SOTRACO
The computed 12-month bankruptcy probability of SOTRACO is 1.5% (low). The 2024 annual accounts show equity of €3.31M and a net result of €1.78M. Equity is growing by ~128.4% per year across the filed fiscal years. Its solvency ranks better than 87% of 1210 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.31M |
| Net result | €1.78M |
| Staff (FTE) | 3 |
| Better than sector | 87% |
Exceptional profile, strong across almost every axis.
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 | 66.4% | 20.3% | |
| Net result | €1.78M | €26k | |
| Equity | €3.31M | €142k | |
| Gross operating margin | €2.45M | €217k | |
| Staff costs | €175k | €164k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2.27M |
| Net profit | €1.78M |
| Cash flow | €1.84M |
| Staff costs | €175k |
| Income taxes | €492k |
| Dividends | - |
| Total assets | €4.98M |
| Equity | €3.31M |
| Debt | €1.67M |
| of which ≤ 1y | €1.67M |
| of which > 1y | - |
| Working capital | €3.07M |
| Employees (FTE) | 3.0 |
| 2024 | |
|---|---|
| Current ratio | 2.84 |
| Quick ratio | 2.24 |
| Working capital ratio | 61.6% |
| Solvency | 66.4% |
| Debt / equity | 0.51 |
| Long-term debt ratio | - |
| Interest coverage | 64.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.8% |
| ROE | 53.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.98M |
| Fixed assets | 21/28 | €244k |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €237k |
| Current assets | 29/58 | €4.74M |
| Stocks & contracts in progress | 3 | €993k |
| Amounts receivable within one year | 40/41 | €87k |
| Investments | 50/53 | €504k |
| Cash & bank | 54/58 | €1.37M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.98M |
| Equity | 10/15 | €3.31M |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €1.37M |
| Accumulated profits (losses) | 14 | €1.94M |
| Amounts payable | 17/49 | €1.67M |
| Amounts payable within one year | 42/48 | €1.67M |
| Trade debts payable within one year | 44 | €770k |
| Income statement | ||
| Gross operating margin | 9900 | €2.45M |
| Operating result | 9901 | €2.22M |
| Financial income | 75 | €94k |
| Financial charges | 65 | €35k |
| Result before taxes | 9903 | €2.27M |
| Income taxes | 67/77 | €492k |
| Net result for the period | 9904 | €1.78M |
| Result to be appropriated | 9905 | €1.15M |
| NACE primary | Retail trade(47521) |
| Legal form | Private limited company(610) |
| Incorporation | 26-02-2021 |
| Status | Active |
| Postal code | 9870 |
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. |
|---|---|---|---|---|
| 44081C0003/00C009 | Flanders | 5,272 m² | 1 · 3,905 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-06-2025 Registered office moved within Zulte
- STAATSBAAN 3 -9870 ZULTE → Olsenestraat 27-9870 Zulte
Technical details
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"seat_type": "siege_social",
"new_address": {
"raw": "Olsenestraat 27-9870 Zulte",
"city": "Zulte",
"region": "vlaams_gewest",
"street": "Olsenestraat",
"country": "BE",
"postcode": "9870",
"box_number": null,
"street_number": "27",
"locality_suffix": null
},
"old_address": {
"raw": "STAATSBAAN 3 -9870 ZULTE",
"city": "ZULTE",
"region": "vlaams_gewest",
"street": "STAATSBAAN",
"country": "BE",
"postcode": "9870",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"effective_date": "2025-03-20",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
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"effective_date_qualifier": "absolute",
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}
],
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},
"act_meta": {
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"filing_date": "2025-06-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2025-06-19",
"unanimous": null
},
"subject_company": {
"kbo": "0764.407.708",
"name_full": "SOTRACO",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"org_name": null,
"person_name": "Paul-Mathieu Soenens",
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"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}31-12-2024 1 director appointed, 1 resigning
- Paul-Mathieu Soenens, Bestuurder
- Paul-Mathieu Soenens, Bestuurder
Technical details
{
"events": [
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
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"statutory": null,
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "het ontslag van de heer Paul-Mathieu Soenens als bestuurder te aanvaarden. Er wordt kwijting verleend voor de uitoefening van zijn mandaat.",
"decharge_status": "granted",
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},
{
"kind": "director_in",
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},
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": "1007.685.389",
"name": "Sotrimmo BV",
"address": "Holstraat 61 bus 310, 8790 Waregem",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "Sotrimmo BV, met maatschappelijke zetel te 8790 Waregem - Holstraat 61 bus 310, ondernemingsnummer 1007.685.389 en vast vertegenwoordigd door de heer Paul-Mathieu Soenens, wonende te 8790 Waregem - Holstraat 61 bus 310, te benoemen als bestuurder. Zij aanvaardt haar mandaat.",
"decharge_status": null,
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{
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"evidence_quote": "Er wordt kwijting verleend voor de uitoefening van zijn mandaat.",
"decharge_status": "granted",
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}
],
"notary": {
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},
"act_meta": {
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"filing_date": "2024-12-18",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-07-24",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0764.407.708",
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"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOTRACO |