SOSTRANA
The computed 12-month bankruptcy probability of SOSTRANA is 0.3% (very low). The 2024 annual accounts show equity of €20.71M and a net result of €519k. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 88% of 4950 sector peers (fiscal year 2024). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20.71M |
| Net result | €519k |
| Better than sector | 88% |
| Active | 22 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.9% | 16.7% | |
| Net result | €519k | €2k | |
| Equity | €20.71M | €27k | |
| Gross operating margin | €1.37M | €27k | |
| Total assets | €27.28M | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €1.65M |
| EBITDA | €1.23M |
| Net profit | €519k |
| Cash flow | €863k |
| Staff costs | - |
| Income taxes | €245k |
| Dividends | - |
| Total assets | €27.28M |
| Equity | €20.71M |
| Debt | €6.57M |
| of which ≤ 1y | €5.63M |
| of which > 1y | €898k |
| Working capital | €1.57M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 1.28 |
| Working capital ratio | 5.8% |
| Solvency | 75.9% |
| Debt / equity | 0.32 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 10.15 |
| Gross margin | 83.3% |
| Net margin | 31.5% |
| ROA | 1.9% |
| ROE | 2.5% |
| EBITDA margin | 74.5% |
| Days sales outstanding | 3d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €27.28M |
| Fixed assets | 21/28 | €20.07M |
| Tangible fixed assets | 22/27 | €7.76M |
| Financial fixed assets | 28 | €12.31M |
| Current assets | 29/58 | €7.20M |
| Amounts receivable within one year | 40/41 | €6.92M |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27.28M |
| Equity | 10/15 | €20.71M |
| Contributions / capital | 10/11 | €19.80M |
| Accumulated profits (losses) | 14 | €909k |
| Amounts payable | 17/49 | €6.57M |
| Amounts payable after one year | 17 | €898k |
| Amounts payable within one year | 42/48 | €5.63M |
| Income statement | ||
| Turnover | 70 | €1.65M |
| Gross operating margin | 9900 | €1.37M |
| Operating result | 9901 | €885k |
| Financial charges | 65 | €121k |
| Result before taxes | 9903 | €764k |
| Income taxes | 67/77 | €245k |
| Net result for the period | 9904 | €519k |
| Result to be appropriated | 9905 | €519k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2003 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0056/02Y078 | Brussels | 1,597 m² | 1 · 260 m² | 11.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-11-2023 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SOSTRANA |