ACTIVE

SOTEBA

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Financial year 2025 · closed on 31/12/2025

Net result

19,4 k €

+73.1% YoY

Gross margin

124,4 k €

-10.6% YoY

Equity

131,9 k €

+17.3% YoY

What does SOTEBA do?

SOTEBA is a Public limited company incorporated in 1985. Its main activity is: Manufacture of rubber products. Its registered office is in Nivelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.334.983

Incorporation

02/05/1985

Legal form

Public limited company

Registered office

Rue Buisson-aux-Loups 5
1400 Nivelles · WallonieSee on map

Contributed capital

188 399,08 €

Latest accounts

31/12/2025

Activities (NACE)

22120Manufacture of rubber products· main 22190Manufacture of other rubber products 74131Specialised design activities 73200Market research and public opinion polling 73200Market research and public opinion polling

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	124,4 k €	-10.6%	139,1 k €	-5.9%	147,9 k €	+25.9%	117,5 k €	+16.0%	101,3 k €	+27.6%	79,3 k €	+56.2%	50,8 k €	-42.1%	87,6 k €	-10.4%	97,8 k €	+9.2%	89,6 k €	+134%	38,3 k €	-31.4%	55,8 k €	-54.4%	122,4 k €	+10.6%	110,6 k €	+3.3%	107,1 k €	+0.4%	106,7 k €	-8.6%	116,7 k €	+16.6%	100,1 k €	+10.8%	90,4 k €
EBITDA	22,7 k €	+15.5%	19,7 k €	-66.3%	58,3 k €	+104%	28,6 k €	+14.8%	24,9 k €	+4607%	529,6 €	-94.3%	9,3 k €	-44.8%	16,8 k €	+63.4%	10,3 k €	-7.7%	11,1 k €	+262%	3,1 k €	-65.6%	8,9 k €	-22.0%	11,5 k €	+89.6%	6 k €	-69.4%	19,7 k €	-7.6%	21,3 k €	-40.8%	36,1 k €	+123%	16,2 k €	+96.6%	8,2 k €
Operating result	20 k €	+20.9%	16,6 k €	-70.8%	56,6 k €	+112%	26,7 k €	+11.0%	24,1 k €	+6830%	-358,1 €	-104%	8,1 k €	-49.2%	16 k €	+62.7%	9,8 k €	-10.5%	11 k €	+278%	2,9 k €	-57.0%	6,7 k €	-38.0%	10,9 k €	+112%	5,1 k €	-72.7%	18,8 k €	-1.9%	19,2 k €	-46.8%	36 k €	+191%	-39,6 k €	-550%	-6,1 k €
Net result	19,4 k €	+73.1%	11,2 k €	-72.2%	40,4 k €	+121%	18,3 k €	+11.5%	16,4 k €	+390%	-5,6 k €	-264%	3,4 k €	-68.2%	10,8 k €	+114%	5,1 k €	-5.2%	5,3 k €	+438%	-1,6 k €	-601%	-225 €	-205%	214,6 €	+144%	-485,3 €	-108%	6,1 k €	-52.6%	12,8 k €	-49.2%	25,1 k €	+145%	-55,8 k €	-121%	260,2 k €
Balance sheet
Equity	131,9 k €	+17.3%	112,5 k €	+11.1%	101,2 k €	+63.7%	61,8 k €	+42.0%	43,6 k €	+60.4%	27,2 k €	-17.7%	33 k €	+11.6%	29,5 k €	+58.0%	18,7 k €	+37.1%	13,6 k €	+64.3%	8,3 k €	-16.0%	9,9 k €	-2.2%	10,1 k €	+2.2%	9,9 k €	-4.7%	10,4 k €	+140%	4,3 k €	+151%	-8,5 k €	+74.8%	-33,6 k €	-181%	41,3 k €
Total assets	170,1 k €	+1.0%	168,5 k €	-15.9%	200,3 k €	+50.7%	132,9 k €	+15.0%	115,5 k €	-28.0%	160,5 k €	-29.8%	228,6 k €	-27.1%	313,5 k €	-4.4%	327,9 k €	-14.1%	381,7 k €	+5.4%	362,2 k €	+8.1%	335 k €	-7.9%	363,9 k €	-6.1%	387,4 k €	+3.9%	372,8 k €	+4.7%	356,2 k €	+1.1%	352,4 k €	-15.0%	414,8 k €	-16.5%	497 k €
Cash	35 k €	+87.5%	18,7 k €	-75.8%	77,3 k €	+103%	38 k €	+70.8%	22,3 k €	+317%	5,3 k €	+45.9%	3,7 k €	-87.8%	30 k €	+195%	10,2 k €	+8489%	118,7 €	-99.4%	20,5 k €	+96.4%	10,4 k €	+23697%	43,9 €	-99.7%	15,1 k €	-6.5%	16,2 k €	+35438%	45,6 €	-96.5%	1,3 k €	+60.0%	808,6 €	+35996%	2,2 €
Debts	38,2 k €	-31.7%	56 k €	-25.4%	75,1 k €	+5.6%	71,1 k €	-1.2%	72 k €	-46.0%	133,3 k €	-31.9%	195,7 k €	-9.9%	217,2 k €	-3.9%	226 k €	-12.9%	259,4 k €	+5.8%	245,2 k €	-11.5%	277 k €	-17.9%	337,4 k €	-3.2%	348,5 k €	+7.7%	323,6 k €	-2.5%	331,8 k €	-3.7%	344,4 k €	-15.8%	408,8 k €	-2.0%	417,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,4 ETP	+200%	0,8 ETP	-66.7%	2,4 ETP	-36.8%	3,8 ETP	+5.6%	3,6 ETP	+9.1%	3,3 ETP	-2.9%	3,4 ETP	0.0%	3,4 ETP	0.0%	3,4 ETP	+6.2%	3,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Philippe KREPS

