SOTERIA CONSULT

Brugge ·KBO/BCE: BE 0723.831.915

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00555912
31-03-2024	31-10-2024	11-10-2024	20 d early	2024-00508914
31-03-2023	31-10-2023	16-06-2023	137 d early	2023-00141164
31-03-2022	31-10-2022	10-11-2022	10 d late	2022-20518963
31-03-2021	31-10-2021	02-11-2021	2 d late	2021-75900428
31-03-2020	31-10-2020	30-10-2020	1 d early	2020-66700338

Metric	This company	Sector median	Position in the sector
Solvency	14.0%	53.8%	better than 21% of 445 sector peers
Net result	€197k	€16k	better than 95% of 445 sector peers
Equity	€56k	€38k	better than 61% of 445 sector peers
Gross operating margin	€633k	€32k	better than 95% of 445 sector peers
Staff costs	€378k	€35k	higher than 95% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€114k
Intangible fixed assets	21	€35k
Tangible fixed assets	22/27	€75k
Financial fixed assets	28	€5k
Current assets	29/58	€283k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€246k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€56k
Contributions / capital	10/11	€19k
Reserves	13	€37k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€342k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€308k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€633k
Operating result	9901	€222k
Financial income	75	€507
Financial charges	65	€20k
Result before taxes	9903	€202k
Income taxes	67/77	€5k
Net result for the period	9904	€197k
Result to be appropriated	9905	€197k

Summary

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Private limited company(610)
Incorporation	29-03-2019
Status	Active
Postal code	8000