SOTRALOC
ActiveSummary
SOTRALOC has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €197,255 and a net result of €12,917. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 1536 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+77
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity ample (current ratio 25.59 against 16.03 in 2024; short-term debt: 3.6% and cash: 32.6% of total assets), and 3.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← 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
96.3%
Return on assets
6.3%
Age of the figures
9 mo
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 25-07-2026, 6 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
6 d early
2024
12 d late
2023
16 d late
2022
18 d late
2021
22 d late
2020
7 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 12 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 17 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€197,255▲ 7.0%
2024 · €184,338
Total assets
€204,828▲ 5.3%
2024 · €194,503
Net result
€12,917
2024 · -€29,929
Working capital
€180,069▲ 20.8%
2024 · €149,023
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€10,817€18,264▲ 68.9%€15,531▼ 15.0%-€29,934€12,956
Net result€10,802within the sector's middle half€18,185within the sector's middle half▲ 68.4%€14,703within the sector's middle half▼ 19.1%-€29,929below the sector's middle half€12,917within the sector's middle half
Equity€181,378above the sector's middle half▲ 6.3%€199,563above the sector's middle half▲ 10.0%€214,267above the sector's middle half▲ 7.4%€184,338above the sector's middle half▼ 14.0%€197,255above the sector's middle half▲ 7.0%
Total assets€240,724within the sector's middle half▲ 39.7%€206,829within the sector's middle half▼ 14.1%€223,005within the sector's middle half▲ 7.8%€194,503within the sector's middle half▼ 12.8%€204,828within the sector's middle half▲ 5.3%
Debt€59,346▲ 3,264%€7,266▼ 87.8%€8,739▲ 20.3%€10,165▲ 16.3%€7,573▼ 25.5%
Working capital€36,850within the sector's middle half▼ 12.1%€96,492above the sector's middle half▲ 162%€152,358above the sector's middle half▲ 57.9%€149,023above the sector's middle half▼ 2.2%€180,069above the sector's middle half▲ 20.8%
Solvency75.3%above the sector's middle half▼ 23.6pp96.5%above the sector's middle half▲ 21.1pp96.1%above the sector's middle half▼ 0.4pp94.8%above the sector's middle half▼ 1.3pp96.3%above the sector's middle half▲ 1.5pp
Current ratio1.62within the sector's middle half▼ 23.1514.75above the sector's middle half▲ 13.1318.95above the sector's middle half▲ 4.1916.03above the sector's middle half▼ 2.9225.59above the sector's middle half▲ 9.56
Return on assets (ROA)4.5%within the sector's middle half▲ 21.6pp8.8%within the sector's middle half▲ 4.3pp6.6%within the sector's middle half▼ 2.2pp-15.4%below the sector's middle half▼ 22.0pp6.3%within the sector's middle half▲ 21.7pp
above
within
below
the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12,956 after a loss of €29,934 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €204,828
Fixed assets
€17,436 ▼ 51.0%
Current assets
€187,391 ▲ 17.9%
Equity and liabilities €204,828
Equity
€197,255 ▲ 7.0%
Debt
€7,573 ▼ 25.5%
Debt's share of the balance-sheet total falls from 5.2% to 3.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30,862▲
2024 · €16,661
Cash flow
€30,823▲
2024 · €16,665
Debt to equity
0.04▼
2024 · 0.06
ROE
6.5%▲
2024 · -16.2%
Interest coverage
784.10▲
2024 · -3400.10
Debt ≤ 1 year
€7,323▼
2024 · €9,915
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €8,778 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,857 | €41,457 | €41,163 | €46,594 | €17,906 | ▼ 61.6% |
| Other operating charges640/8 | €90 | €1,035 | €656 | €796 | €1,385 | ▲ 73.9% |
| Gross operating margin9900 | €42,764 | €60,756 | €57,350 | €17,457 | €32,247 | ▲ 84.7% |
| Operating profit (loss)9901 | €10,817 | €18,264 | €15,531 | -€29,934 | €12,956 | ▲ 143% |
| Financial income75/76B | €20 | - | - | - | €0 | - |
| Recurring financial income75 | €20 | - | - | - | €0 | - |
| Financial charges65/66B | €35 | €79 | €42 | -€5 | €39 | ▲ 903% |
| Recurring financial charges65 | €35 | €79 | €42 | -€5 | €39 | ▲ 903% |
| Profit (loss) for the period before taxes9903 | €10,802 | €18,185 | €15,489 | -€29,929 | €12,917 | ▲ 143% |
| Income taxes67/77 | - | - | €786 | €0 | - | - |
| Profit (loss) for the period9904 | €10,802 | €18,185 | €14,703 | -€29,929 | €12,917 | ▲ 143% |
| Profit (loss) for the period to be appropriated9905 | €10,802 | €18,185 | €14,703 | -€29,929 | €12,917 | ▲ 143% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €240,724 | €206,829 | €223,005 | €194,503 | €204,828 | ▲ 5.3% |
