| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +6.7% | 1,5 M € | +11.8% | 1,3 M € | +17.0% | 1,2 M € | +10.7% | 1,0 M € | +13.9% | 914,1 k € | -5.1% | 963,0 k € | +10.3% | 873,4 k € | +35.7% | 643,6 k € | -4.5% | 673,9 k € | +4.7% | 643,7 k € | +1.3% | 635,6 k € | +11.3% | 570,8 k € | +9.5% | 521,3 k € | -7.1% | 561,0 k € | +0.6% | 557,9 k € | -6.4% | 596,0 k € | -2.5% | 611,2 k € | +2.8% | 594,6 k € | +3.9% | 572,0 k € | |
| EBITDA | 531,3 k € | +3.9% | 511,4 k € | +21.6% | 420,5 k € | +13.6% | 370,2 k € | +8.0% | 342,8 k € | +11.0% | 308,9 k € | -11.5% | 348,9 k € | -1.4% | 353,9 k € | +40.5% | 251,9 k € | -7.8% | 273,3 k € | +6.4% | 256,8 k € | +7.6% | 238,7 k € | +43.2% | 166,7 k € | +29.3% | 128,9 k € | -13.9% | 149,7 k € | -17.3% | 181,0 k € | -16.4% | 216,6 k € | +12.1% | 193,2 k € | +4.8% | 184,4 k € | +10.5% | 166,9 k € | |
| Operating profit | 193,0 k € | -19.2% | 238,8 k € | +31.2% | 182,0 k € | +23.2% | 147,8 k € | +10.3% | 134,0 k € | +36.0% | 98,5 k € | -35.4% | 152,6 k € | +13.2% | 134,8 k € | +81.3% | 74,3 k € | -42.2% | 128,6 k € | +9.4% | 117,6 k € | -15.5% | 139,0 k € | +355.0% | 30,6 k € | +3409.1% | -923,5 € | +88.2% | -7,9 k € | -122.8% | 34,4 k € | -47.3% | 65,3 k € | +20.3% | 54,3 k € | +16.2% | 46,7 k € | +39.2% | 33,6 k € | |
| Profit/loss | 142,5 k € | -18.2% | 174,2 k € | +31.3% | 132,6 k € | -2.8% | 136,4 k € | +21.4% | 112,3 k € | +39.0% | 80,8 k € | -28.9% | 113,7 k € | +2.0% | 111,4 k € | +126.7% | 49,1 k € | -40.3% | 82,4 k € | +51.9% | 54,2 k € | -25.6% | 72,9 k € | +45.0% | 50,3 k € | +1553.1% | -3,5 k € | -133.5% | 10,3 k € | -67.9% | 32,2 k € | -43.3% | 56,9 k € | +1.7% | 55,9 k € | +5.7% | 52,9 k € | +613.7% | 7,4 k € | |
| Equity | 985,8 k € | +11.0% | 888,3 k € | +14.7% | 774,1 k € | -13.7% | 896,5 k € | +17.7% | 761,7 k € | +6.5% | 714,9 k € | +5.8% | 675,7 k € | +17.8% | 573,6 k € | +21.3% | 472,8 k € | -15.4% | 558,6 k € | +17.3% | 476,3 k € | +12.8% | 422,0 k € | +20.9% | 349,1 k € | +4.3% | 334,9 k € | -1.0% | 338,3 k € | +3.2% | 328,0 k € | -17.2% | 395,9 k € | +16.8% | 339,1 k € | +19.7% | 283,2 k € | +23.0% | 230,3 k € | |
| Total assets | 1,8 M € | +9.1% | 1,7 M € | -7.6% | 1,8 M € | +5.7% | 1,7 M € | +9.2% | 1,6 M € | +8.7% | 1,5 M € | +5.7% | 1,4 M € | -8.5% | 1,5 M € | +31.5% | 1,1 M € | +8.1% | 1,1 M € | +27.2% | 828,6 k € | -9.7% | 917,6 k € | +19.7% | 766,5 k € | +11.2% | 689,1 k € | -8.5% | 753,3 k € | -3.4% | 780,0 k € | -4.0% | 812,9 k € | +10.5% | 735,7 k € | -4.2% | 767,7 k € | +5.9% | 724,6 k € | |
| Cash | 251,4 k € | -11.5% | 284,0 k € | -18.3% | 347,6 k € | -34.1% | 527,4 k € | +1.1% | 521,7 k € | -6.1% | 555,3 k € | +1.7% | 545,9 k € | -4.9% | 573,8 k € | +34.4% | 427,0 k € | +3.1% | 414,2 k € | +23.2% | 336,2 k € | -0.4% | 337,7 k € | +28.7% | 262,3 k € | -2.3% | 268,6 k € | +19.6% | 224,5 k € | -23.4% | 293,2 k € | +53.1% | 191,6 k € | +19.5% | 160,3 k € | -3.8% | 166,6 k € | +101.0% | 82,9 k € | |
| Debts | 845,0 k € | +7.0% | 789,9 k € | -24.0% | 1,0 M € | +26.4% | 821,9 k € | +1.7% | 808,0 k € | +10.5% | 731,2 k € | +5.1% | 696,0 k € | -24.5% | 922,2 k € | +38.3% | 666,6 k € | +34.9% | 494,0 k € | +40.4% | 352,0 k € | -29.0% | 495,5 k € | +19.0% | 416,5 k € | +17.6% | 354,1 k € | -14.7% | 415,0 k € | -8.2% | 452,0 k € | +8.5% | 416,7 k € | +5.1% | 396,6 k € | -18.1% | 484,5 k € | -1.6% | 492,3 k € | |
| Staff | 17,9 | 16,8 | 17,2 | 15,6 | 14,4 | 13,8 | 13,1 | 11,1 | 8,3 | 9,4 | 9,7 | 12 | 11,3 | 9,6 | 10,3 | 8,6 | 8,4 | 8,8 | 8,6 | 9,1 | ||||||||||||||||||||
Private limited company · Celles (lez-Tournai) · incorporated on 13/09/1963 · 17,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-11.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Nouvelle société Sotrarout is a Private limited company incorporated in 1963. Its main activity is: Freight transport by road. Its registered office is in Celles (lez-Tournai). It employs on average 17,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette