SOFT COMMODITIES TRADING HOLDING
ActiveSummary
SOFT COMMODITIES TRADING HOLDING has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €38k and a net result of €-18k. Equity is shrinking by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 31% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability4▼-9
Solvency53▼-14
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.31 against 0.35 in 2023; short-term debt: 72.2% and cash: 2.5% of total assets), and 72.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
27.8%
Return on assets
-13.2%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
181920222324
2018 to 2024 · latest year €-18k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-10-2025, 78 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
78 d late
2023
85 d late
2022
401 d late
2020
31 d late
2019
45 d late
2018
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€38k▼ 32.3%
2023 · €56k
2018: €51k
2019: €64k▲ +26.6% vs 2018
2020: €75k▲ +16.3% vs 2019highest value
2022: €69k
2023: €56k▼ -19.2% vs 2022
2024: €38k▼ -32.3% vs 2023lowest value
2018 → 2024
Total assets
€136k▲ 2.6%
2023 · €133k
2018: €149k
2019: €141k▼ -5.1% vs 2018
2020: €221k▲ +56.7% vs 2019highest value
2022: €183k
2023: €133k▼ -27.4% vs 2022lowest value
2024: €136k▲ +2.6% vs 2023
2018 → 2024
Net result
€-18k▼ 36.2%
2023 · €-13k
2018: €572
2019: €14k▲ +2261% vs 2018highest value
2020: €10k▼ -22.3% vs 2019
2022: €3k
2023: €-13k▼ -542% vs 2022
2024: €-18k▼ -36.2% vs 2023lowest value
2018 → 2024
Working capital
€-68k▼ 36.0%
2023 · €-50k
2018: €-43k
2019: €-33k▲ +24.2% vs 2018
2020: €-25k▲ +22.8% vs 2019highest value
2022: €-34k
2023: €-50k▼ -47.9% vs 2022
2024: €-68k▼ -36.0% vs 2023lowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Equity€64k-€75k▲ 16.3%€69k▼ 7.5%€56k▼ 19.2%€38k▼ 32.3%
2019: €64k
2020: €75k▲ +16.3% vs 2019highest value
2022: €69k
2023: €56k▼ -19.2% vs 2022
2024: €38k▼ -32.3% vs 2023lowest value
Operating result€20k-€14k▼ 32.1%€5k▼ 65.2%€-13k€-18k▼ 35.2%
2019: €20khighest value
2020: €14k▼ -32.1% vs 2019
2022: €5k
2023: €-13k▼ -373% vs 2022
2024: €-18k▼ -35.2% vs 2023lowest value
Net result€14k-€10k▼ 22.3%€3k▼ 71.4%€-13k€-18k▼ 36.2%
2019: €14khighest value
2020: €10k▼ -22.3% vs 2019
2022: €3k
2023: €-13k▼ -542% vs 2022
2024: €-18k▼ -36.2% vs 2023lowest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18k in 2024 against €13k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €136k
Fixed assets
€106k =
Current assets
€30k ▲ 13.0%
Equity and liabilities €136k
Equity
€38k ▼ 32.3%
Debt
€99k ▲ 28.0%
Debt's share of the balance-sheet total rises from 57.9% to 72.2%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.31▼
2023 · 0.35
Debt to equity
2.60▲
2023 · 1.37
ROE
-47.6%▼
2023 · -23.7%
ROA
-13.2%▼
2023 · -10.0%
Debt ≤ 1 year
€99k▲
2023 · €77k
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 · 33 lines
Balance sheet
Code20232024
Assets
Total assets20/58€133k€136k▲
Fixed assets21/28€106k€106k=
Financial fixed assets28€106k€106k=
Current assets29/58€27k€30k▲
Amounts receivable within one year40/41€10k€27k▲
Trade receivables40€9k€18k▲
Other amounts receivable41€1k€8k▲
Cash at bank and in hand54/58€16k€3k▼
Equity and liabilities
Total equity and liabilities10/49€133k€136k▲
Equity10/15€56k€38k▼
Contributions10/11€30k€30k=
Reserves13€39k€39k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€36k€36k=
Profit (loss) carried forward14€-13k€-31k▼
Amounts payable17/49€77k€99k▲
Amounts payable within one year42/48€77k€99k▲
Trade debts44-€528
Suppliers440/4-€528
Taxes, remuneration and social security45€77k€98k▲
Taxes450/3€3k€9k▲
Remuneration and social security454/9€74k€89k▲
Income statement
Code20232024
Other operating charges640/8€132€711▲
Gross operating margin9900€-13k€-17k▼
Operating profit (loss)9901€-13k€-18k▼
Financial charges65/66B€139€314▲
Recurring financial charges65€139€314▲
Profit (loss) for the period before taxes9903€-13k€-18k▼
Profit (loss) for the period9904€-13k€-18k▼
Profit (loss) for the period to be appropriated9905€-13k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-31k▼
Profit (loss) brought forward from the previous period14P€473€-13k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €1k | €132 | €711 | ▲ 439% |
