Financials
Financial year 2025
SOREST-DEPOITRE from Ath, company number BE0439315176, closed financial year 2025 with a result of € 57,905 after tax. For that financial year SOREST-DEPOITRE recorded revenue of € 1.5 million and equity of € 107,271. Compared with financial year 2024, the result moved from € 27,786 to € 57,905. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ 107,271
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,905
▲ 108% vs 2024
Profit after tax over the fiscal year.
€ 11,242
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,905 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 402,451
▲ 4% vs 2024
€ 33,500 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.
€ 5,453
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 239,668
▼ 1% vs 2024
€ 64,667 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 101,932
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,650
▲ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,357,266 | € 1,527,999 | ▲ 13% |
| Gross margin | € 356,033 | € 388,963 | € 490,160 | € 532,793 | ▲ 9% |
| Profit after taxes | € 31,153 | € 28,735 | € 27,786 | € 57,905 | ▲ 108% |
| Equity | € 107,271 | € 107,271 | € 88,679 | € 107,271 | ▲ 21% |
| Total debts | € 420,923 | € 393,901 | € 445,434 | € 437,156 | ▼ 2% |
| Cash | € 70,801 | € 29,005 | € 29,137 | € 11,242 | ▼ 61% |
| Land & buildings | € 266,537 | € 243,625 | € 228,349 | € 213,075 | ▼ 7% |
| Retained profit | € 88,679 | € 88,679 | € 88,679 | € 88,679 | |
| Dividend | € 31,153 | € 28,735 | € 27,786 | € 57,905 | ▲ 108% |
| Bank debt | € 279,764 | € 258,770 | € 241,554 | € 239,668 | ▼ 1% |
| Balance sheet total | € 528,194 | € 501,172 | € 534,113 | € 544,427 | ▲ 2% |
| Employees (FTE) | 10 | 10 | 10 | 12 | ▲ 2 |
Key figures of SOREST-DEPOITRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SOREST-DEPOITRE?
What happened at SOREST-DEPOITRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,905 (▲ 108% vs 2024). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,153 profit in 2022 to € 57,905 profit in 2025.
Paid € 48,961 in corporate taxes since 2022.
Best year ever: 2025, with € 57,905 profit.
On average € 44,400 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Sucrerie 6
7800 Ath
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.315.176
- VAT number
- BE 0439.315.176
- Registered office
- Rue de la Sucrerie 6, 7800 Ath
- Names & denominations
- SOREST-DEPOITRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1989
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering
Overige eetgelegenheden