| Formation expenses20 | €949 | €633 | €316 | €0 | €0 | - |
| Fixed assets21/28 | €143,829 | €102,689 | €61,843 | €35,565 | €17,436 | ▼ 51.0% |
| Tangible fixed assets22/27 | €143,829 | €102,689 | €61,843 | €35,565 | €17,436 | ▼ 51.0% |
| Plant, machinery and equipment23 | €48,000 | €38,400 | €28,800 | €19,200 | €9,600 | ▼ 50.0% |
| Furniture and vehicles24 | €95,829 | €64,289 | €33,043 | €16,365 | €7,836 | ▼ 52.1% |
| Current assets29/58 | €95,945 | €103,507 | €160,846 | €158,938 | €187,391 | ▲ 17.9% |
| Amounts receivable within one year40/41 | €20,370 | €21,997 | €24,044 | €9,715 | €13,728 | ▲ 41.3% |
| Trade receivables40 | - | €1,350 | €8,200 | €2,850 | €10,190 | ▲ 258% |
| Other amounts receivable41 | €20,370 | €20,647 | €15,844 | €6,865 | €3,538 | ▼ 48.5% |
| Current investments50/53 | - | - | - | - | €100,000 | - |
| Cash at bank and in hand54/58 | €75,575 | €81,511 | €136,802 | €149,223 | €66,718 | ▼ 55.3% |
| Deferred charges and accrued income490/1 | - | - | - | - | €6,946 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €240,724 | €206,829 | €223,005 | €194,503 | €204,828 | ▲ 5.3% |
| Equity10/15 | €181,378 | €199,563 | €214,267 | €184,338 | €197,255 | ▲ 7.0% |
| Contributions10/11 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Capital10 | €200,000 | - | - | - | - | - |
| Issued capital100 | €200,000 | - | - | - | - | - |
| Profit (loss) carried forward14 | -€18,622 | -€437 | €14,267 | -€15,662 | -€2,745 | ▲ 82.5% |
| Amounts payable17/49 | €59,346 | €7,266 | €8,739 | €10,165 | €7,573 | ▼ 25.5% |
| Amounts payable within one year42/48 | €59,096 | €7,016 | €8,489 | €9,915 | €7,323 | ▼ 26.1% |
| Trade debts44 | €58,080 | - | €207 | €2,920 | €308 | ▼ 89.5% |
| Suppliers440/4 | €58,080 | - | €207 | €2,920 | €308 | ▼ 89.5% |
| Taxes, remuneration and social security45 | - | - | €1,266 | - | - | - |
| Taxes450/3 | - | - | €1,266 | - | - | - |
| Other amounts payable47/48 | €1,016 | €7,016 | €7,016 | €6,994 | €7,015 | ▲ 0.3% |
| Accrued charges and deferred income492/3 | €250 | €250 | €250 | €250 | €250 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,802 | €18,185 | €14,703 | -€29,929 | €12,917 | ▲ 143% |
| + Depreciation and write-downs630 | €31,857 | €41,457 | €41,163 | €46,594 | €17,906 | ▼ 61.6% |
| Operating cash flow (approximation) | €42,659 | €59,642 | €55,866 | €16,665 | €30,823 | ▲ 85.0% |
| Investment in fixed assets (approximation) | - | -€316 | -€316 | -€20,316 | €222 | ▲ 101% |
| Change in cash | - | €5,936 | €55,291 | €12,420 | -€82,504 | ▼ 764% |
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
Next filing, fiscal year 2026, expected by
2026
25-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
19-03
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 09/03/2026
- Registered-office move, Chaussée de Bruxelles, 129-7500 Tournai
2025
31-12
Financial
Back to profitnet €12,917
Net result €12,917 after one loss-making year.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
31-12
Financial
Weakest financial yearnet -€29,929
Net result drops to -€29,929, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
31-12
Financial
Equity above €200,000Eq €214,267 ▲7.4%
3 profitable years in a row build equity to €214,267.
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
31-12
Financial
Highest result since 2020net €18,185 ▲68.4%
Operating result €18,264, net result €18,185, both a record.
31-12
Financial
Liquidity times 9current ratio 14.75
Current ratio from 1.62 to 14.75; short-term debt falls from €59,096 to €7,016.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Back to profitnet €10,802
Net result €10,802 after one loss-making year.
07-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 7 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tournai · 1 establishment unit since 2019
Ground area
1,870 m²
Building footprint
158 m²
Volume, LiDAR
1,973 m³
2 parcels, Wallonia · tallest building 18.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
SOTRALOC
since 20192.297.866.058
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57081G0072/02Z005 | Wallonia | 1,191 m² | 1 · 99 m² | 18.2 m · 5 fl. |
| 57462B0117/00N007 | Wallonia | 679 m² | 1 · 59 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,188 companies in sector 77399 we hold annual accounts for 711. 508 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
42110Construction of roads and motorways
43212Electrical installation work in industrial facilities
81300Landscape service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0738897993
Also
9925:BE0738897993
Registered
19-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.