| Gross operating margin9900 | €21k | €14k | €6k | €-13k | €-17k | ▼ 31.1% |
| Operating profit (loss)9901 | €20k | €14k | €5k | €-13k | €-18k | ▼ 35.2% |
| Financial income75/76B | - | - | €2 | - | - | - |
| Recurring financial income75 | €18 | €2k | €2 | - | - | - |
| Financial charges65/66B | - | - | €933 | €139 | €314 | ▲ 126% |
| Recurring financial charges65 | €1k | €222 | €933 | €139 | €314 | ▲ 126% |
| Profit (loss) for the period before taxes9903 | €19k | €15k | €4k | €-13k | €-18k | ▼ 36.2% |
| Income taxes67/77 | €6k | €5k | €881 | - | - | - |
| Profit (loss) for the period9904 | €14k | €10k | €3k | €-13k | €-18k | ▼ 36.2% |
| Profit (loss) for the period to be appropriated9905 | €14k | €10k | €3k | €-13k | €-18k | ▼ 36.2% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €141k | €221k | €183k | €133k | €136k | ▲ 2.6% |
| Fixed assets21/28 | €106k | €106k | €106k | €106k | €106k | = |
| Financial fixed assets28 | €106k | €106k | €106k | €106k | €106k | = |
| Current assets29/58 | €35k | €115k | €77k | €27k | €30k | ▲ 13.0% |
| Amounts receivable within one year40/41 | €14k | €17k | €1k | €10k | €27k | ▲ 156% |
| Trade receivables40 | - | - | - | €9k | €18k | ▲ 105% |
| Other amounts receivable41 | - | - | €1k | €1k | €8k | ▲ 461% |
| Cash at bank and in hand54/58 | €20k | €97k | €74k | €16k | €3k | ▼ 79.2% |
| Deferred charges and accrued income490/1 | - | - | €1k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €141k | €221k | €183k | €133k | €136k | ▲ 2.6% |
| Equity10/15 | €64k | €75k | €69k | €56k | €38k | ▼ 32.3% |
| Contributions10/11 | €30k | €30k | €30k | €30k | €30k | = |
| Reserves13 | €28k | €39k | €39k | €39k | €39k | = |
| Non-distributable reserves130/1 | - | - | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | - | - | €3k | €3k | €3k | = |
| Distributable reserves133 | - | - | €36k | €36k | €36k | = |
| Profit (loss) carried forward14 | €6k | €6k | €473 | €-13k | €-31k | ▼ 141% |
| Amounts payable17/49 | €77k | €146k | €114k | €77k | €99k | ▲ 28.0% |
| Amounts payable after more than one year17 | €9k | €6k | €3k | - | - | - |
| Other amounts payable178/9 | - | - | €3k | - | - | - |
| Amounts payable within one year42/48 | €68k | €140k | €111k | €77k | €99k | ▲ 28.0% |
| Current portion of amounts payable after more than one year42 | - | - | €3k | - | - | - |
| Trade debts44 | €6k | - | €2k | - | €528 | - |
| Suppliers440/4 | - | - | €2k | - | €528 | - |
| Taxes, remuneration and social security45 | - | - | €106k | €77k | €98k | ▲ 27.3% |
| Taxes450/3 | - | - | €14k | €3k | €9k | ▲ 172% |
| Remuneration and social security454/9 | - | - | €92k | €74k | €89k | ▲ 20.8% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €10k | €3k | €-13k | €-18k | ▼ 36.2% |
| Operating cash flow (approximation) | €14k | €10k | €3k | €-13k | €-18k | ▼ 36.2% |
| Investment in fixed assets (approximation) | - | €0 | - | €0 | €0 | - |
| Change in cash | - | €77k | - | €-58k | €-13k | ▲ 77.8% |
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
2025
17-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 78 days late
2024
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series.
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 85 days late
04-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 401 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 45 days late
2019
31-12
Financial
Highest result since 2018net €14k ▲2,261%
Operating result €20k, net result €14k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
04-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
12-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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-Niklaas · 1 establishment unit since 2013
Ground area
581 m²
Parcel 46445D1776/00R000, Flanders. Linked by address, not a title deed.
1 establishment unit
Soft Commodities trading holding
since 20132.226.340.634
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1776/00R000 | Flanders | 581 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,640 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-12-2013
Fiscal year end31-12
Trade name NL
SOCOTRA HOLDING
Activities, NACEBEL 2025
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.