SOPATRI
Dissolution or liquidationSummary
The KBO register records for SOPATRI the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (-€1.3m) and a net result of -€5,468.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€5,468▲ 99.7%
2023 · -€1.6m
Working capital
-€833,574▼ 0.7%
2023 · -€828,156
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€23,147▲ 84.6%€136,738-€6,034€573,756-€5,188
Net result-€29,543▲ 97.4%€130,110-€16,324-€1.6m▼ 9,547%-€5,468▲ 99.7%
Equity€606,654▼ 4.6%€736,764▲ 21.4%€720,440▼ 2.2%-€1.3m-€1.3m▼ 0.4%
Total assets€1.2m▲ 6.1%€1.4m▲ 12.0%€1.4m▼ 0.1%€23,877▼ 98.3%€14,878▼ 37.7%
Debt€421,999▲ 31.2%€439,287▲ 4.1%€454,022▲ 3.4%€1.3m▲ 181%€1.3m▼ 0.3%
Working capital-€41,524€12,322€6,028▼ 51.1%-€828,156-€833,574▼ 0.7%
Why a figure moved sharply
- 2024 Net result +100% on 2023. This fiscal year ran 9 months, the previous one 12. The accounts now follow the micro schema, last year the full schema.
- 2023 Net result -9,547% on 2022. The accounts now follow the full schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €5,188 after €573,756 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €14,878
Fixed assets
€10,164 ▼ 1.0%
Current assets
€4,713 ▼ 65.4%
Key figures and ratios
EBITDA
-€5,138▼
2023 · €574,414
Cash flow
-€5,418▲
2023 · -€1.6m
Current ratio
0.01▼
2023 · 0.02
Debt to equity
-1.01▲
2023 · -1.02
ROA
-36.8%
Interest coverage
-18.34▼
2023 · 3.85
Debt ≤ 1 year
€838,287▼
2023 · €841,768
Debt > 1 year
€432,533=
2023 · €432,533
A ratio outside any meaningful range has been withheld (balance sheet total €14,878, equity -€1.3m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1,194 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,294 | €3,552 | €1,286 | €658 | €50 | ▼ 92.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €18,546 | - | - |
| Other operating charges640/8 | - | €1,055 | €868 | €720 | €240 | ▼ 66.7% |
| Gross operating margin9900 | -€9,424 | €141,345 | -€3,880 | €593,681 | -€4,898 | ▼ 101% |
| Operating profit (loss)9901 | -€23,147 | €136,738 | -€6,034 | €573,756 | -€5,188 | ▼ 101% |
| Financial income75/76B | - | €9,300 | - | - | - | - |
| Recurring financial income75 | €1 | €9,300 | - | - | - | - |
| Financial charges65/66B | - | €15,928 | €10,289 | €1.5m | €280 | ▼ 100.0% |
| Recurring financial charges65 | €6,038 | €15,928 | €10,289 | €149,267 | €280 | ▼ 99.8% |
| Non-recurring financial charges66B | - | - | - | €1.3m | - | - |
| Profit (loss) for the period before taxes9903 | -€29,184 | €130,110 | -€16,324 | -€905,511 | -€5,468 | ▲ 99.4% |
| Income taxes67/77 | €359 | - | - | €669,293 | - | - |
| Profit (loss) for the period9904 | -€29,543 | €130,110 | -€16,324 | -€1.6m | -€5,468 | ▲ 99.7% |
| Profit (loss) for the period to be appropriated9905 | -€29,543 | €130,110 | -€16,324 | -€1.6m | -€5,468 | ▲ 99.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.4m | €1.4m | €23,877 | €14,878 | ▼ 37.7% |
| Fixed assets21/28 | €1.0m | €1.3m | €1.3m | €10,265 | €10,164 | ▼ 1.0% |
| Intangible fixed assets21 | €807 | €538 | €269 | €0 | - | - |
| Tangible fixed assets22/27 | €43,872 | €10,477 | €10,654 | €10,265 | €10,164 | ▼ 1.0% |
| Furniture and vehicles24 | - | €10,477 | €10,654 | €10,265 | €10,164 | ▼ 1.0% |
| Financial fixed assets28 | €993,000 | €1.3m | €1.3m | €0 | - | - |
| Current assets29/58 | €194,914 | €38,976 | €37,479 | €13,612 | €4,713 | ▼ 65.4% |
| Amounts receivable after more than one year29 | - | €15,426 | €15,426 | €9,464 | €464 | ▼ 95.1% |
| Other amounts receivable291 | - | €15,426 | €15,426 | €9,464 | €464 | ▼ 95.1% |
| Amounts receivable within one year40/41 | €194,103 | €23,481 | €21,721 | €4,147 | €4,214 | ▲ 1.6% |
| Trade receivables40 | - | €20 | - | €1,077 | €1,914 | ▲ 77.8% |
