ACTIVE

Nouvelle société Sotrarout

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result142,5 k €-18,2 %over 1 year

Gross margin1,6 M €+6,7 %over 1 year

Equity985,8 k €+11,0 %over 1 year

Workforce17,9 ETP+6,5 %over 1 year

Identity

Source · BCE/KBO

Nouvelle société Sotrarout is a Private limited company incorporated in 1963. Its registered office is in Celles (lez-Tournai). It employs on average 17,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0405.874.328
Incorporation: 13/09/1963
Legal form: Private limited company
Registered office: Rue du Château (MOL) 22
7760 Celles (lez-Tournai) · WallonieSee on map
Contributed capital: 18 592,01 €
Latest accounts: 31/12/2025
Average workforce: 17,9 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,6 M €	+6.7%	1,5 M €	+11.8%	1,3 M €	+17.0%	1,2 M €	+10.7%	1 M €
EBITDA	531,3 k €	+3.9%	511,4 k €	+21.6%	420,5 k €	+13.6%	370,2 k €	+8.0%	342,8 k €
Operating result	193 k €	-19.2%	238,8 k €	+31.2%	182 k €	+23.2%	147,8 k €	+10.3%	134 k €
Net result	142,5 k €	-18.2%	174,2 k €	+31.3%	132,6 k €	-2.8%	136,4 k €	+21.4%	112,3 k €
Balance sheet
Equity	985,8 k €	+11.0%	888,3 k €	+14.7%	774,1 k €	-13.7%	896,5 k €	+17.7%	761,7 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 €
Cash	251,4 k €	-11.5%	284 k €	-18.3%	347,6 k €	-34.1%	527,4 k €	+1.1%	521,7 k €
Debts	845 k €	+7.0%	789,9 k €	-24.0%	1 M €	+26.4%	821,9 k €	+1.7%	808 k €
Other
Workforce	17,9 ETP	+6.5%	16,8 ETP	-2.3%	17,2 ETP	+10.3%	15,6 ETP	+8.3%	14,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

François Schattens Management

Director · since 01 janvier 2024 · 1004.260.992

Represented by françois Schattens

Active

Ended mandates

Patrick SCHATTENS

Director · since 13 mai 1986 · until 31 décembre 2023

Ended

Patrick SCHATTENS

Director · since 13 mai 1986

Ended

Patrick SCHATTENS

Manager · since 13 mai 1986

Ended

Patrick Schattens

Manager

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/05/2026	10/06/2025	06/06/2024	24/05/2023	18/07/2022	11/06/2021
General meeting	12/05/2026	13/05/2025	14/05/2024	09/05/2023	11/06/2022	11/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	27/05/2026	French	PDF
Abridged model	31/12/2024	13/05/2025	10/06/2025	French	PDF
Abridged model	31/12/2023	14/05/2024	06/06/2024	French	PDF
Abridged model	31/12/2022	09/05/2023	24/05/2023	French	PDF
Abridged model	31/12/2021	11/06/2022	18/07/2022	French	PDF
Abridged model	31/12/2020	11/05/2021	11/06/2021	French	PDF
Abridged model	31/12/2019	12/05/2020	06/07/2020	French	PDF
Abridged model	31/12/2018	14/05/2019	04/07/2019	French	PDF
Abridged model	31/12/2017	08/05/2018	26/07/2018	French	PDF
Abridged model	31/12/2016	09/05/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	12/05/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	06/06/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	26/07/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	12/05/2009	04/07/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	06/06/2008	Dutch	PDF
Abridged model	31/12/2006	08/05/2007	07/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

François Schattens Management

Director · since 01 janvier 2024 · 1004.260.992

Represented by françois Schattens

Active

Ended mandates

Patrick SCHATTENS

Director · since 13 mai 1986 · until 31 décembre 2023

Ended

Patrick SCHATTENS

Director · since 13 mai 1986

Ended

Patrick SCHATTENS

Manager · since 13 mai 1986

Ended

Patrick Schattens

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates17/01/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates27/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares31/12/2013
CAPITAL, ACTIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025142,5 k €↓
2024
Annual accounts 2024174,2 k €↑
2023
Annual accounts 2023132,6 k €↓
2022
Annual accounts 2022136,4 k €↑
2021
Annual accounts 2021112,3 k €↑
2020
Annual accounts 202080,8 k €↓
2019
Annual accounts 2019113,7 k €↑
2018
Annual accounts 2018111,4 k €↑
2017
Annual accounts 201749,1 k €↓
2016
Annual accounts 201682,4 k €↑
2015
Annual accounts 201554,2 k €↓
2014
Annual accounts 201472,9 k €↑
2013
Annual accounts 201350,3 k €↑
2012
Annual accounts 2012-3,5 k €↓
2011
Annual accounts 201110,3 k €↓
2010
Annual accounts 201032,2 k €↓
2009
Annual accounts 200956,9 k €↑
2008
Annual accounts 200855,9 k €↑
2007
Annual accounts 200752,9 k €↑
2006
Annual accounts 20067,4 k €
13/09/1963
IncorporationPrivate limited company

Nouvelle société Sotrarout

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline