ACTIVE

SOTONAR

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Financial year 2025 · closed on 30/06/2025

Net result

6,6 k €

-45.4% YoY

Gross margin

46,3 k €

-30.9% YoY

Equity

70,5 k €

+2.3% YoY

What does SOTONAR do?

SOTONAR is a Private limited company incorporated in 2001. Its main activity is: Accommodation. Its registered office is in Châtelet.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.506.578

Incorporation

06/04/2001

Legal form

Private limited company

Registered office

Place Saint Roch 31
6200 Châtelet · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	46,3 k €	-30.9%	67 k €	-8.5%	73,2 k €	+7.4%	68,1 k €	+48.9%	45,8 k €	-9.1%	50,3 k €	-17.3%	60,8 k €	-24.5%	80,6 k €	-11.8%	91,4 k €	+7.3%	85,2 k €	-9.8%	94,5 k €	+311%	23 k €	+21.5%	18,9 k €	-69.3%	61,6 k €	+139%	25,8 k €	-22.9%	33,5 k €	+0.8%	33,2 k €	-2.7%	34,1 k €	-6.5%	36,5 k €
EBITDA	40,9 k €	-26.8%	55,8 k €	+1.3%	55,1 k €	+6.0%	52 k €	+39.5%	37,3 k €	+38.4%	26,9 k €	+10.9%	24,3 k €	-66.7%	72,8 k €	-17.3%	88,1 k €	+9.2%	80,7 k €	+512%	13,2 k €	-7.7%	14,3 k €	+112%	6,7 k €	-75.8%	27,8 k €	+2520%	-1,1 k €	-111%	10,1 k €	+42.8%	7 k €	-25.4%	9,5 k €	+273%	2,5 k €
Operating result	39,8 k €	-26.7%	54,4 k €	+1.7%	53,4 k €	+6.1%	50,4 k €	+36.8%	36,8 k €	+43.4%	25,7 k €	+24.5%	20,6 k €	-70.2%	69,2 k €	-18.6%	85 k €	+12.8%	75,4 k €	+857%	7,9 k €	-21.1%	10 k €	+406%	2 k €	-90.8%	21,5 k €	+370%	-7,9 k €	-437%	2,4 k €	+514%	-569,8 €	-128%	2 k €	+189%	-2,3 k €
Net result	6,6 k €	-45.4%	12,1 k €	-15.5%	14,3 k €	-19.2%	17,7 k €	+3.6%	17,1 k €	+378%	-6,1 k €	+74.5%	-24,1 k €	-364%	9,1 k €	-27.1%	12,5 k €	+25.9%	10 k €	+120%	4,5 k €	+522%	730 €	+2379%	29,5 €	-99.8%	12,5 k €	+238%	-9 k €	-1377%	-609,8 €	+91.1%	-6,9 k €	-268%	4,1 k €	+195%	-4,3 k €
Balance sheet
Equity	70,5 k €	+2.3%	68,9 k €	+21.2%	56,9 k €	+33.5%	42,6 k €	+71.0%	24,9 k €	+218%	7,8 k €	-44.0%	14 k €	-63.3%	38,1 k €	+31.6%	29 k €	+76.4%	16,4 k €	+154%	6,5 k €	+237%	1,9 k €	+61.5%	1,2 k €	+2.5%	1,2 k €	+110%	-11,3 k €	-393%	-2,3 k €	-36.2%	-1,7 k €	-132%	5,2 k €	+372%	1,1 k €
Total assets	100,4 k €	+2.5%	98 k €	+19.1%	82,3 k €	+15.2%	71,4 k €	+86.0%	38,4 k €	+56.8%	24,5 k €	-29.0%	34,5 k €	-37.1%	54,8 k €	-23.4%	71,5 k €	+122%	32,2 k €	-12.5%	36,8 k €	+11.2%	33,1 k €	-1.0%	33,4 k €	-45.9%	61,7 k €	-24.5%	81,6 k €	+29.1%	63,2 k €	+4.1%	60,7 k €	-18.8%	74,8 k €	+32.1%	56,6 k €
Cash	73,7 k €	-2.8%	75,8 k €	+4.5%	72,5 k €	+21.5%	59,7 k €	+152%	23,7 k €	+60.2%	14,8 k €	-40.3%	24,8 k €	-38.7%	40,5 k €	+15.0%	35,2 k €	+121%	15,9 k €	-3.3%	16,4 k €	+0.6%	16,3 k €	+13.5%	14,4 k €	-60.1%	36,1 k €	+151%	14,4 k €	+290%	3,7 k €	+329%	859 €	-88.8%	7,7 k €	+9.5%	7 k €
Debts	29,9 k €	+2.9%	29,1 k €	+44.4%	20,1 k €	-30.1%	28,8 k €	+114%	13,5 k €	-19.0%	16,6 k €	-18.8%	20,5 k €	+22.9%	16,7 k €	-60.9%	42,5 k €	+170%	15,7 k €	-48.1%	30,3 k €	-2.7%	31,1 k €	-3.3%	32,2 k €	-46.8%	60,5 k €	-13.7%	70,1 k €	+7.0%	65,5 k €	+5.0%	62,4 k €	-6.9%	67 k €	+20.8%	55,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,1 ETP	-66.7%	0,3 ETP	-25.0%	0,4 ETP	-50.0%	0,8 ETP	-20.0%	1,0 ETP	+42.9%	0,7 ETP	0.0%	0,7 ETP	-12.5%	0,8 ETP	-27.3%	1,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

