ACTIVE

SOTRAPHAE

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Financial year 2020 · closed on 31/12/2020

Net result

-2,5 k €

+6.3% YoY

Gross margin

-2,5 k €

-45.4% YoY

Equity

16,3 k €

-13.3% YoY

What does SOTRAPHAE do?

SOTRAPHAE is a Private company with limited liability incorporated in 1999. Its registered office is in Ramillies.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.930.662

Incorporation

28/12/1999

Legal form

Private company with limited liability

Registered office

Rue Neuve 1
1367 Ramillies · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2020

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2020		2019		2018		2017		2016		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-2,5 k €	-45.4%	-1,7 k €	-208%	1,6 k €	-58.7%	3,8 k €	+244%	1,1 k €	+78.0%	626 €	+160%	-1 k €	+89.9%	-10,3 k €	-9.9%	-9,3 k €	-875%	1,2 k €	-68.9%	3,9 k €	-4.3%	4,1 k €
EBITDA	-2,5 k €	-45.4%	-1,7 k €	-208%	1,6 k €	-58.7%	3,8 k €	+244%	1,1 k €	+78.0%	626 €	+160%	-1 k €	+89.9%	-10,3 k €	-9.9%	-9,3 k €	-875%	1,2 k €	-68.9%	3,9 k €	-4.3%	4,1 k €
Operating result	-2,5 k €	-45.4%	-1,7 k €	-208%	1,6 k €	-58.7%	3,8 k €	+244%	1,1 k €	+78.0%	626 €	+160%	-1 k €	+89.9%	-10,3 k €	-9.9%	-9,3 k €	-875%	1,2 k €	-67.4%	3,7 k €	-4.5%	3,9 k €
Net result	-2,5 k €	+6.3%	-2,7 k €	-342%	1,1 k €	-63.1%	3 k €	+1380%	202 €	-67.7%	626 €	+160%	-1 k €	+89.9%	-10,3 k €	-9.9%	-9,3 k €	-875%	1,2 k €	-67.4%	3,7 k €	-4.5%	3,9 k €
Balance sheet
Equity	16,3 k €	-13.3%	18,8 k €	-12.4%	21,5 k €	+5.4%	20,4 k €	+17.2%	17,4 k €	+7.6%	16,2 k €	+4.0%	15,5 k €	-6.3%	16,6 k €	-38.3%	26,8 k €	-25.8%	36,2 k €	+0.6%	36 k €	+32.9%	27,1 k €
Total assets	36,2 k €	+0.0%	36,2 k €	+0.0%	36,2 k €	0.0%	36,2 k €	0.0%	36,2 k €	-24.5%	48 k €	-19.2%	59,4 k €	+26.8%	46,8 k €	-29.5%	66,4 k €	-23.5%	86,9 k €	+34.6%	64,6 k €	+1.5%	63,6 k €
Cash	21 €	+950%	2 €		–		–		–		–		1 €	-99.3%	135 €	-97.6%	5,6 k €	+1480%	354 €	-4.8%	372 €	+1063%	32 €
Debts	19,9 k €	+14.5%	17,4 k €	+18.1%	14,7 k €	-7.0%	15,8 k €	-15.9%	18,8 k €	-40.9%	31,8 k €	-27.4%	43,9 k €	+44.8%	30,3 k €	-23.6%	39,6 k €	-21.9%	50,7 k €	+77.3%	28,6 k €	-21.7%	36,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2012
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2012
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2021	28/10/2020	30/09/2019	30/08/2018	10/10/2018	07/02/2014
General meeting	27/05/2021	27/05/2020	27/05/2019	27/05/2018	27/05/2017	27/05/2013
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	27/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	27/05/2020	28/10/2020	French	PDF
Micro model	31/12/2018	27/05/2019	30/09/2019	French	PDF
Micro model	31/12/2017	27/05/2018	30/08/2018	French	PDF
Micro model	31/12/2016	27/05/2017	10/10/2018	French	PDF
Abridged model	31/12/2012	27/05/2013	07/02/2014	French	PDF
Abridged model	31/12/2011	24/05/2012	07/02/2014	French	PDF
Abridged model	31/12/2010	25/05/2011	11/03/2014	French	PDF
Abridged model	31/12/2009	03/05/2010	25/09/2010	French	PDF
Abridged model	31/12/2008	03/05/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	03/05/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	03/05/2007	17/08/2007	French	PDF
Abridged model	31/12/2005	03/05/2006	05/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other30/01/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - ADRESSE AUTRE QUE 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

2020
Annual accounts 2020-2,5 k €↑
2019
Annual accounts 2019-2,7 k €↓
2018
Annual accounts 20181,1 k €↓
2017
Annual accounts 20173 k €↑
2016
Annual accounts 2016202 €↓
2012
Annual accounts 2012626 €↑
2011
Annual accounts 2011-1 k €↑
2010
Annual accounts 2010-10,3 k €↓
2009
Annual accounts 2009-9,3 k €↓
2008
Annual accounts 20081,2 k €↓
2007
Annual accounts 20073,7 k €↓
2006
Annual accounts 20063,9 k €
28/12/1999
IncorporationPrivate company with limited liability

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

SOTRAPHAE

Overview

What does SOTRAPHAE do?

Trend over 12 financial years

Indicative valuation

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline