SODITRA - LOGISTIC
ActiveSummary
SODITRA - LOGISTIC has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €5.44M and a net result of €421k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 34% of 725 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 84 lines
The notes to these accounts (81 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €17.88M | €20.61M | €25.13M | €29.92M | ▲ 19.1% |
| Turnover70 | €16.52M | €17.63M | €20.02M | €24.75M | €29.47M | ▲ 19.0% |
| Other operating income74 | - | €249k | €582k | €371k | €449k | ▲ 21.1% |
| Operating charges60/66A | - | €17.40M | €19.97M | €24.37M | €28.97M | ▲ 18.9% |
| Goods for resale, raw materials and consumables60 | - | €9.05M | €9.88M | €11.04M | €12.21M | ▲ 10.6% |
| Purchases600/8 | - | €9.05M | €9.88M | €11.04M | €12.21M | ▲ 10.6% |
| Services and other goods61 | - | €4.68M | €5.84M | €8.92M | €8.66M | ▼ 2.9% |
| Remuneration, social security and pensions62 | - | €3.10M | €3.77M | €4.98M | €6.07M | ▲ 21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €425k | €409k | €333k | €315k | €1.18M | ▲ 275% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-174k | €-52k | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €35k | €-7k | €-1.16M | €537k | ▲ 146% |
| Other operating charges640/8 | - | €301k | €194k | €227k | €296k | ▲ 30.3% |
| Non-recurring operating charges66A | - | - | - | €52k | €2k | ▼ 95.4% |
| Operating profit (loss)9901 | €710k | €479k | €639k | €755k | €948k | ▲ 25.6% |
| Financial income75/76B | - | - | €2k | €18k | €120k | ▲ 574% |
| Recurring financial income75 | - | - | €2k | €18k | €120k | ▲ 574% |
| Income from financial fixed assets750 | - | - | - | - | €120k | - |
| Other financial income752/9 | - | - | - | €18k | - | - |
| Non-recurring financial income76B | - | - | €2k | - | - | - |
| Financial charges65/66B | - | €33k | €94k | €387k | €393k | ▲ 1.8% |
| Recurring financial charges65 | €28k | €33k | €41k | €387k | €307k | ▼ 20.5% |
| Debt charges650 | €26k | €26k | €29k | €381k | €305k | ▼ 20.0% |
| Other financial charges652/9 | - | €7k | €13k | €5k | €2k | ▼ 55.2% |
| Non-recurring financial charges66B | - | - | €53k | - | €86k | - |
| Profit (loss) for the period before taxes9903 | €658k | €446k | €547k | €387k | €675k | ▲ 74.5% |
| Income taxes67/77 | €303k | €526k | €180k | €178k | €254k | ▲ 42.4% |
| Taxes670/3 | - | €526k | €180k | €178k | €254k | ▲ 42.4% |
| Profit (loss) for the period9904 | €464k | €-80k | €366k | €208k | €421k | ▲ 102% |
| Transfer from tax-exempt reserves789 | - | €238k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €685k | €158k | €366k | €208k | €421k | ▲ 102% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.98M | €12.99M | €18.00M | €22.85M | €23.52M | ▲ 3.0% |
| Fixed assets21/28 | €9.42M | €9.14M | €13.41M | €17.93M | €17.25M | ▼ 3.8% |
| Intangible fixed assets21 | €70k | €26k | €17k | €9k | €333k | ▲ 3,694% |
| Tangible fixed assets22/27 | €1.12M | €841k | €5.12M | €9.65M | €8.68M | ▼ 10.1% |
| Land and buildings22 | - | €4k | - | - | - | - |
| Plant, machinery and equipment23 | - | €128k | €102k | €71k | €44k | ▼ 38.4% |
| Furniture and vehicles24 | - | €26k | €29k | €34k | €182k | ▲ 439% |
| Leasing and similar rights25 | - | €143k | €103k | €4.20M | €3.88M | ▼ 7.5% |
| Other tangible fixed assets26 | - | €540k | €334k | €119k | €4.55M | ▲ 3,713% |
| Assets under construction and advance payments27 | - | - | €4.55M | €5.23M | €18k | ▼ 99.7% |
| Financial fixed assets28 | €8.24M | €8.27M | €8.27M | €8.27M | €8.23M | ▼ 0.5% |
| Affiliated companies280/1 | - | €8.14M | €8.14M | €8.14M | €8.14M | = |
| Participating interests280 | - | €8.14M | €8.14M | €8.14M | €8.14M | = |
| Other financial fixed assets284/8 | - | €138k | €138k | €138k | €95k | ▼ 31.3% |
| Amounts receivable and cash guarantees285/8 | - | €138k | €138k | €138k | €95k | ▼ 31.3% |
| Current assets29/58 | €4.55M | €3.85M | €4.59M | €4.91M | €6.28M | ▲ 27.8% |
| Amounts receivable after more than one year29 | - | €331k | €331k | €331k | €331k | = |
| Trade receivables290 | - | €331k | €331k | €331k | €331k | = |
| Amounts receivable within one year40/41 | €2.33M | €2.31M | €2.70M | €2.10M | €3.18M | ▲ 51.5% |
| Trade receivables40 | - | €2.30M | €2.40M | €1.58M | €3.04M | ▲ 92.3% |
| Other amounts receivable41 | - | €9k | €302k | €518k | €140k | ▼ 73.0% |
| Cash at bank and in hand54/58 | €1.86M | €1.19M | €1.53M | €2.29M | €2.77M | ▲ 20.8% |
| Deferred charges and accrued income490/1 | - | €18k | €34k | €193k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.98M | €12.99M | €18.00M | €22.85M | €23.52M | ▲ 3.0% |
| Equity10/15 | €4.45M | €4.45M | €4.81M | €5.02M | €5.44M | ▲ 8.4% |
| Contributions10/11 | €739k | €739k | €739k | €739k | €739k | = |
| Capital10 | - | €739k | €739k | €739k | €739k | = |
| Issued capital100 | - | €739k | €739k | €739k | €739k | = |
| Reserves13 | €271k | €111k | €111k | €111k | €111k | = |
| Non-distributable reserves130/1 | - | €74k | €74k | €74k | €74k | = |
| Legal reserve130 | - | €74k | €74k | €74k | €74k | = |
| Tax-exempt reserves132 | - | €38k | €38k | €38k | €38k | = |
| Profit (loss) carried forward14 | €3.44M | €3.60M | €3.96M | €4.17M | €4.59M | ▲ 10.1% |
| Provisions and deferred taxes16 | €4.30M | €4.26M | €3.95M | €2.79M | €3.33M | ▲ 19.2% |
| Provisions for liabilities and charges160/5 | - | €4.26M | €3.95M | €2.79M | €3.33M | ▲ 19.2% |
| Other liabilities and charges164/5 | - | €4.26M | €3.95M | €2.79M | €3.33M | ▲ 19.2% |
| Amounts payable17/49 | €5.23M | €4.29M | €9.24M | €15.04M | €14.76M | ▼ 1.9% |
| Amounts payable after more than one year17 | €226k | €102k | €4.29M | €7.44M | €6.57M | ▼ 11.8% |
| Financial debts170/4 | - | €102k | €4.29M | €7.44M | €6.28M | ▼ 15.6% |
| Leasing and similar obligations172 | - | - | €65k | €3.10M | €2.62M | ▼ 15.4% |
| Credit institutions173 | - | €102k | €3.94M | €4.06M | €3.66M | ▼ 9.9% |
| Other loans174 | - | - | €281k | €281k | - | - |
| Trade debts175 | - | - | - | - | €281k | - |
| Suppliers1750 | - | - | - | - | €281k | - |
| Amounts payable within one year42/48 | €4.01M | €4.01M | €4.92M | €7.58M | €6.58M | ▼ 13.1% |
| Current portion of amounts payable after more than one year42 | - | €124k | €323k | €1.06M | €1.04M | ▼ 1.6% |
| Financial debts43 | - | €183k | €267k | €235k | €284k | ▲ 20.9% |
| Credit institutions430/8 | - | €183k | €267k | €235k | €284k | ▲ 20.9% |
| Trade debts44 | €2.25M | €2.57M | €3.52M | €5.61M | €4.02M | ▼ 28.3% |
| Suppliers440/4 | - | €2.57M | €3.52M | €5.61M | €4.02M | ▼ 28.3% |
| Taxes, remuneration and social security45 | - | €1.09M | €755k | €584k | €548k | ▼ 6.2% |
| Taxes450/3 | - | €682k | €257k | €33k | €227k | ▲ 596% |
| Remuneration and social security454/9 | - | €410k | €498k | €551k | €321k | ▼ 41.8% |
| Other amounts payable47/48 | - | €37k | €54k | €95k | €693k | ▲ 627% |
| Accrued charges and deferred income492/3 | - | €177k | €34k | €17k | €1.61M | ▲ 9,278% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €464k | €-80k | €366k | €208k | €421k | ▲ 102% |
| + Depreciation and write-downs630 | €425k | €409k | €333k | €315k | €1.18M | ▲ 275% |
| Operating cash flow (approximation) | €889k | €328k | €699k | €524k | €1.60M | ▲ 206% |
| Investment in fixed assets (approximation) | - | €-126k | €-4.60M | €-4.84M | €-494k | ▲ 89.8% |
| Change in cash | - | €-676k | €339k | €764k | €476k | ▼ 37.7% |
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
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25099D0047/00Z000 | Wallonia | 4.3 ha | 1 · 8,607 m² | 12.5 m · 3 fl. |
| 23053B0055/00C000 | Flanders | 1,838 m² | 1 · 179 m² | 10.1 m · 2 fl. |
| 52026D0181/00R000 | Wallonia | 611 m² | 1 · 126 m² | 11.1 m · 3 fl. |
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