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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
SOLEOR from Orp-Jauche, company number BE0547987246, closed financial year 2022 with a result of € 7,364 after tax. For that financial year SOLEOR recorded a gross margin of € 15,693 and equity of € -42,979. Compared with financial year 2021, the result moved from € -12,068 to € 7,364. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2023.
€ -42,979
▲ € 7,364 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,364
▲ still € 12,068 loss in 2021
Profit after tax over the fiscal year.
€ 18,786
▼ 36% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -62,979.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 41,817
▼ 10% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 682
▼ 86% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -2,704 | € 15,693 | ▲ € 18,397 |
| Profit after taxes | € -12,068 | € 7,364 | ▲ € 19,432 |
| Equity | € -50,343 | € -42,979 | ▲ € 7,364 |
| Total debts | € 144,973 | € 93,936 | ▼ 35% |
| Cash | € 29,538 | € 18,786 | ▼ 36% |
| Retained profit | € -70,343 | € -62,979 | ▲ € 7,364 |
| Balance sheet total | € 94,629 | € 50,957 | ▼ 46% |
Key figures of SOLEOR, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to SOLEOR?
What happened at SOLEOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SOLEOR is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: profit of € 7,364. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,068 loss in 2021 to € 7,364 profit in 2022.
Paid € 13 in corporate taxes since 2021.
Best year ever: 2022, with € 7,364 profit.
Management
Behind SOLEOR is Vincent Matthys.
Directors
According to the 2022 annual accounts
Vincent Matthys
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Station(O) 55
1350 Orp-Jauche
Rue Alfred Georges 146c box 3
6042 Charleroi
Active since 17 March 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.987.246
- VAT number
- BE 0547.987.246
- Registered office
- Rue de la Station(O) 55, 1350 Orp-Jauche
- Names & denominations
- SOLEOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 17 March 2014
- Peppol
- Not registered