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SODETIS

Active
Private limited companyfounded 200916 yrs activeChampellaan 26, 1640 Sint-Genesius-Rode, BelgiumKBO/BCE: BE 0820.355.328

SODETIS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €535k and a net result of €196k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 72% of 4559 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
98 / 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+32
Solvency97▼-3
Growth58▲+6
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.05 against 10.12 in 2024), and 44.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
55.5%
Return on assets
20.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 d early
2024
38 d early
2023
30 d late
2022
60 d early
2021
23 d early
2020
2 d early
2019
23 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€535k▼ 26.6%
2024 · €728k
2019: €587k 2020: €694k 2021: €807k 2022: €720k 2023: €667k 2024: €728k
2019 → 2025
Total assets
€964k▲ 18.9%
2024 · €811k
2019: €882k 2020: €824k 2021: €908k 2022: €803k 2023: €758k 2024: €811k
2019 → 2025
Net result
€196k▲ 98.3%
2024 · €99k
2019: €187k 2020: €181k 2021: €113k 2022: €99k 2023: €139k 2024: €99k
2019 → 2025
Working capital
€451k▼ 29.1%
2024 · €637k
2019: €585k 2020: €688k 2021: €685k 2022: €589k 2023: €552k 2024: €637k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€807k-€720k▼ 10.8%€667k▼ 7.4%€728k▲ 9.2%€535k▼ 26.6%
Operating result€153k-€150k▼ 1.7%€212k▲ 41.2%€192k▼ 9.5%€284k▲ 48.3%
Net result€113k-€99k▼ 12.4%€139k▲ 40.2%€99k▼ 29.2%€196k▲ 98.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €153k€153kNet result 2021: €113k€113kOperating result 2022: €150k€150kNet result 2022: €99k€99kOperating result 2023: €212k€212kNet result 2023: €139k€139kOperating result 2024: €192k€192kNet result 2024: €99k€99kOperating result 2025: €284k€284kNet result 2025: €196k€196k20212022202320242025
The operating result recovers in 2025; 2025 is 48% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €964k
Fixed assets €84k▼ 19.7%
Current assets €880k▲ 24.6%
Equity and liabilities €964k
Equity €535k▼ 26.6%
Debt €429k▲ 421%
The debt ratio rises from 10.2% to 44.5%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€317k
2024 · €225k
Cash flow
€228k
2024 · €132k
Solvency
55.5%
2024 · 89.8%
Current ratio
2.05
2024 · 10.12
Quick ratio
2.01
2024 · 9.91
Debt / equity
0.80
2024 · 0.11
ROE
36.5%
2024 · 13.5%
ROA
20.3%
2024 · 12.2%
Interest coverage
44.22
2024 · 49.52
Debt
€429k
2024 · €82k
Debt ≤ 1 year
€429k
2024 · €70k
Income taxes
€84k
2024 · €92k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€811k€964k
Fixed assets21/28€104k€84k
Intangible fixed assets21€376-
Tangible fixed assets22/27€103k€83k
Plant, machinery and equipment23€29k€12k
Furniture and vehicles24€4k€1k
Other tangible fixed assets26€70k€69k
Financial fixed assets28€1k€1k=
Current assets29/58€707k€880k
Amounts receivable after more than one year29€175k€175k=
Other amounts receivable291€175k€175k=
Stocks and contracts in progress3€14k€19k
Stocks30/36€14k€19k
Amounts receivable within one year40/41€79k€26k
Trade receivables40€2k€5k
Other amounts receivable41€78k€21k
Current investments50/53€150k€300k
Cash at bank and in hand54/58€247k€327k
Deferred charges and accrued income490/1€41k€33k
Equity and liabilities
Total equity and liabilities10/49€811k€964k
Equity10/15€728k€535k
Contributions10/11€102k€102k=
Reserves13€626k€433k
Distributable reserves133€626k€433k
Profit (loss) carried forward14€192€245
Amounts payable17/49€82k€429k
Amounts payable after more than one year17€13k-
Financial debts170/4€13k-
Amounts payable within one year42/48€70k€429k
Current portion of amounts payable after more than one year42€11k€13k
Trade debts44€6k€8k
Suppliers440/4€6k€8k
Taxes, remuneration and social security45€16k€19k
Taxes450/3€16k€19k
Other amounts payable47/48€38k€389k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€33k
Other operating charges640/8€1k€4k
Gross operating margin9900€227k€321k
Operating profit (loss)9901€192k€284k
Financial income75/76B€3k€3k
Recurring financial income75€3k€3k
Financial charges65/66B€5k€7k
Recurring financial charges65€5k€7k
Profit (loss) for the period before taxes9903€190k€280k
Income taxes67/77€92k€84k
Profit (loss) for the period9904€99k€196k
Profit (loss) for the period to be appropriated9905€99k€196k
Appropriation of the result
Profit (loss) to be appropriated9906€103k€196k
Profit (loss) brought forward from the previous period14P€5k€192
Transfer from equity791/2€37k€389k
Transfer to equity691/2€103k€196k
To other reserves6921€103k€196k
Profit to be distributed694/7€37k€389k
Return on contributions (dividend)694€37k€389k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2019net €196k ▲98.3%
Operating result €284k, net result €196k, both a record.
23-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €99k ▼29.2%
Net result drops to €99k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
01-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
08-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Liquidity doublescurrent ratio 14.21
Current ratio from 6.33 to 14.21; short-term debt falls from €129k to €52k.
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial Liquidity doublescurrent ratio 6.33
Current ratio from 3.00 to 6.33; short-term debt falls from €292k to €129k.
08-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
14-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
06-01
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Sint-Genesius-Rode
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.

Champellaan 261640 Sint-Genesius-Rode
Ground area
1,096 m²
Building footprint
218 m²
Volume, LiDAR
1,201 m³
Parcel 22552F0007/02A021, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
22552F0007/02A021 Flanders 1,096 m² 1 · 217 m² 8.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,812 companies in sector 96220 we hold annual accounts for 1,426. 480 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-11-2009
Fiscal year end31-12
Activities, NACEBEL
96022Beauty treatment
96220Beauty care and other beauty treatments
86220Specialist medical practice
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.