SOTRA HOLDING: what changed
What changed
SOTRA HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€4.0m
2024 · €6.2m-€2.2m
Equity
€29.3m
2024 · €25.3m+€4.0m
Cash
€39,961
2024 · €647,779-€607,818
Balance sheet total
€43.4m
2024 · €41.5m+€1.9m
Largest movements
Assets
- Financial fixed assets +€2.3m
up €2.3m (+5.6%), from €40.9m to €43.1m
- Cash -€607,818
down €607,818 (-93.8%), from €647,779 to €39,961
mainly Investment in fixed assets (net) (-€2.3m) and Debts after one year (-€1.3m)
Equity and liabilities
- Profit (loss) carried forward +€3.8m
up €3.8m (+29.5%), from €12.9m to €16.8m
- Debts after one year -€1.3m
down €1.3m (-10.6%), from €12.2m to €10.9m
of which Other amounts payable: -€1.3m
- Other debts -€888,887
down €888,887 (-85.1%), from €1.0m to €156,039
Income statement
- Financial income -€2.1m
down €2.1m (-34.4%), from €6.3m to €4.1m
- Services and other goods +€41,953
up €41,953 (+215%), from €19,510 to €61,464
- Financial charges +€36,339
up €36,339 (+50.3%), from €72,199 to €108,538
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6.2m
Services and other goods
-€41,953
Other operating charges
-€44
Other operating items
+€3,277
Financial income
-€2.1m
Financial charges
-€36,339
Result 2025
€4.0m
lowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3.0m
Investment
-€2.3m
Financing
-€1.3m
Cash 2024
€647,779
From operations (derived)
+€3.0m
Net result for the year
+€4.0m
Receivables within one year
-€187,797
Smaller working-capital items
-€3,432
Other debts
-€888,887
Accrued charges and deferred income
+€33,972
Investment (derived)
-€2.3m
Investment in fixed assets (net)
-€2.3m
Financing
-€1.3m
Debts after one year
-€1.3m
Cash 2025
€39,961
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,504,685 | €43,370,466 | +€1.9m | +4.5% |
| Fixed assets | 21/28 | €40,856,303 | €43,140,980 | +€2.3m | +5.6% |
| Financial fixed assets | 28 | €40,856,303 | €43,140,980 | +€2.3m | +5.6% |
| Affiliated companies | 280/1 | €40,856,303 | €43,140,980 | +€2.3m | +5.6% |
| Participating interests | 280 | €40,856,303 | €43,140,980 | +€2.3m | +5.6% |
| Current assets | 29/58 | €648,382 | €229,486 | -€418,896 | -64.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €603 | €188,400 | +€187,797 | +31,141% |
| Trade receivables | 40 | - | €88,400 | +€88,400 | |
| Other amounts receivable | 41 | €603 | €100,000 | +€99,397 | +16,482% |
| Cash at bank and in hand | 54/58 | €647,779 | €39,961 | -€607,818 | -93.8% |
| Deferred charges and accrued income | 490/1 | - | €1,125 | +€1,125 | |
| Total equity and liabilities | 10/49 | €41,504,685 | €43,370,466 | +€1.9m | +4.5% |
| Equity | 10/15 | €25,316,057 | €29,329,059 | +€4.0m | +15.9% |
| Contributions | 10/11 | €11,639,585 | €11,639,585 | = | 0.0% |
| Capital | 10 | €11,639,585 | €11,639,585 | = | 0.0% |
| Issued capital | 100 | €11,639,585 | €11,639,585 | = | 0.0% |
| Reserves | 13 | €731,397 | €932,047 | +€200,650 | +27.4% |
| Non-distributable reserves | 130/1 | €731,397 | €932,047 | +€200,650 | +27.4% |
| Legal reserve | 130 | €731,397 | €932,047 | +€200,650 | +27.4% |
| Profit (loss) carried forward | 14 | €12,945,074 | €16,757,427 | +€3.8m | +29.5% |
| Amounts payable | 17/49 | €16,188,628 | €14,041,407 | -€2.1m | -13.3% |
| Amounts payable after more than one year | 17 | €12,168,000 | €10,878,000 | -€1.3m | -10.6% |
| Financial debts | 170/4 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Other amounts payable | 178/9 | €12,168,000 | €10,878,000 | -€1.3m | -10.6% |
| Amounts payable within one year | 42/48 | €3,946,548 | €3,055,354 | -€891,194 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €2,890,000 | €2,890,000 | = | 0.0% |
| Trade debts | 44 | €6,543 | €5,645 | -€898 | -13.7% |
| Suppliers | 440/4 | €6,543 | €5,645 | -€898 | -13.7% |
| Taxes, remuneration and social security | 45 | €5,079 | €3,670 | -€1,409 | -27.7% |
| Taxes | 450/3 | €5,079 | €3,670 | -€1,409 | -27.7% |
| Other amounts payable | 47/48 | €1,044,926 | €156,039 | -€888,887 | -85.1% |
| Accrued charges and deferred income | 492/3 | €74,081 | €108,053 | +€33,972 | +45.9% |
| Operating income | 70/76A | €80,000 | €83,277 | +€3,277 | +4.1% |
| Turnover | 70 | €80,000 | €80,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,277 | +€3,277 | |
| Operating charges | 60/66A | €20,957 | €62,954 | +€41,998 | +200% |
| Services and other goods | 61 | €19,510 | €61,464 | +€41,953 | +215% |
| Other operating charges | 640/8 | €1,446 | €1,491 | +€44 | +3.1% |
| Operating profit (loss) | 9901 | €59,043 | €20,323 | -€38,721 | -65.6% |
| Financial income | 75/76B | €6,250,047 | €4,101,217 | -€2.1m | -34.4% |
| Recurring financial income | 75 | €6,250,047 | €4,101,217 | -€2.1m | -34.4% |
| Income from financial fixed assets | 750 | €6,250,000 | €4,100,000 | -€2.2m | -34.4% |
| Income from current assets | 751 | - | €1,125 | +€1,125 | |
| Other financial income | 752/9 | €47 | €92 | +€46 | +96.9% |
| Financial charges | 65/66B | €72,199 | €108,538 | +€36,339 | +50.3% |
| Recurring financial charges | 65 | €72,199 | €108,538 | +€36,339 | +50.3% |
| Debt charges | 650 | €71,781 | €108,053 | +€36,272 | +50.5% |
| Other financial charges | 652/9 | €417 | €484 | +€67 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €6,236,892 | €4,013,003 | -€2.2m | -35.7% |
| Profit (loss) for the period | 9904 | €6,236,892 | €4,013,003 | -€2.2m | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,236,892 | €4,013,003 | -€2.2m | -35.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.