SOBITRA
Annual accounts 2024
micro format, filed on 25-08-2025, 25 days lateAnnual accounts 2025 filed on 02-11-2026 at the NBB
The accounts were filed as a PDF only.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €3,808 on 31-12-2024in euro
in euro
Position in the sector
-
Lower than 95% of 2,265 companies in 2023.
-
Higher than 5% of 2,230 companies in 2023.
-
Lower than 95% of 2,238 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
3,808 | 7,619 | 10,308 | 11,021 | 654 | 10 | 22 | 36,339 | |
21/28 |
1,392 | 3,024 | 2,989 | 669 | - | - | - | 631 | |
22/27 |
1,392 | 3,024 | 2,989 | 669 | - | - | - | 631 | |
23 |
448 | 613 | 779 | - | - | - | - | - | |
24 |
944 | 2,411 | 2,210 | 669 | - | - | - | 631 | |
29/58 |
2,415 | 4,595 | 7,318 | 10,352 | 654 | 10 | 22 | 35,709 | |
40/41 |
2,390 | 4,435 | 6,222 | - | 609 | 10 | 22 | 34,131 | |
40 |
2,232 | 2,990 | 5,605 | - | 496 | - | - | 27,991 | |
41 |
158 | 1,445 | 617 | - | 113 | 10 | 22 | 6,140 | |
54/58 |
25 | 160 | 697 | 9,835 | 45 | - | - | 1,196 | |
490/1 |
- | - | 400 | 517 | - | - | - | 382 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
3,808 | 7,619 | 10,308 | 11,021 | 654 | 10 | 22 | 36,339 | |
10/15 |
-10,900 | -7,580 | -5,207 | -470 | -6,626 | -6,037 | -5,982 | 8,077 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | |
13 |
94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | |
130/1 |
94 | 94 | 94 | 94 | 94 | - | - | - | |
130 |
- | - | - | - | - | 94 | 94 | 94 | |
1311 |
94 | 94 | 94 | 94 | 94 | - | - | - | |
14 |
-17,194 | -13,874 | -11,501 | -6,764 | -12,920 | -12,331 | -12,276 | 1,783 | |
17/49 |
14,708 | 15,199 | 15,514 | 11,491 | 7,280 | 6,047 | 6,005 | 28,262 | |
42/48 |
14,708 | 15,199 | 15,514 | 11,491 | 7,280 | 6,047 | 6,005 | 28,262 | |
43 |
- | - | - | - | - | - | 40 | - | |
430/8 |
- | - | - | - | - | - | 40 | - | |
44 |
2,114 | 2,145 | 1,331 | - | 478 | 55 | - | 22,699 | |
440/4 |
2,114 | 2,145 | 1,331 | - | 478 | 55 | - | 22,699 | |
46 |
- | - | - | - | - | - | - | 4,000 | |
45 |
129 | - | 2,007 | 3,657 | - | - | 1,057 | 1,564 | |
450/3 |
129 | - | 2,007 | 3,657 | - | - | 1,057 | 1,564 | |
47/48 |
12,465 | 13,055 | 12,177 | 7,834 | 6,802 | 5,992 | 4,908 | - | |
| Income statement | |||||||||
9900 |
-1,174 | 59 | -2,365 | 8,690 | -589 | -55 | -12,878 | 4,852 | |
630 |
1,629 | 1,765 | 1,098 | 331 | - | - | - | 1,535 | |
640/8 |
437 | 583 | 1,191 | 149 | - | - | 1,016 | 348 | |
9901 |
-3,240 | -2,289 | -4,655 | 8,211 | -589 | -55 | -13,894 | 2,970 | |
65/66B |
80 | 84 | 82 | 49 | - | - | 165 | 62 | |
65 |
80 | 84 | 82 | 49 | - | - | 165 | 62 | |
9903 |
-3,320 | -2,373 | -4,737 | 8,162 | -589 | -55 | -14,059 | 2,908 | |
67/77 |
- | - | - | 2,007 | - | - | - | 1,031 | |
9904 |
-3,320 | -2,373 | -4,737 | 6,155 | -589 | -55 | -14,059 | 1,877 | |
9905 |
-3,320 | -2,373 | -4,737 | 6,155 | -589 | -55 | -14,059 | 1,877 | |
| Appropriation of the result | |||||||||
9906 |
-17,194 | -13,874 | -11,501 | -6,764 | -12,920 | -12,331 | -12,276 | 1,877 | |
14P |
-13,874 | -11,501 | -6,764 | -12,920 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 94 | |
691 |
- | - | - | - | - | - | - | 94 | |
| Document | |||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 25-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 94 days after the deadline. Filed on 2 November 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00602374.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-11-2026 | 2026-00602374 | |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00399557 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00449097 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00414863 | |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20396411 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-62300183 | |
| 31-12-2019 | micro format | 30-08-2020 | 2020-49800065 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-58600175 | |
| 31-12-2017 | micro format | 28-08-2018 | 2018-58800255 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| -1,611 | -524 | -3,556 | 8,541 | - | - | - | 4,505 | ||
| -1,691 | -608 | -3,638 | 6,486 | - | - | - | 3,412 | ||
| -3 | 1,800 | 3,418 | 1,000 | - | - | - | 2,165 | ||
| -135 | -536 | -9,138 | 9,790 | - | - | - | - | ||
| -12,293 | -10,604 | -8,196 | -1,140 | -6,626 | -6,037 | -5,982 | 7,446 | ||
| - | -99.5% | -50.5% | -4.3% | - | - | - | 22.2% | ||
| - | 0.30 | 0.47 | 0.90 | - | - | - | 1.26 | ||
| - | - | - | - | - | - | - | 3.50 | ||
| - | - | - | - | - | - | - | 23.2% | ||
| - | -31.1% | -46.0% | 55.9% | - | - | - | 5.2% | ||
| -20.07 | -6.24 | -43.31 | over 100 | - | - | - | - |
The ratios are withheld because a balance sheet total of €3,808 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,800 | €3,418 | €1,000 |
| €1,629 | €1,765 | €1,098 | €331 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on SOBITRA
The operating result for 2024 is a loss of €3,240, larger than the loss of €2,289 in 2023.
Equity is negative. Debt (€14,708) exceeds the balance-sheet total (€3,808).