SOSTRACO
ActiveSummary
SOSTRACO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.21M and a net result of €199k. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 87% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 8.88 against 21.31 in 2024; short-term debt: 10.6% and cash: 80.6% of total assets), and 10.6% 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
89.4%
Return on assets
14.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
6 d late
2023
2 d early
2022
on the day
2021
3 d early
2020
25 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.21M▼ 19.7%
2024 · €1.51M
2019: €794klowest in 7 years
2020: €927k▲ +16.7% vs 2019
2021: €949k▲ +2.4% vs 2020
2022: €1.01M▲ +6.7% vs 2021
2023: €1.27M▲ +25.9% vs 2022
2024: €1.51M▲ +18.4% vs 2023highest in 7 years
2025: €1.21M▼ -19.7% vs 2024
2019 → 2025
Total assets
€1.35M▼ 14.3%
2024 · €1.58M
2019: €907klowest in 7 years
2020: €1.07M▲ +17.6% vs 2019
2021: €959k▼ -10.1% vs 2020
2022: €1.44M▲ +50.1% vs 2021
2023: €1.32M▼ -8.3% vs 2022
2024: €1.58M▲ +19.8% vs 2023highest in 7 years
2025: €1.35M▼ -14.3% vs 2024
2019 → 2025
Net result
€199k▼ 15.3%
2024 · €234k
2019: €137k
2020: €132k▼ -3.2% vs 2019lowest in 7 years
2021: €151k▲ +14.3% vs 2020
2022: €211k▲ +39.3% vs 2021
2023: €262k▲ +24.2% vs 2022highest in 7 years
2024: €234k▼ -10.5% vs 2023
2025: €199k▼ -15.3% vs 2024
2019 → 2025
Working capital
€1.13M▼ 23.4%
2024 · €1.47M
2019: €592klowest in 7 years
2020: €810k▲ +36.8% vs 2019
2021: €913k▲ +12.7% vs 2020
2022: €984k▲ +7.8% vs 2021
2023: €1.24M▲ +26.1% vs 2022
2024: €1.47M▲ +18.7% vs 2023highest in 7 years
2025: €1.13M▼ -23.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€949k-€1.01M▲ 6.7%€1.27M▲ 25.9%€1.51M▲ 18.4%€1.21M▼ 19.7%
2021: €949klowest in 5 years
2022: €1.01M▲ +6.7% vs 2021
2023: €1.27M▲ +25.9% vs 2022
2024: €1.51M▲ +18.4% vs 2023highest in 5 years
2025: €1.21M▼ -19.7% vs 2024
Operating result€227k-€321k▲ 41.7%€387k▲ 20.4%€344k▼ 11.1%€305k▼ 11.2%
2021: €227klowest in 5 years
2022: €321k▲ +41.7% vs 2021
2023: €387k▲ +20.4% vs 2022highest in 5 years
2024: €344k▼ -11.1% vs 2023
2025: €305k▼ -11.2% vs 2024
Net result€151k-€211k▲ 39.3%€262k▲ 24.2%€234k▼ 10.5%€199k▼ 15.3%
2021: €151klowest in 5 years
2022: €211k▲ +39.3% vs 2021
2023: €262k▲ +24.2% vs 2022highest in 5 years
2024: €234k▼ -10.5% vs 2023
2025: €199k▼ -15.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.35M
Fixed assets
€84k ▲ 134%
Current assets
€1.27M ▼ 17.8%
Equity and liabilities €1.35M
Equity
€1.21M ▼ 19.7%
Debt
€143k ▲ 97.5%
Debt's share of the balance-sheet total rises from 4.6% to 10.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€321k▼
2024 · €347k
Cash flow
€214k▼
2024 · €237k
Current ratio
8.88▼
2024 · 21.31
Debt to equity
0.12▲
2024 · 0.05
ROE
16.4%▲
2024 · 15.5%
ROA
14.7%▼
2024 · 14.8%
Interest coverage
646.60▼
2024 · 703.83
Debt ≤ 1 year
€143k▲
2024 · €73k
Income taxes
€107k▼
2024 · €113k
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 · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.58M€1.35M▼
Fixed assets21/28€36k€84k▲
Tangible fixed assets22/27€36k€84k▲
Plant, machinery and equipment23-€1k
Furniture and vehicles24€36k€82k▲
Current assets29/58€1.55M€1.27M▼
Amounts receivable after more than one year29€82k-
Other amounts receivable291€82k-
Amounts receivable within one year40/41€132k€178k▲
Trade receivables40€56k€177k▲
Other amounts receivable41€76k€1k▼
Cash at bank and in hand54/58€1.33M€1.09M▼
Deferred charges and accrued income490/1€5k€534▼
Equity and liabilities
Total equity and liabilities10/49€1.58M€1.35M▼
Equity10/15€1.51M€1.21M▼
Contributions10/11€20k€22k▲
Reserves13€1.49M€1.19M▼
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€1.49M€1.19M▼
Profit (loss) carried forward14€87€87=
Amounts payable17/49€73k€143k▲
Amounts payable within one year42/48€73k€143k▲
Financial debts43€3k-
Credit institutions430/8€3k-
Trade debts44€29k€1k▼
Suppliers440/4€29k€1k▼
Taxes, remuneration and social security45€41k€142k▲
Taxes450/3€41k€142k▲
Accrued charges and deferred income492/3-€45
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€16k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€348k€323k▼
Operating profit (loss)9901€344k€305k▼
Financial income75/76B€4k€1k▼
Recurring financial income75€4k€1k▼
Financial charges65/66B€493€496▲
Recurring financial charges65€493€496▲
Profit (loss) for the period before taxes9903€347k€306k▼
Income taxes67/77€113k€107k▼
Profit (loss) for the period9904€234k€199k▼
Profit (loss) for the period to be appropriated9905€234k€199k▼
Appropriation of the result
Profit (loss) to be appropriated9906€234k€199k▼
Profit (loss) brought forward from the previous period14P€87€87=
Transfer from equity791/2-€496k
Transfer to equity691/2€234k€199k▼
To other reserves6921€234k€199k▼
Profit to be distributed694/7-€496k
Return on contributions (dividend)694-€496k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €83k | €11k | €2k | €3k | €16k | ▲ 400% |
| Other operating charges640/8 | - | €4k | €868 | €1k | €2k | ▲ 68.9% |
| Gross operating margin9900 | €315k | €336k | €390k | €348k | €323k | ▼ 7.3% |
| Operating profit (loss)9901 | €227k | €321k | €387k | €344k | €305k | ▼ 11.2% |
| Financial income75/76B | - | €1k | €4k | €4k | €1k | ▼ 69.3% |
| Recurring financial income75 | €279 | €1k | €4k | €4k | €1k | ▼ 69.3% |
| Financial charges65/66B | - | €1k | €762 | €493 | €496 | ▲ 0.7% |
| Recurring financial charges65 | €1k | €1k | €762 | €493 | €496 | ▲ 0.7% |
| Profit (loss) for the period before taxes9903 | €226k | €321k | €390k | €347k | €306k | ▼ 11.9% |
| Income taxes67/77 | €75k | €110k | €128k | €113k | €107k | ▼ 4.8% |
| Profit (loss) for the period9904 | €151k | €211k | €262k | €234k | €199k | ▼ 15.3% |
| Profit (loss) for the period to be appropriated9905 | €151k | €211k | €262k | €234k | €199k | ▼ 15.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €959k | €1.44M | €1.32M | €1.58M | €1.35M | ▼ 14.3% |
| Fixed assets21/28 | €36k | €29k | €33k | €36k | €84k | ▲ 134% |
| Tangible fixed assets22/27 | €36k | €29k | €33k | €36k | €84k | ▲ 134% |
| Plant, machinery and equipment23 | - | €224 | - | - | €1k | - |
| Furniture and vehicles24 | - | €28k | €33k | €36k | €82k | ▲ 131% |
| Current assets29/58 | €923k | €1.41M | €1.29M | €1.55M | €1.27M | ▼ 17.8% |
| Amounts receivable after more than one year29 | - | €60k | €82k | €82k | - | - |
| Other amounts receivable291 | - | €60k | €82k | €82k | - | - |
| Amounts receivable within one year40/41 | €49k | €184k | €65k | €132k | €178k | ▲ 35.2% |
| Trade receivables40 | - | €184k | €41k | €56k | €177k | ▲ 216% |
| Other amounts receivable41 | - | - | €23k | €76k | €1k | ▼ 98.2% |