Andere functie

Active

Ended mandates

Philippe KREPS

Managing director · since 05 juillet 2021 · until 05 juillet 2027

Ended

Charlotte KREPS

Director · since 10 décembre 2014 · until 09 décembre 2020

Ended

CHARLOTTE KREPS

Director · since 10 décembre 2014 · until 02 juin 2018

Ended

Charlotte KREPS

Director · since 02 juin 2012 · until 02 juin 2018

Ended

At this address

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NIVEL'HOUSE● Active	0840.615.064
RenoMax Transport● Active	0781.352.321
Sonis● Active	0663.550.868

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	31/08/2026	29/08/2025	31/08/2024	23/10/2023	31/08/2022	27/10/2021
General meeting	24/06/2026	24/06/2025	24/06/2024	24/06/2023	24/06/2022	24/10/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	24/06/2026	31/08/2026	French	PDF
Micro model	31/12/2024	24/06/2025	29/08/2025	French	PDF
Micro model	31/12/2023	24/06/2024	31/08/2024	French	PDF
Micro model	31/12/2022	24/06/2023	23/10/2023	French	PDF
Micro model	31/12/2021	24/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	24/10/2021	27/10/2021	French	PDF
Micro model	31/12/2018	24/06/2019	31/10/2019	French	PDF
Micro model	31/12/2017	25/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	26/06/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	04/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	04/07/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	07/07/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	03/07/2009	13/07/2009	French	PDF
Abridged model	31/12/2007	26/08/2008	15/09/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Philippe KREPS

Andere functie

Active

Ended mandates

Philippe KREPS

Managing director · since 05 juillet 2021 · until 05 juillet 2027

Ended

Charlotte KREPS

Director · since 10 décembre 2014 · until 09 décembre 2020

Ended

CHARLOTTE KREPS

Director · since 10 décembre 2014 · until 02 juin 2018

Ended

Charlotte KREPS

Director · since 02 juin 2012 · until 02 juin 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates31/03/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates12/02/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2013
Nomination
PDF
Mandates07/05/2010
DEMISSIONS, NOMINATIONS
PDF
Other16/08/2007
RENOUVELLEMENT DES MANDATS
PDF
Registered office12/09/2005
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202519,4 k €↑
2024
Annual accounts 202411,2 k €↓
2023
Annual accounts 202340,4 k €↑
2022
Annual accounts 202218,3 k €↑
2021
Annual accounts 202116,4 k €↑
2020
Annual accounts 2020-5,6 k €↓
2018
Annual accounts 20183,4 k €↓
2017
Annual accounts 201710,8 k €↑
2016
Annual accounts 20165,1 k €↓
2015
Annual accounts 20155,3 k €↑
2014
Annual accounts 2014-1,6 k €↓
2013
Annual accounts 2013-225 €↓
2012
Annual accounts 2012214,6 €↑
2011
Annual accounts 2011-485,3 €↓
2010
Annual accounts 20106,1 k €↓
2009
Annual accounts 200912,8 k €↓
2008
Annual accounts 200825,1 k €↑
2007
Annual accounts 2007-55,8 k €↓
2006
Annual accounts 2006260,2 k €
02/05/1985
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOTEBA

Overview

What does SOTEBA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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