SOTIK
ActiveSOTIK has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €487k and a net result of €287k. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 44% of 276 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
63
/ 100
Healthy▲ +18 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency35▲+9
Growth58▲+26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.63 against 0.62 in 2024), and 72.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Sector 35
lower
← fewer bankruptcies
more bankruptcies →
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
27.6%
Return on assets
16.3%
Age of the figures
8 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
43 d early
2023
86 d early
2022
11 d early
2021
75 d early
2020
58 d early
2019
9 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€487k▼ 4.1%
2024 · €508k
2018: €659k
2019: €646k
2020: €639k
2021: €644k
2022: €830k
2023: €536k
2024: €508k
2018 → 2025
Total assets
€1.76M▼ 19.3%
2024 · €2.19M
2018: €5.08M
2019: €4.38M
2020: €3.90M
2021: €3.20M
2022: €3.69M
2023: €3.08M
2024: €2.19M
2018 → 2025
Net result
€287k▲ 166%
2024 · €108k
2018: €257k
2019: €118k
2020: €135k
2021: €21k
2022: €683k
2023: €247k
2024: €108k
2018 → 2025
Working capital
€-405k▼ 3.7%
2024 · €-391k
2018: €72k
2019: €110k
2020: €153k
2021: €105k
2022: €-2k
2023: €-343k
2024: €-391k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€644k-€830k▲ 29.0%€536k▼ 35.4%€508k▼ 5.2%€487k▼ 4.1%
Operating result€206k-€1.01M▲ 393%€405k▼ 60.1%€195k▼ 51.9%€421k▲ 116%
Net result€21k-€683k▲ 3,121%€247k▼ 63.8%€108k▼ 56.3%€287k▲ 166%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 116% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.76M
Fixed assets
€1.06M▼ 31.3%
Current assets
€704k▲ 9.7%
Equity and liabilities €1.76M
Equity
€487k▼ 4.1%
Provisions
€47k▼ 8.0%
Debt
€1.23M▼ 24.4%
The debt ratio falls from 74.4% to 69.7%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€914k▲
2024 · €685k
Cash flow
€781k▲
2024 · €599k
Solvency
27.6%▲
2024 · 23.3%
Current ratio
0.63▲
2024 · 0.62
Quick ratio
0.63▲
2024 · 0.62
Debt / equity
2.52▼
2024 · 3.20
ROE
58.9%▲
2024 · 21.2%
ROA
16.3%▲
2024 · 4.9%
Interest coverage
17.99▲
2024 · 8.80
Debt
€1.23M▼
2024 · €1.63M
Debt ≤ 1 year
€1.11M▲
2024 · €1.03M
Debt > 1 year
€118k▼
2024 · €592k
Income taxes
€100k▲
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.19M€1.76M▼
Fixed assets21/28€1.54M€1.06M▼
Tangible fixed assets22/27€1.54M€1.06M▼
Land and buildings22€171k€131k▼
Plant, machinery and equipment23€1.14M€692k▼
Furniture and vehicles24€237k€237k=
Current assets29/58€642k€704k▲
Amounts receivable within one year40/41€183k€134k▼
Trade receivables40€22k€51k▲
Other amounts receivable41€161k€83k▼
Cash at bank and in hand54/58€446k€546k▲
Deferred charges and accrued income490/1€13k€24k▲
Equity and liabilities
Total equity and liabilities10/49€2.19M€1.76M▼
Equity10/15€508k€487k▼
Contributions10/11€20k€20k=
Reserves13€478k€468k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€154k€142k▼
Distributable reserves133€321k€324k▲
Profit (loss) carried forward14€0€0=
Investment grants15€11k€0▼
Provisions and deferred taxes16€51k€47k▼
Deferred taxes168€51k€47k▼
Amounts payable17/49€1.63M€1.23M▼
Amounts payable after more than one year17€592k€118k▼
Financial debts170/4€592k€118k▼
Amounts payable within one year42/48€1.03M€1.11M▲
Current portion of amounts payable after more than one year42€473k€473k=
Trade debts44€422k€280k▼
Suppliers440/4€422k€280k▼
Taxes, remuneration and social security45€17k€59k▲
Taxes450/3€17k€59k▲
Other amounts payable47/48€120k€297k▲
Accrued charges and deferred income492/3€2k€2k=
Income statement
Code20242025
Non-recurring operating income76A€104k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€491k€493k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€687k€916k▲
Operating profit (loss)9901€195k€421k▲
Financial income75/76B€22k€13k▼
Recurring financial income75€22k€13k▼
Financial charges65/66B€78k€51k▼
Recurring financial charges65€78k€51k▼
Profit (loss) for the period before taxes9903€139k€383k▲
Transfer from deferred taxes780€4k€4k=
Income taxes67/77€35k€100k▲
Profit (loss) for the period9904€108k€287k▲
Transfer from tax-exempt reserves789€12k€12k=
Profit (loss) for the period to be appropriated9905€120k€299k▲
Appropriation of the result
Profit (loss) to be appropriated9906€120k€299k▲
Transfer from equity791/2€0-
Transfer to equity691/2€223€2k▲
To other reserves6921€223€2k▲
Profit to be distributed694/7€120k€297k▲
Return on contributions (dividend)694€120k€297k▲
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €683k ▲3121%
Operating result €1.01M, net result €683k, both a record.
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €21k ▼84.3%
Net result drops to €21k, the lowest in the series; recovery starts the following year.
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2015
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-01-2015
Resigned as Manager
Location & real-estate footprint
Registered office, Lummen · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dellestraat 283560 LummenGround area
3.6 ha
Building footprint
1.6 ha
Volume, LiDAR
148,521 m³
Parcel 71542B0850/00Z002, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SOTIK
since 20102.186.571.129
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71542B0850/00Z002 | Flanders | 3.6 ha | 1 · 1.6 ha | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
87550068HC62N95J4319
Similar companies · same sector, comparable size
OPERATEUR DE RESEAUX D'ENERGIES
BE 0897.436.971
Charleroi · Eq €466k
ALIAS COMPANY BELGIUM
BE 0848.174.037
Vorst · Eq €419k
OPTIVENTS
BE 0537.797.001
Houyet · Eq €586k
TotalEnergies Renewables DG Belgium AssetCo 1
BE 0800.049.664
Brussel · Eq €384k
WEGO
BE 0437.767.136
Temse · Eq €381k
Of 108 companies in sector 35130 we hold annual accounts for 70. 37 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-04-2010
Fiscal year end31-12
Activities, NACEBEL
35130Electricity, gas, steam and air conditioning supply
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.