| Cash at bank and in hand54/58 | €854k | €1.16M | €1.14M | €1.33M | €1.09M | ▼ 17.7% |
| Deferred charges and accrued income490/1 | - | €3k | €4k | €5k | €534 | ▼ 89.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €959k | €1.44M | €1.32M | €1.58M | €1.35M | ▼ 14.3% |
| Equity10/15 | €949k | €1.01M | €1.27M | €1.51M | €1.21M | ▼ 19.7% |
| Contributions10/11 | - | €20k | €20k | €20k | €22k | ▲ 10.0% |
| Reserves13 | €929k | €992k | €1.25M | €1.49M | €1.19M | ▼ 20.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | - | - |
| Distributable reserves133 | - | €990k | €1.25M | €1.49M | €1.19M | ▼ 20.0% |
| Profit (loss) carried forward14 | €87 | €87 | €87 | €87 | €87 | = |
| Amounts payable17/49 | €10k | €427k | €45k | €73k | €143k | ▲ 97.5% |
| Amounts payable within one year42/48 | €10k | €427k | €45k | €73k | €143k | ▲ 97.4% |
| Financial debts43 | - | €2k | - | €3k | - | - |
| Credit institutions430/8 | - | €2k | - | €3k | - | - |
| Trade debts44 | €2k | €117k | €7k | €29k | €1k | ▼ 96.2% |
| Suppliers440/4 | - | €117k | €7k | €29k | €1k | ▼ 96.2% |
| Taxes, remuneration and social security45 | - | €159k | €38k | €41k | €142k | ▲ 249% |
| Taxes450/3 | - | €159k | €38k | €41k | €142k | ▲ 249% |
| Other amounts payable47/48 | - | €149k | €1k | - | - | - |
| Accrued charges and deferred income492/3 | - | €40 | - | - | €45 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €151k | €211k | €262k | €234k | €199k | ▼ 15.3% |
| + Depreciation and write-downs630 | €83k | €11k | €2k | €3k | €16k | ▲ 400% |
| Operating cash flow (approximation) | €234k | €221k | €264k | €237k | €214k | ▼ 9.8% |
| Investment in fixed assets (approximation) | - | €-3k | €-7k | €-6k | €-64k | ▼ 1,009% |
| Change in cash | - | €310k | €-28k | €190k | €-234k | ▼ 223% |
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
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €262k ▲24.2%
Operating result €387k, net result €262k, both a record.
30-06
Financial
Liquidity times 9current ratio 28.33
Current ratio from 3.30 to 28.33; short-term debt falls from €427k to €45k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €1MEq €1.01M ▲6.7%
4 profitable years in a row build equity to €1.01M.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity times 13current ratio 89.18
Current ratio from 6.80 to 89.18; short-term debt falls from €140k to €10k.
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
30-06
Financial
Weakest financial yearnet €132k ▼3.2%
Net result drops to €132k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
01-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 1 day late
2018
16-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
13-01
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.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Watermaal-Bosvoorde · 1 establishment unit since 2005
Ground area
528 m²
Building footprint
176 m²
Volume, LiDAR
1,566 m³
2 parcels, Brussels · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SOSTRACO
since 20052.145.788.963
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0009/00V002 | Brussels | 310 m² | 1 · 125 m² | 11.9 m · 3 fl. |
| 21614E0065/00B004 | Brussels | 218 m² | 1 · 51 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 25,763 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
Founded17-02-2005
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.