SOBITRA
ActiveSummary
The computed 12-month bankruptcy probability of SOBITRA is 2.6% (moderate). The 2024 annual accounts show negative equity (€-11k) and a net result of €-3k. Equity is shrinking by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 2437 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Age of the figures
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-11k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
25 d late
2023
30 d late
2022
31 d late
2021
29 d late
2020
30 d late
2019
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-11k▼ 43.8%
2023 · €-8k
2018: €-6k
2019: €-6k▼ -0.9% vs 2018
2020: €-7k▼ -9.8% vs 2019
2021: €-470▲ +92.9% vs 2020highest in 7 years
2022: €-5k▼ -1007% vs 2021
2023: €-8k▼ -45.6% vs 2022
2024: €-11k▼ -43.8% vs 2023lowest in 7 years
2018 → 2024
Total assets
€4k▼ 50.0%
2023 · €8k
2018: €22
2019: €10▼ -57.3% vs 2018lowest in 7 years
2020: €654▲ +6750% vs 2019
2021: €11k▲ +1585% vs 2020highest in 7 years
2022: €10k▼ -6.5% vs 2021
2023: €8k▼ -26.1% vs 2022
2024: €4k▼ -50.0% vs 2023
2018 → 2024
Net result
€-3k▼ 39.9%
2023 · €-2k
2018: €-14klowest in 7 years
2019: €-55▲ +99.6% vs 2018
2020: €-589▼ -980% vs 2019
2021: €6k▲ +1145% vs 2020highest in 7 years
2022: €-5k▼ -177% vs 2021
2023: €-2k▲ +49.9% vs 2022
2024: €-3k▼ -39.9% vs 2023
2018 → 2024
Working capital
€-12k▼ 15.9%
2023 · €-11k
2018: €-6k
2019: €-6k▼ -0.9% vs 2018
2020: €-7k▼ -9.8% vs 2019
2021: €-1k▲ +82.8% vs 2020highest in 7 years
2022: €-8k▼ -619% vs 2021
2023: €-11k▼ -29.4% vs 2022
2024: €-12k▼ -15.9% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-7k-€-470▲ 92.9%€-5k▼ 1,007%€-8k▼ 45.6%€-11k▼ 43.8%
2020: €-7k
2021: €-470▲ +92.9% vs 2020highest in 5 years
2022: €-5k▼ -1007% vs 2021
2023: €-8k▼ -45.6% vs 2022
2024: €-11k▼ -43.8% vs 2023lowest in 5 years
Operating result€-589-€8k€-5k€-2k▲ 50.8%€-3k▼ 41.5%
2020: €-589
2021: €8k▲ +1494% vs 2020highest in 5 years
2022: €-5k▼ -157% vs 2021lowest in 5 years
2023: €-2k▲ +50.8% vs 2022
2024: €-3k▼ -41.5% vs 2023
Net result€-589-€6k€-5k€-2k▲ 49.9%€-3k▼ 39.9%
2020: €-589
2021: €6k▲ +1145% vs 2020highest in 5 years
2022: €-5k▼ -177% vs 2021lowest in 5 years
2023: €-2k▲ +49.9% vs 2022
2024: €-3k▼ -39.9% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2024 against €2k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4k
Fixed assets
€1k ▼ 54.0%
Current assets
€2k ▼ 47.4%
Key figures and ratios
EBITDA
€-2k▼
2023 · €-524
Cash flow
€-2k▼
2023 · €-608
Interest coverage
-20.07▼
2023 · -6.24
Debt
€15k▼
2023 · €15k
Debt ≤ 1 year
€15k▼
2023 · €15k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet
Code20232024
Assets
Total assets20/58€8k€4k▼
Fixed assets21/28€3k€1k▼
Tangible fixed assets22/27€3k€1k▼
Plant, machinery and equipment23€613€448▼
Furniture and vehicles24€2k€944▼
Current assets29/58€5k€2k▼
Amounts receivable within one year40/41€4k€2k▼
Trade receivables40€3k€2k▼
Other amounts receivable41€1k€158▼
Cash at bank and in hand54/58€160€25▼
Equity and liabilities
Total equity and liabilities10/49€8k€4k▼
Equity10/15€-8k€-11k▼
Contributions10/11€6k€6k=
Reserves13€94€94=
Non-distributable reserves130/1€94€94=
Reserves not available under the articles1311€94€94=
Profit (loss) carried forward14€-14k€-17k▼
Amounts payable17/49€15k€15k▼
Amounts payable within one year42/48€15k€15k▼
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45-€129
Taxes450/3-€129
Other amounts payable47/48€13k€12k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€583€437▼
Gross operating margin9900€59€-1k▼
Operating profit (loss)9901€-2k€-3k▼
Financial charges65/66B€84€80▼
Recurring financial charges65€84€80▼
Profit (loss) for the period before taxes9903€-2k€-3k▼
Profit (loss) for the period9904€-2k€-3k▼
Profit (loss) for the period to be appropriated9905€-2k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-17k▼
