SOTTECO
The computed 12-month bankruptcy probability of SOTTECO is 5.3% (elevated). The 2023 annual accounts show negative equity (€-3k) and a net result of €-13k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-13k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-13k |
| Cash flow | €-9k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €639k |
| Equity | €-3k |
| Debt | €642k |
| of which ≤ 1y | €354k |
| of which > 1y | €288k |
| Working capital | €-54k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.85 |
| Working capital ratio | -8.5% |
| Solvency | -0.4% |
| Debt / equity | -251.43 |
| Long-term debt ratio | -112.74 |
| Interest coverage | -8.47 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.0% |
| ROE | 491.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 21645d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €639k |
| Fixed assets | 21/28 | €340k |
| Tangible fixed assets | 22/27 | €340k |
| Current assets | 29/58 | €300k |
| Amounts receivable within one year | 40/41 | €299k |
| Cash & bank | 54/58 | €72 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €639k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €642k |
| Amounts payable after one year | 17 | €288k |
| Amounts payable within one year | 42/48 | €354k |
| Trade debts payable within one year | 44 | €354k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €963 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
Former directors (1)
-
Claude HardyManagerState Gazette act 23140181 (06-11-2023)Former- → 06-11-2023
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-2023 |
| Status | Active |
| Postal code | 5620 |
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. |
|---|---|---|---|---|
| 93063C0385/00P000 | Wallonia | 681 m² | 1 · 93 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-11-2023 Claude Hardy resigns as manager
- Claude Hardy, Zaakvoerder
Technical details
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de Monsieur Claude Hardy de son poste de g\u00E9rant.",
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],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Dinant",
"is_associated": false
},
"act_meta": {
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"filing_date": "2023-10-25",
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},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-25",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0802.076.667",
"name_full": "HC PARTNERS",
"legal_form": "SRL"
},
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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 nameFR | SOTTECO |