SOCIETRAV
InactiveSOCIETRAV was declared bankrupt on 18-04-2025 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 16-12-2025, published in the Belgian State Gazette on 12-01-2026.
No longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 25-08-2023, 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
25 d late
2021
31 d early
2020
144 d late
2019
74 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Turnover
€54k▼ 61.6%
2021 · €140k
2018: €455k
2019: €162k
2020: €317k
2021: €140k
2018 → 2022
EBIT margin
-99.6%▼ 107.0pp
2021 · 7.4%
2018: 4.4%
2019: -0.3%
2020: 4.5%
2021: 7.4%
2018 → 2022
Net result
€-47k
2021 · €822
2018: €18k
2019: €515
2020: €2k
2021: €822
2018 → 2022
Working capital
€25k▼ 65.7%
2021 · €72k
2018: €20k
2019: €31k
2020: €52k
2021: €72k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€455k-€162k▼ 64.4%€317k▲ 95.7%€140k▼ 55.7%€54k▼ 61.6%
Equity€85k-€86k▲ 0.6%€87k▲ 1.8%€88k▲ 0.9%€41k▼ 53.8%
Operating result€20k-€-560€14k€10k▼ 26.7%€-54k
Net result€18k-€515▼ 97.1%€2k▲ 194%€822▼ 45.7%€-47k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €54k after €10k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €56k
Fixed assets
€16k=
Current assets
€40k▼ 60.2%
Equity and liabilities €56k
Equity
€41k▼ 53.8%
Debt
€15k▼ 45.5%
The debt ratio rises from 23.5% to 26.6%. Equity and debt are lower.
Key figures and ratios
Solvency
73.4%▼
2021 · 76.5%
Current ratio
2.67▼
2021 · 3.66
Quick ratio
2.67▼
2021 · 3.66
Debt / equity
0.36▲
2021 · 0.31
ROE
-116.3%▼
2021 · 0.9%
ROA
-85.3%▼
2021 · 0.7%
Debt
€15k▼
2021 · €27k
Debt ≤ 1 year
€15k▼
2021 · €27k
Income taxes
€4k▲
2021 · €439
Staff costs
€48k▼
2021 · €57k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€115k€56k▼
Fixed assets21/28€16k€16k=
Financial fixed assets28€16k€16k=
Current assets29/58€99k€40k▼
Amounts receivable within one year40/41€97k€40k▼
Trade receivables40€58k-
Other amounts receivable41€40k€40k=
Cash at bank and in hand54/58€2k€8▼
Equity and liabilities
Total equity and liabilities10/49€115k€56k▼
Equity10/15€88k€41k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€68k€20k▼
Amounts payable17/49€27k€15k▼
Amounts payable within one year42/48€27k€15k▼
Trade debts44€10k€14k▲
Suppliers440/4€10k€14k▲
Taxes, remuneration and social security45€15k€576▼
Remuneration and social security454/9€15k€576▼
Other amounts payable47/48€3k-
Income statement
Code20212022
Turnover70€140k€54k▼
Goods, raw materials, services and sundry goods60/61€70k€57k▼
Remuneration, social security and pensions62€57k€48k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k-
Other operating charges640/8€2k€3k▲
Gross operating margin9900€71k€-3k▼
Operating profit (loss)9901€10k€-54k▼
Financial income75/76B€2k€11k▲
Recurring financial income75€2k€11k▲
Non-recurring financial income76B€2k€11k▲
Financial charges65/66B€11k€661▼
Recurring financial charges65€812€265▼
Non-recurring financial charges66B€10k€396▼
Profit (loss) for the period before taxes9903€1k€-44k▼
Income taxes67/77€439€4k▲
Profit (loss) for the period9904€822€-47k▼
Profit (loss) for the period to be appropriated9905€822€-47k▼
Appropriation of the result
Profit (loss) to be appropriated9906€68k€20k▼
Profit (loss) brought forward from the previous period14P€67k€68k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
12-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · SRL SOCIETRAV RUE PICARD 76, 1080 MOLENBEEK-SAINT-JEAN. déclarée le 18 avril 2025 · event 16-12-2025
2025
28-04
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL SOCIETRAV RUE PICARD 76, 1080 MOLENBEEK-SAINT-JEAN · event 18-04-2025
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Weakest financial yearnet €-47k ▼5873%
Net result drops to €-47k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.66
Current ratio from 1.54 to 3.66; short-term debt falls from €96k to €27k.
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 144 days late
2020
13-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 74 days late
2019
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 16 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 59 days late
2015
22-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 144 days late
2014
27-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALEXANDRE SAUSSEZ LEUVENSESTEENWEG 369,
1932 SINT-STEVENS-WOLUWE |
18-04-2025 → present |