Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Soret from Overijse, company number BE0406310036, closed financial year 2026 with a result of € -188,475 after tax. For that financial year Soret recorded a gross margin of € 908,933 and equity of € 146,164. Compared with financial year 2025, the result moved from € -127,119 to € -188,475. The company made a loss. The buffer shrank hard: equity is 56 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 146,164
▼ 56% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -188,475
▼ 48 % more loss than in 2025
Profit after tax over the fiscal year.
€ 130,112
▲ 16% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 119,896.
People and assets in 2026
20.5
▼ 0.8 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 985,847
▼ 2% vs 2025
€ 48,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,336
▲ € 7,017 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 143,958
▼ 6% vs 2025
€ 50,076 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 189,577
▲ 79% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 132,917
▲ 18% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,242,420 | € 1,190,030 | € 1,030,871 | € 908,933 | ▼ 12% |
| Profit after taxes | € 58,205 | € -90,457 | € -127,119 | € -188,475 | ▼ € 61,356 |
| Equity | € 558,765 | € 464,668 | € 335,394 | € 146,164 | ▼ 56% |
| Total debts | € 342,714 | € 367,561 | € 436,968 | € 535,372 | ▲ 23% |
| Cash | € 142,339 | € 109,170 | € 112,641 | € 130,112 | ▲ 16% |
| Land & buildings | € 479,111 | € 428,156 | € 393,718 | € 344,947 | ▼ 12% |
| Retained profit | € 525,948 | € 435,491 | € 308,372 | € 119,896 | ▼ 61% |
| Bank debt | € 170,645 | € 131,379 | € 153,156 | € 143,958 | ▼ 6% |
| Balance sheet total | € 904,852 | € 833,728 | € 772,750 | € 681,535 | ▼ 12% |
| Employees (FTE) | 20.2 | 20.7 | 21.3 | 20.5 | ▼ 0.8 |
Key figures of Soret, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Soret?
What happened at Soret in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 188,475. Source: NBB ↗
- Camarthi BV became a director. NBB
- Shortec BV became a director. NBB
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,205 profit in 2023 to € 188,475 loss in 2026.
Paid € 2 in corporate taxes since 2023.
Best year ever: 2023, with € 58,205 profit.
On average € 44,300 of value added per employee in 2026.
Management
Behind Soret are Camarthi BV and Shortec BV. The same people are also behind Maribouw.
Directors
According to the 2026 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 652
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.310.036
- VAT number
- BE 0406.310.036
- Registered office
- Brusselsesteenweg 652, 3090 Overijse
- Names & denominations
- Soret
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1968
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Cafés en bars
Cafés