Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE SORINIA from Evere, company number BE0450172347, closed financial year 2025 with a result of € 3.9 million after tax. For that financial year LE SORINIA recorded a gross margin of € 2.9 million and equity of € 4.4 million. Compared with financial year 2024, the result moved from € -10.8 million to € 3.9 million. 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 July 17, 2026.
€ 4.4 million
▲ € 16.5 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.9 million
▲ still € 10.8 million loss in 2024
Profit after tax over the fiscal year.
€ 1,855
▲ 253% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8.2 million.
Debts at end 2025
€ 10 million
▲ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 5.1 million
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -311,906 | € -1,339,465 | € -2,313,375 | € 2,946,672 | ▲ € 5.3 million |
| Profit after taxes | € -680,906 | € -2,049,412 | € -10,798,138 | € 3,917,119 | ▲ € 14.7 million |
| Equity | € 743,899 | € -1,305,513 | € -12,103,652 | € 4,423,030 | ▲ € 16.5 million |
| Total debts | € 7,170,313 | € 8,790,118 | € 22,443,720 | € 15,132,863 | ▼ 33% |
| Cash | € 530 | € 1,732 | € 526 | € 1,855 | ▲ 253% |
| Land & buildings | € 3,698,159 | € 3,514,056 | - | - | |
| Retained profit | € 681,899 | € -1,367,513 | € -12,165,652 | € -8,248,532 | ▲ € 3.9 million |
| Bank debt | € 0 | € 0 | € 7,115,763 | € 10,006,185 | ▲ 41% |
| Balance sheet total | € 9,064,572 | € 8,577,447 | € 14,303,314 | € 19,555,893 | ▲ 37% |
Key figures of LE SORINIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LE SORINIA?
What happened at LE SORINIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FLODER NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.9 million. Source: NBB ↗
- FLODER NV became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 680,906 loss in 2022 to € 3.9 million profit in 2025.
Best year ever: 2025, with € 3.9 million profit.
A new publication or filing at LE SORINIA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of HOMEGA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE SORINIAThe shares are held by HOMEGA (98.4%).
Directors
According to the 2025 annual accounts
Bestuurder · represented by Thomas De Witte
Also active at: CREATIVE CONSTRUCTION and RENOVATION, RESIDENCE APARTHOTEL WELLINGTON, GRAVENSTEEN, Ghent River Hotel, HOTEL DE FLANDRE, MULTI CONSTRUCTION, CONTINENTAL STAY, STAY@BRUSSELS +3 more
since 2022 · until 2028
Shareholders
98.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kolonel Bourgstraat 139
1140 Evere
Kruisstraat 45
1050 Elsene
Active since 20 September 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →FLODER same network
€ 8.1 million gross margin · 2025
CONTINENTAL STAY same network
€ 2.9 million gross margin · 2025
MARCEL THIRY WOLUWE
€ 72,986 gross margin · 2025
STAY@BRUSSELS same network
€ 26,846 gross margin · 2025
HOMEGA same network
€ 166,160 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.172.347
- VAT number
- BE 0450.172.347
- Registered office
- Kolonel Bourgstraat 139, 1140 Evere
- Names & denominations
- LE SORINIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1993
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van bouwarchitecten