SOTHERM

SOTHERM

Chaudfontaine ·KBO/BCE: BE 0761.359.631

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00510802
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00432055
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00412100
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20308232

Metric	This company	Sector median	Position in the sector
Solvency	12.7%	40.9%	better than 18% of 11087 sector peers
Net result	€3k	€11k	better than 29% of 11069 sector peers
Equity	€12k	€34k	better than 24% of 11090 sector peers
Gross operating margin	€19k	€35k	better than 33% of 11060 sector peers
Total assets	€93k	€93k	better than 50% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€12k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€81k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€943
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€7k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

Legal nameFR	SOTHERM
Trade nameFR	SOTHERM