| Other amounts receivable41 | - | €23,461 | €21,721 | €3,070 | €2,300 | ▼ 25.1% |
| Cash at bank and in hand54/58 | €493 | €69 | €332 | €1 | €35 | ▲ 3,553% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.4m | €1.4m | €23,877 | €14,878 | ▼ 37.7% |
| Equity10/15 | €606,654 | €736,764 | €720,440 | -€1.3m | -€1.3m | ▼ 0.4% |
| Contributions10/11 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Capital10 | - | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Issued capital100 | - | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Reserves13 | €1.6m | €1.6m | €1.6m | €1.2m | €1.2m | = |
| Non-distributable reserves130/1 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Legal reserve130 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Tax-exempt reserves132 | - | €396,060 | €396,060 | - | - | - |
| Distributable reserves133 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Profit (loss) carried forward14 | -€1.2m | -€1.1m | -€1.1m | -€2.6m | -€2.7m | ▼ 0.2% |
| Provisions and deferred taxes16 | €203,940 | €203,940 | €203,940 | - | - | - |
| Deferred taxes168 | - | €203,940 | €203,940 | - | - | - |
| Amounts payable17/49 | €421,999 | €439,287 | €454,022 | €1.3m | €1.3m | ▼ 0.3% |
| Amounts payable after more than one year17 | €185,000 | €412,608 | €422,571 | €432,533 | €432,533 | = |
| Financial debts170/4 | - | €412,608 | €422,571 | €432,533 | €432,533 | = |
| Amounts payable within one year42/48 | €236,438 | €26,654 | €31,452 | €841,768 | €838,287 | ▼ 0.4% |
| Trade debts44 | €2,236 | €4,762 | €8,376 | €9,713 | €6,307 | ▼ 35.1% |
| Suppliers440/4 | - | €4,762 | €8,376 | €9,713 | €6,307 | ▼ 35.1% |
| Taxes, remuneration and social security45 | - | - | - | €808,284 | €808,284 | = |
| Taxes450/3 | - | - | - | €808,284 | €808,284 | = |
| Other amounts payable47/48 | - | €21,892 | €23,076 | €23,770 | €23,696 | ▼ 0.3% |
| Accrued charges and deferred income492/3 | - | €25 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,543 | €130,110 | -€16,324 | -€1.6m | -€5,468 | ▲ 99.7% |
| + Depreciation and write-downs630 | €12,294 | €3,552 | €1,286 | €658 | €50 | ▼ 92.4% |
| Operating cash flow (approximation) | -€17,249 | €133,662 | -€15,038 | -€1.6m | -€5,418 | ▲ 99.7% |
| Investment in fixed assets (approximation) | - | -€306,888 | -€1,194 | €1.3m | €50 | ▼ 100.0% |
| Change in cash | - | -€424 | €263 | -€331 | €34 | ▲ 110% |
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
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 122 days late
2024
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 13 days late
2023
30-09
Financial
Weakest financial yearnet -€1.6m
Net result drops to -€1.6m, the lowest in the series.
15-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €130,110
Net result €130,110 after 2 loss-making years.
07-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
2019
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 18 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
Financial milestoneNBB 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, Stoumont · 1 establishment unit since 1984
Ground area
1,025 m²
Building footprint
92 m²
Volume, LiDAR
552 m³
Parcel 63042F0048/00L000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Exbomont 25, 4987 Stoumont
since 19842.024.372.875
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63042F0048/00L000 | Wallonia | 1,025 m² | 1 · 92 m² | 8.2 m · 2 fl. |
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.
Structure & network
Owners and holdings
1 ownerChain of control
- TA Finances
- SOPATRI
Highest known parent: TA Finances. The sources do not say who stands above it.
Owners 1
- TA Financesparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded02-03-1984
Fiscal year end19-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.