounts 201528,4 k €
  12. 2014
    Annual accounts 201440,3 k €
  13. 2013
    Annual accounts 201348,2 k €
  14. 2012
    Annual accounts 201257 k €
  15. 2011
    Annual accounts 201137,1 k €
  16. 2010
    Annual accounts 201022,2 k €
  17. 2009
    Annual accounts 200934,7 k €
  18. 2008
    Annual accounts 200823,4 k €
  19. 2007
    Annual accounts 200714,5 k €
  20. 11/05/2007
    IncorporationPrivate limited company