LAURENT TOMSON

Director · since 20 avril 2020

Active

FREDERIC VAN OOTEGHEM

Director

Active

Ended mandates

DAVID BARAS

Manager · since 01 octobre 2017 · until 20 avril 2020

Ended

DAVID BARAS

Manager · since 01 octobre 2017

Ended

FREDERIC VAN OOTEGHEM

Manager

Ended

LAURENT TOMSON

Mandate

Ended

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	04/02/2025	09/01/2024	25/01/2023	17/01/2022	02/02/2021
General meeting	03/12/2025	04/12/2024	06/12/2023	07/12/2022	01/12/2021	02/12/2020
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	30/06/2025	03/12/2025	29/01/2026	French	PDF
Micro model	30/06/2024	04/12/2024	04/02/2025	French	PDF
Micro model	30/06/2023	06/12/2023	09/01/2024	French	PDF
Micro model	30/06/2022	07/12/2022	25/01/2023	French	PDF
Micro model	30/06/2021	01/12/2021	17/01/2022	French	PDF
Micro model	30/06/2020	02/12/2020	02/02/2021	French	PDF
Micro model	30/06/2019	04/12/2019	24/01/2020	French	PDF
Micro model	30/06/2018	05/12/2018	30/01/2019	French	PDF
Abridged model	30/06/2017	06/12/2017	28/01/2019	French	PDF
Abridged model	30/06/2016	07/12/2016	30/01/2017	French	PDF
Abridged model	30/06/2015	02/12/2015	29/01/2016	French	PDF
Abridged model	30/06/2014	03/12/2014	25/01/2016	French	PDF
Abridged model	30/06/2013	30/01/2014	06/02/2014	French	PDF
Abridged model	30/06/2012	04/02/2013	08/02/2013	French	PDF
Abridged model	30/06/2011	05/12/2012	08/02/2013	French	PDF
Abridged model	30/06/2010	01/12/2010	07/02/2011	French	PDF
Abridged model	30/06/2009	02/12/2009	11/12/2009	French	PDF
Abridged model	30/06/2008	03/12/2008	13/12/2008	French	PDF
Abridged model	30/06/2007	05/12/2007	25/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 2 active · 6 ended

Active mandates

LAURENT TOMSON

Director · since 20 avril 2020

Active

FREDERIC VAN OOTEGHEM

Director

Active

Ended mandates

DAVID BARAS

Manager · since 01 octobre 2017 · until 20 avril 2020

Ended

DAVID BARAS

Manager · since 01 octobre 2017

Ended

FREDERIC VAN OOTEGHEM

Manager

Ended

LAURENT TOMSON

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates06/08/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates03/05/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates20/02/2003
DEMISSIONS, NOMINATIONS
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 20256,6 k €↓
2024
Annual accounts 202412,1 k €↓
2023
Annual accounts 202314,3 k €↓
2022
Annual accounts 202217,7 k €↑
2021
Annual accounts 202117,1 k €↑
2020
Annual accounts 2020-6,1 k €↑
2019
Annual accounts 2019-24,1 k €↓
2018
Annual accounts 20189,1 k €↓
2017
Annual accounts 201712,5 k €↑
2016
Annual accounts 201610 k €↑
2015
Annual accounts 20154,5 k €↑
2014
Annual accounts 2014730 €↑
2013
Annual accounts 201329,5 €↓
2012
Annual accounts 201212,5 k €↑
2011
Annual accounts 2011-9 k €↓
2010
Annual accounts 2010-609,8 €↑
2009
Annual accounts 2009-6,9 k €↓
2008
Annual accounts 20084,1 k €↑
2007
Annual accounts 2007-4,3 k €
06/04/2001
IncorporationPrivate 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

SOTONAR

Overview

What does SOTONAR do?

Trend over 19 financial years

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