Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 246 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
SORA LOC from Visé, company number BE0807876772, closed financial year 2023 with a result of € -22,087 after tax. For that financial year SORA LOC recorded revenue of € 261,704 and equity of € -27,344. Compared with financial year 2022, the result moved from € -44,891 to € -22,087. The company made a loss. 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 9, 2026.
€ -27,344
▼ € 22,088 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,087
▲ 51 % less loss than in 2022
Profit after tax over the fiscal year.
€ 26,455
▼ 26% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,944.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 62,295
▼ 24% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,167
▲ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 15,000
Loans from banks and other lenders, long and short.
€ 27,886
▼ 52% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,726
▲ € 27,811 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Revenue | - | € 410,828 | € 387,682 | € 261,704 | ▼ 32% |
| Gross margin | € 46,937 | € 83,568 | € 66,596 | € 81,812 | ▲ 23% |
| Profit after taxes | € -7,912 | € 1,965 | € -44,891 | € -22,087 | ▲ € 22,804 |
| Equity | € 37,670 | € 39,635 | € -5,256 | € -27,344 | ▼ € 22,088 |
| Total debts | € 190,137 | € 160,369 | € 169,461 | € 154,094 | ▼ 9% |
| Cash | € 43,934 | € 27,301 | € 35,842 | € 26,455 | ▼ 26% |
| Land & buildings | € 4,602 | € 3,161 | € 8,174 | € 4,659 | ▼ 43% |
| Retained profit | € 19,070 | € 21,035 | € -23,856 | € -45,944 | ▼ € 22,088 |
| Bank debt | € 0 | € 0 | € 15,000 | € 15,000 | |
| Balance sheet total | € 227,807 | € 200,004 | € 164,205 | € 126,750 | ▼ 23% |
| Employees (FTE) | - | 4.4 | - | - |
Key figures of SORA LOC, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SORA LOC?
What happened at SORA LOC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 44,891 (▼ € 46,856 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Visé. KBO
In short
From € 7,912 loss in 2020 to € 22,087 loss in 2023.
Paid € 30,701 in corporate taxes since 2020.
Best year ever: 2021, with € 1,965 profit.
On average € 19,000 of value added per employee in 2021.
A new publication or filing at SORA LOC? 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
Behind SORA LOC is STEPHANIE SCHERPENBERGS.
Directors
According to the 2023 annual accounts
STEPHANIE SCHERPENBERGS
Director
Establishments
Establishment units
Physical locations of this company
Rue de Lixhe 43
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.876.772
- VAT number
- BE 0807.876.772
- Registered office
- Rue de Lixhe 43, 4600 Visé
- Names & denominations
- SORA LOC · GES.CO.DO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2008
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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