SOTIMO
Dissolution or liquidationSummary
The KBO register records for SOTIMO the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €123,162 and a net result of €57,487.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 21-08-2023, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
21 d late
2021
9 d late
2020
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 20 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Equity
€123,162▲ 87.5%
2021 · €65,675
Total assets
€173,027▲ 93.0%
2021 · €89,670
Net result
€57,487▲ 9.0%
2021 · €52,750
Working capital
-€13,887
2021 · €50,997
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202020212022
Operating result€14,871-€65,460▲ 340%€83,967▲ 28.3%
Net result€11,924-€52,750▲ 342%€57,487▲ 9.0%
Equity€12,924-€65,675▲ 408%€123,162▲ 87.5%
Total assets€33,893-€89,670▲ 165%€173,027▲ 93.0%
Debt€20,968-€23,995▲ 14.4%€49,865▲ 108%
Working capital-€91-€50,997-€13,887
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2022 is 28% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €173,027
Fixed assets
€137,049 ▲ 834%
Current assets
€35,978 ▼ 52.0%
Equity and liabilities €173,027
Equity
€123,162 ▲ 87.5%
Debt
€49,865 ▲ 108%
Debt's share of the balance-sheet total rises from 26.8% to 28.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€116,934▲
2021 · €69,258
Cash flow
€90,454▲
2021 · €56,548
Current ratio
0.72▼
2021 · 3.13
Quick ratio
0.65▼
2021 · 3.13
Debt to equity
0.40▲
2021 · 0.37
ROE
46.7%▼
2021 · 80.3%
ROA
33.2%▼
2021 · 58.8%
Interest coverage
18.41▼
2021 · 1867.79
Debt ≤ 1 year
€49,865▲
2021 · €23,995
Income taxes
€20,128▲
2021 · €14,026
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €670 | €3,798 | €32,967 | ▲ 768% |
| Other operating charges640/8 | - | €1,147 | €1,835 | ▲ 60.0% |
| Gross operating margin9900 | €15,541 | €70,404 | €118,768 | ▲ 68.7% |
| Operating profit (loss)9901 | €14,871 | €65,460 | €83,967 | ▲ 28.3% |
| Financial income75/76B | - | €1,353 | - | - |
| Recurring financial income75 | - | €1,353 | - | - |
| Financial charges65/66B | - | €37 | €6,352 | ▲ 17,030% |
| Recurring financial charges65 | €14 | €37 | €6,352 | ▲ 17,030% |
| Profit (loss) for the period before taxes9903 | €14,857 | €66,776 | €77,615 | ▲ 16.2% |
| Income taxes67/77 | €2,932 | €14,026 | €20,128 | ▲ 43.5% |
| Profit (loss) for the period9904 | €11,924 | €52,750 | €57,487 | ▲ 9.0% |
| Profit (loss) for the period to be appropriated9905 | €11,924 | €52,750 | €57,487 | ▲ 9.0% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €33,893 | €89,670 | €173,027 | ▲ 93.0% |
| Fixed assets21/28 | €13,015 | €14,677 | €137,049 | ▲ 834% |
| Tangible fixed assets22/27 | €13,015 | €14,677 | €134,856 | ▲ 819% |
| Plant, machinery and equipment23 | - | €2,295 | €101,712 | ▲ 4,332% |
| Furniture and vehicles24 | - | €12,382 | €22,655 | ▲ 83.0% |
| Other tangible fixed assets26 | - | - | €10,489 | - |
| Financial fixed assets28 | - | - | €2,193 | - |
| Current assets29/58 | €20,878 | €74,993 | €35,978 | ▼ 52.0% |
| Stocks and contracts in progress3 | - | - | €3,500 | - |
| Stocks30/36 | - | - | €3,500 | - |
| Amounts receivable within one year40/41 | €20,786 | €73,704 | €28,610 | ▼ 61.2% |
| Trade receivables40 | - | €10,199 | €15,946 | ▲ 56.3% |
| Other amounts receivable41 | - | €63,504 | €12,665 | ▼ 80.1% |
| Cash at bank and in hand54/58 | €92 | €874 | €1,499 | ▲ 71.4% |
| Deferred charges and accrued income490/1 | - | €415 | €2,369 | ▲ 471% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €33,893 | €89,670 | €173,027 | ▲ 93.0% |
| Equity10/15 | €12,924 | €65,675 | €123,162 | ▲ 87.5% |
| Contributions10/11 | - | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €11,924 | €64,675 | €122,162 | ▲ 88.9% |
| Amounts payable17/49 | €20,968 | €23,995 | €49,865 | ▲ 108% |
| Amounts payable within one year42/48 | €20,968 | €23,995 | €49,865 | ▲ 108% |
| Trade debts44 | €10,789 | €2,775 | €2,196 | ▼ 20.9% |
| Suppliers440/4 | - | €2,775 | €1,036 | ▼ 62.7% |
| Bills of exchange payable441 | - | - | €1,160 | - |
| Advances received on contracts in progress46 | - | €780 | €3,513 | ▲ 350% |
| Taxes, remuneration and social security45 | - | €20,440 | €34,153 | ▲ 67.1% |
| Taxes450/3 | - | €20,440 | €34,153 | ▲ 67.1% |
| Other amounts payable47/48 | - | - | €10,003 | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,924 | €52,750 | €57,487 | ▲ 9.0% |
| + Depreciation and write-downs630 | €670 | €3,798 | €32,967 | ▲ 768% |
| Operating cash flow (approximation) | €12,594 | €56,548 | €90,454 | ▲ 60.0% |
| Investment in fixed assets (approximation) | - | -€5,460 | -€155,338 | ▼ 2,745% |
| Change in cash | - | €783 | €625 | ▼ 20.2% |
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
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Highest result since 2020net €57,487 ▲9%
Operating result €83,967, net result €57,487, both a record.
31-12
Financial
Equity above €100,000Eq €123,162 ▲87.5%
3 profitable years in a row build equity to €123,162.
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 3.13
Current ratio from 1.00 to 3.13.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Fleurus · 1 establishment unit since 2020
Ground area
419 m²
Building footprint
52 m²
Volume, LiDAR
391 m³
Parcel 52036A0331/00D010, Wallonia · tallest building 9.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SOTIMO
since 20202.301.547.803
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52036A0331/00D010 | Wallonia | 419 m² | 1 · 52 m² | 9.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded13-01-2020
Fiscal year end31-12
Contact
Website
www.sotimo.be
E-mail
info@sotimo.be
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.