Profit (loss) brought forward from the previous period14P€-12k€-14k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €331 | €1k | €2k | €2k | ▼ 7.7% |
| Other operating charges640/8 | - | €149 | €1k | €583 | €437 | ▼ 25.0% |
| Gross operating margin9900 | €-589 | €9k | €-2k | €59 | €-1k | ▼ 2,106% |
| Operating profit (loss)9901 | €-589 | €8k | €-5k | €-2k | €-3k | ▼ 41.5% |
| Financial charges65/66B | - | €49 | €82 | €84 | €80 | ▼ 4.4% |
| Recurring financial charges65 | - | €49 | €82 | €84 | €80 | ▼ 4.4% |
| Profit (loss) for the period before taxes9903 | €-589 | €8k | €-5k | €-2k | €-3k | ▼ 39.9% |
| Income taxes67/77 | - | €2k | - | - | - | - |
| Profit (loss) for the period9904 | €-589 | €6k | €-5k | €-2k | €-3k | ▼ 39.9% |
| Profit (loss) for the period to be appropriated9905 | €-589 | €6k | €-5k | €-2k | €-3k | ▼ 39.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €654 | €11k | €10k | €8k | €4k | ▼ 50.0% |
| Fixed assets21/28 | - | €669 | €3k | €3k | €1k | ▼ 54.0% |
| Tangible fixed assets22/27 | - | €669 | €3k | €3k | €1k | ▼ 54.0% |
| Plant, machinery and equipment23 | - | - | €779 | €613 | €448 | ▼ 27.0% |
| Furniture and vehicles24 | - | €669 | €2k | €2k | €944 | ▼ 60.8% |
| Current assets29/58 | €654 | €10k | €7k | €5k | €2k | ▼ 47.4% |
| Amounts receivable within one year40/41 | €609 | - | €6k | €4k | €2k | ▼ 46.1% |
| Trade receivables40 | - | - | €6k | €3k | €2k | ▼ 25.3% |
| Other amounts receivable41 | - | - | €617 | €1k | €158 | ▼ 89.1% |
| Cash at bank and in hand54/58 | €45 | €10k | €697 | €160 | €25 | ▼ 84.2% |
| Deferred charges and accrued income490/1 | - | €517 | €400 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €654 | €11k | €10k | €8k | €4k | ▼ 50.0% |
| Equity10/15 | €-7k | €-470 | €-5k | €-8k | €-11k | ▼ 43.8% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €94 | €94 | €94 | €94 | €94 | = |
| Non-distributable reserves130/1 | - | €94 | €94 | €94 | €94 | = |
| Reserves not available under the articles1311 | - | €94 | €94 | €94 | €94 | = |
| Profit (loss) carried forward14 | €-13k | €-7k | €-12k | €-14k | €-17k | ▼ 23.9% |
| Amounts payable17/49 | €7k | €11k | €16k | €15k | €15k | ▼ 3.2% |
| Amounts payable within one year42/48 | €7k | €11k | €16k | €15k | €15k | ▼ 3.2% |
| Trade debts44 | €478 | - | €1k | €2k | €2k | ▼ 1.4% |
| Suppliers440/4 | - | - | €1k | €2k | €2k | ▼ 1.4% |
| Taxes, remuneration and social security45 | - | €4k | €2k | - | €129 | - |
| Taxes450/3 | - | €4k | €2k | - | €129 | - |
| Other amounts payable47/48 | - | €8k | €12k | €13k | €12k | ▼ 4.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-589 | €6k | €-5k | €-2k | €-3k | ▼ 39.9% |
| + Depreciation and write-downs630 | - | €331 | €1k | €2k | €2k | ▼ 7.7% |
| Operating cash flow (approximation) | €-589 | €6k | €-4k | €-608 | €-2k | ▼ 178% |
| Investment in fixed assets (approximation) | - | - | €-3k | €-2k | €3 | ▲ 100% |
| Change in cash | - | €10k | €-9k | €-536 | €-135 | ▲ 74.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Back to profitnet €6k
Net result €6k after 3 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 30 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Le Roeulx · 1 establishment unit since 2017
Ground area
2,111 m²
Building footprint
564 m²
Volume, LiDAR
394 m³
2 parcels, Wallonia · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SOBITRA
since 20172.263.416.806
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55035D0597/00D000 | Wallonia | 1,907 m² | 1 · 517 m² | - |
| 52363D0801/00Z000 | Wallonia | 205 m² | 1 · 47 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,463 companies in sector 25530 we hold annual accounts for 1,655. 432 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
25530Machining of metals
43350Other building finishing work
43990Other specialised construction activities
62200Computer consultancy and computer facilities management
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.