Soter
0423.040.358 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
Soter
Financial year 2013 · closed on 31/12/2013
Net result
612,4 k €
+629.0% YoY
Revenue
82,5 k €
-7.6% YoY
Equity
7,6 M €
+8.7% YoY
Company — Opening of bankruptcy.
Overview
What does Soter do?
Soter is a Public limited company incorporated in 1982. Its registered office is in Chaudfontaine.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0423.040.358
Incorporation
01/07/1982
Legal form
Public limited company
Registered office
Rue de Grady 59
4053 Chaudfontaine · WallonieSee on map
4053 Chaudfontaine · WallonieSee on map
Latest accounts
31/12/2013
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 6 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Revenue | 82,5 k € | -7.6% | 89,3 k € | +10.7% | 80,7 k € | – | 28,4 k € | -96.3% | 777,5 k € | ||
| EBITDA | -5 k € | -116% | 32,2 k € | +427% | -9,8 k € | +84.6% | -63,9 k € | -500% | 16 k € | -97.8% | 728,6 k € |
| Operating result | -7 k € | -122% | 31,9 k € | +425% | -9,8 k € | +84.6% | -63,9 k € | -500% | 16 k € | -97.5% | 651,3 k € |
| Net result | 612,4 k € | +629% | 84 k € | -81.1% | 444,7 k € | -37.2% | 708,1 k € | +76.7% | 400,8 k € | -53.9% | 870,1 k € |
| Balance sheet | |||||||||||
| Equity | 7,6 M € | +8.7% | 7 M € | +1.2% | 6,9 M € | +6.9% | 6,5 M € | +12.3% | 5,8 M € | +7.5% | 5,4 M € |
| Total assets | 11,1 M € | +7.5% | 10,3 M € | +1.3% | 10,2 M € | +5.3% | 9,7 M € | +2.9% | 9,4 M € | -11.2% | 10,6 M € |
| Cash | 6,6 k € | +37.9% | 4,8 k € | +94.0% | 2,5 k € | -92.5% | 33,2 k € | +1052825% | 3,2 € | – | |
| Debts | 3,5 M € | +5.0% | 3,3 M € | +1.5% | 3,3 M € | +2.1% | 3,2 M € | -11.8% | 3,7 M € | -30.4% | 5,2 M € |
| Other | |||||||||||
| Workforce | – | 0,6 ETP | 0.0% | 0,6 ETP | – | – | – | ||||
Governance
Board of directors
Seen on filing of 31/12/2013 · 2 active · 5 ended
Active mandates
Active
Jean Charles Steenebruggen
ActiveEnded mandates
Françoise Lays
EndedJean Charles Steenebruggen
EndedDenis Duquenne
EndedFrancisco Marcello
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Ascott Investissements● Bankrupt | 0436.427.843 |
GUCCICOTHUAHUA● Active | 0795.618.447 |
GUCCIHUAHUA● Active | 0773.754.746 |
IMMOSTER● Bankrupt | 0441.127.987 |
PELIMONDUQ● Active | 0867.009.952 |
Financials
Annual accounts
Full financial information
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 |
| Closing of the financial year | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2014 | 30/12/2013 | 28/09/2012 | 20/12/2011 | 31/08/2010 | 22/09/2009 |
| General meeting | 24/09/2014 | 24/09/2013 | 25/09/2012 | 21/10/2011 | 26/08/2010 | 09/09/2009 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2013 | 24/09/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 24/09/2013 | 30/12/2013 | French | |
| Abridged model | 31/12/2011 | 25/09/2012 | 28/09/2012 | French | |
| Abridged model | 31/12/2010 | 21/10/2011 | 20/12/2011 | French | |
| Abridged model | 31/12/2009 | 26/08/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 09/09/2009 | 22/09/2009 | French | |
| Abridged model | 31/12/2007 | 27/08/2008 | 29/08/2008 | French | |
| Full model | 31/12/2006 | 08/10/2007 | 31/12/2007 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2013 · 2 active · 5 ended
Active mandates
Active
Jean Charles Steenebruggen
ActiveEnded mandates
Françoise Lays
EndedJean Charles Steenebruggen
EndedDenis Duquenne
EndedFrancisco Marcello
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates11/06/2013DEMISSIONS, NOMINATIONS
- Mandates23/10/2012DEMISSIONS, NOMINATIONS
- Mandates18/11/2009DEMISSIONS, NOMINATIONS
- Registered office26/05/2008SIEGE SOCIAL
- Mandates24/01/2008DEMISSIONS, NOMINATIONS
- Court decision02/10/2006RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office07/11/2005SIEGE SOCIAL
- Mandates14/08/2003DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2013Annual accounts 2013612,4 k €↑
- 2012Annual accounts 201284 k €↓
- 2011Annual accounts 2011444,7 k €↓
- 2010Annual accounts 2010708,1 k €↑
- 2009Annual accounts 2009400,8 k €↓
- 2008Annual accounts 2008870,1 k €
- 01/07/1982IncorporationPublic limited company