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SODITRA - LOGISTIC

Active
Public limited companyfounded 199630 yrs activeRue des Ateliers 36, 6060 Charleroi, BelgiumKBO/BCE: BE 0457.217.022
Summary

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).

Checked score

Score 2024
59 / 100
Fair
A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability64▲+23
Solvency48▲+1
Growth63▲+1
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €320k at 30 days only on tighter terms
Liquidity short (current ratio 0.95 against 0.65 in 2023; short-term debt: 28% and cash: 11.8% of total assets), and 76.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies more bankruptcies →
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
highest failure risk from 2 to 8 years 30 years 0 40 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
23.1%
Return on assets
1.8%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-05-2026, 292 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
292 d late
2023
250 d late
2022
190 d late
2021
117 d late
2020
101 d late
2019
236 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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 2024, full schema

Turnover
€29.47M▲ 19.0%
2023 · €24.75M
2020: €16.52Mlowest in 5 years 2021: €17.63M▲ +6.7% vs 2020 2022: €20.02M▲ +13.6% vs 2021 2023: €24.75M▲ +23.6% vs 2022 2024: €29.47M▲ +19.0% vs 2023highest in 5 years
2020 → 2024
EBIT margin
3.2%▲ 0.2pp
2023 · 3.1%
2020: 4.3%highest in 5 years 2021: 2.7%▼ -36.8% vs 2020lowest in 5 years 2022: 3.2%▲ +17.4% vs 2021 2023: 3.1%▼ -4.3% vs 2022 2024: 3.2%▲ +5.5% vs 2023
2020 → 2024
Net result
€421k▲ 102%
2023 · €208k
2020: €464khighest in 5 years 2021: €-80k▼ -117% vs 2020lowest in 5 years 2022: €366k▲ +557% vs 2021 2023: €208k▼ -43.1% vs 2022 2024: €421k▲ +102% vs 2023
2020 → 2024
Working capital
€-304k▲ 88.6%
2023 · €-2.66M
2020: €548khighest in 5 years 2021: €-161k▼ -129% vs 2020 2022: €-330k▼ -105% vs 2021 2023: €-2.66M▼ -707% vs 2022lowest in 5 years 2024: €-304k▲ +88.6% vs 2023
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€16.52M-€17.63M▲ 6.7%€20.02M▲ 13.6%€24.75M▲ 23.6%€29.47M▲ 19.0% 2020: €16.52Mlowest in 5 years 2021: €17.63M▲ +6.7% vs 2020 2022: €20.02M▲ +13.6% vs 2021 2023: €24.75M▲ +23.6% vs 2022 2024: €29.47M▲ +19.0% vs 2023highest in 5 years
Equity€4.45M-€4.45M=€4.81M▲ 8.2%€5.02M▲ 4.3%€5.44M▲ 8.4% 2020: €4.45M 2021: €4.45M● -0.0% vs 2020lowest in 5 years 2022: €4.81M▲ +8.2% vs 2021 2023: €5.02M▲ +4.3% vs 2022 2024: €5.44M▲ +8.4% vs 2023highest in 5 years
Operating result€710k-€479k▼ 32.6%€639k▲ 33.3%€755k▲ 18.3%€948k▲ 25.6% 2020: €710k 2021: €479k▼ -32.6% vs 2020lowest in 5 years 2022: €639k▲ +33.3% vs 2021 2023: €755k▲ +18.3% vs 2022 2024: €948k▲ +25.6% vs 2023highest in 5 years
Net result€464k-€-80k€366k€208k▼ 43.1%€421k▲ 102% 2020: €464khighest in 5 years 2021: €-80k▼ -117% vs 2020lowest in 5 years 2022: €366k▲ +557% vs 2021 2023: €208k▼ -43.1% vs 2022 2024: €421k▲ +102% vs 2023
Result per fiscal year
Operating resultNet result
€-500k€0€500k€1.00MOperating result 2020: €710k€710kNet result 2020: €464k€464kOperating result 2021: €479k€479kNet result 2021: €-80k€-80kOperating result 2022: €639k€639kNet result 2022: €366k€366kOperating result 2023: €755k€755kNet result 2023: €208k€208kOperating result 2024: €948k€948kNet result 2024: €421k€421k20202021202220232024€0€250k€500k€750k€1MOperating result 2022: €639k€639kNet result 2022: €366k€366kOperating result 2023: €755k€755kNet result 2023: €208k€208kOperating result 2024: €948k€948kNet result 2024: €421k€421k202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 26% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €23.52M
Fixed assets €17.25M ▼ 3.8%
Current assets €6.28M ▲ 27.8%
Equity and liabilities €23.52M
Equity €5.44M ▲ 8.4%
Provisions €3.33M ▲ 19.2%
Debt €14.76M ▼ 1.9%
Debt's share of the balance-sheet total falls from 65.8% to 62.7%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€2.13M▲
2023 · €1.07M
Cash flow
€1.60M▲
2023 · €524k
Current ratio
0.95▲
2023 · 0.65
Debt to equity
2.71▼
2023 · 3.00
ROE
7.7%▲
2023 · 4.2%
ROA
1.8%▲
2023 · 0.9%
Interest coverage
6.99▲
2023 · 2.81
Debt ≤ 1 year
€6.58M▼
2023 · €7.58M
Debt > 1 year
€6.57M▼
2023 · €7.44M
Income taxes
€254k▲
2023 · €178k
Staff costs
€6.07M▲
2023 · €4.98M
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 · 84 lines
Balance sheet Code20232024
Assets
Total assets20/58€22.85M€23.52M▲
Fixed assets21/28€17.93M€17.25M▼
Intangible fixed assets21€9k€333k▲
Tangible fixed assets22/27€9.65M€8.68M▼
Plant, machinery and equipment23€71k€44k▼
Furniture and vehicles24€34k€182k▲
Leasing and similar rights25€4.20M€3.88M▼
Other tangible fixed assets26€119k€4.55M▲
Assets under construction and advance payments27€5.23M€18k▼
Financial fixed assets28€8.27M€8.23M▼
Affiliated companies280/1€8.14M€8.14M=
Participating interests280€8.14M€8.14M=
Other financial fixed assets284/8€138k€95k▼
Amounts receivable and cash guarantees285/8€138k€95k▼
Current assets29/58€4.91M€6.28M▲
Amounts receivable after more than one year29€331k€331k=
Trade receivables290€331k€331k=
Amounts receivable within one year40/41€2.10M€3.18M▲
Trade receivables40€1.58M€3.04M▲
Other amounts receivable41€518k€140k▼
Cash at bank and in hand54/58€2.29M€2.77M▲
Deferred charges and accrued income490/1€193k-
Equity and liabilities
Total equity and liabilities10/49€22.85M€23.52M▲
Equity10/15€5.02M€5.44M▲
Contributions10/11€739k€739k=
Capital10€739k€739k=
Issued capital100€739k€739k=
Reserves13€111k€111k=
Non-distributable reserves130/1€74k€74k=
Legal reserve130€74k€74k=
Tax-exempt reserves132€38k€38k=
Profit (loss) carried forward14€4.17M€4.59M▲
Provisions and deferred taxes16€2.79M€3.33M▲
Provisions for liabilities and charges160/5€2.79M€3.33M▲
Other liabilities and charges164/5€2.79M€3.33M▲
Amounts payable17/49€15.04M€14.76M▼
Amounts payable after more than one year17€7.44M€6.57M▼
Financial debts170/4€7.44M€6.28M▼
Leasing and similar obligations172€3.10M€2.62M▼
Credit institutions173€4.06M€3.66M▼
Other loans174€281k-
Trade debts175-€281k
Suppliers1750-€281k
Amounts payable within one year42/48€7.58M€6.58M▼
Current portion of amounts payable after more than one year42€1.06M€1.04M▼
Financial debts43€235k€284k▲
Credit institutions430/8€235k€284k▲
Trade debts44€5.61M€4.02M▼
Suppliers440/4€5.61M€4.02M▼
Taxes, remuneration and social security45€584k€548k▼
Taxes450/3€33k€227k▲
Remuneration and social security454/9€551k€321k▼
Other amounts payable47/48€95k€693k▲
Accrued charges and deferred income492/3€17k€1.61M▲
Income statement Code20232024
Operating income70/76A€25.13M€29.92M▲
Turnover70€24.75M€29.47M▲
Other operating income74€371k€449k▲
Operating charges60/66A€24.37M€28.97M▲
Goods for resale, raw materials and consumables60€11.04M€12.21M▲
Purchases600/8€11.04M€12.21M▲
Services and other goods61€8.92M€8.66M▼
Remuneration, social security and pensions62€4.98M€6.07M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€315k€1.18M▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-1.16M€537k▲
Other operating charges640/8€227k€296k▲
Non-recurring operating charges66A€52k€2k▼
Operating profit (loss)9901€755k€948k▲
Financial income75/76B€18k€120k▲
Recurring financial income75€18k€120k▲
Income from financial fixed assets750-€120k
Other financial income752/9€18k-
Financial charges65/66B€387k€393k▲
Recurring financial charges65€387k€307k▼
Debt charges650€381k€305k▼
Other financial charges652/9€5k€2k▼
Non-recurring financial charges66B-€86k
Profit (loss) for the period before taxes9903€387k€675k▲
Income taxes67/77€178k€254k▲
Taxes670/3€178k€254k▲
Profit (loss) for the period9904€208k€421k▲
Profit (loss) for the period to be appropriated9905€208k€421k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4.17M€4.59M▲
Profit (loss) brought forward from the previous period14P€3.96M€4.17M▲
Social balance
Average headcount (FTE)908785.2107.7▲

The notes to these accounts (81 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
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%
Line20202021202220232024Change
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%
Line20202021202220232024Change
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.

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Timeline · acts, filings and financial milestones

2026
19-05
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 292 days late
2025
07-04
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 250 days late
2024
06-02
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 190 days late
2023
31-12
Financial Equity above €5MEq €5.02M ▲4.3%
2 profitable years in a row build equity to €5.02M.
2022
31-12
Financial Back to profitnet €366k
Net result €366k after one loss-making year.
25-11
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 117 days late
2021
31-12
Financial Weakest financial yearnet €-80k
Net result drops to €-80k, the lowest in the series; recovery starts the following year.
09-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 101 days late
24-03
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 236 days late
2019
09-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 70 days late
2017
16-10
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
13-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 43 days late
2015
01-12
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 31 days late
09-04
State Gazette act Branch transfer · Accounting effect
Real estate · Power of attorney
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
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.

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Directors · office · real estate

Directors
14 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, Charleroi · 2 establishment units since 2010
seat establishment approximate All 2 establishment units on the map
Ground area
4.6 ha
Building footprint
8,911 m²
Volume, LiDAR
88,946 m³
3 parcels, Flanders, Wallonia · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
12 companies at this address See who is registered here
2 establishment units
SODITRA LOREAL MOLLEM
Assesteenweg 35, 1730 AsseWarehousing and storage
since 20102.243.147.368
SODITRA LOREAL NIVELLES
Rue du Bosquet 36, 1400 NivellesWarehousing and storage
since 20152.243.146.972
3 parcels
Flanders 1 (33.3%) Wallonia 2 (66.7%)
Parcel (capakey) Region Area Buildings Height / fl.
25099D0047/00Z000 Wallonia 4.3 ha 1 · 8,607 m² 12.5 m · 3 fl.
23053B0055/00C000
ProtectedTownscape or village viewCentrum BollebeekSource ↗
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.
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Nivelles2.243.146.972
3 permissions
Opslag andere dan levensmiddelen · since 01-05-2020
Toelating · Gekoelde opslag levensmiddelen · since 01-03-2018
Toelating · Opslag kamer t° levensmiddelen · since 01-03-2018

Legal Entity Identifier

699400MMIW049SBEXH29
live in the LEI register

Similar companies · same sector, comparable size

Of 355 companies in sector 52249 we hold annual accounts for 266. 130 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded13-02-1996
Fiscal year end31-12
Activities, NACEBEL 2025
52100Warehousing and storage
52249Warehousing and support activities for transportation

Scores and ratios are computed by Checked and are not a credit decision.