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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SORS VENTURES from Antwerpen, company number BE0786198361, closed financial year 2025 with a result of € 125,350 after tax. For that financial year SORS VENTURES recorded a gross margin of € -547 and equity of € 153,431. Compared with financial year 2024, the result moved from € 110,127 to € 125,350. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 153,431
▲ € 125,350 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,350
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 467
▲ 5% 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 € 128,431.
Debts at end 2025
€ 1.2 million
▼ 11% vs 2024
€ 151,694 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -166,908 | € -1,092 | € -1,091 | € -547 | ▲ € 543 |
| Profit after taxes | € -177,220 | € 70,174 | € 110,127 | € 125,350 | ▲ 14% |
| Equity | € -152,220 | € -82,046 | € 28,081 | € 153,431 | ▲ € 125,350 |
| Total debts | € 2,220,030 | € 2,132,476 | € 3,007,660 | € 2,882,334 | ▼ 4% |
| Cash | € 17,810 | € 430 | € 443 | € 467 | ▲ 5% |
| Retained profit | € -177,220 | € -107,046 | € 3,081 | € 128,431 | ▲ € 125,350 |
| Bank debt | € 1,600,000 | € 1,462,446 | € 1,320,332 | € 1,173,506 | ▼ 11% |
| Balance sheet total | € 2,067,810 | € 2,050,430 | € 3,035,742 | € 3,035,765 |
Key figures of SORS VENTURES, 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 SORS VENTURES?
What happened at SORS VENTURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,350 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 177,220 loss in 2022 to € 125,350 profit in 2025.
Best year ever: 2025, with € 125,350 profit.
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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
Behind SORS VENTURES is Krsto Ivanovic. It owns 100% of Diam-Immo itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vestingstraat 53
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.198.361
- VAT number
- BE 0786.198.361
- Registered office
- Vestingstraat 53, 2018 Antwerpen
- Names & denominations
- SORS VENTURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2022
- Peppol
- Active · Active since 31 Dec 2025