ACTIVE

SOTRAPAC

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Financial year 2025 · closed on 31/12/2025

Net result

7,2 k €

-83.2% YoY

Gross margin

29,2 k €

-58.1% YoY

Equity

86,1 k €

-13.0% YoY

What does SOTRAPAC do?

SOTRAPAC is a Private limited company incorporated in 2009. Its main activity is: Site preparation. Its registered office is in Pont-à-Celles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0820.082.540

Incorporation

27/10/2009

Legal form

Private limited company

Registered office

Rue des Agasses(THI) 24
6230 Pont-à-Celles · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

43120Site preparation· main 43120Site preparation 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.

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 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	29,2 k €	-58.1%	69,7 k €	+3.1%	67,6 k €	+37.5%	49,2 k €	+16.1%	42,3 k €	+19.5%	35,4 k €	-35.3%	54,7 k €	+15.5%	47,4 k €	-29.3%	67,0 k €	-27.5%	92,5 k €	+47.0%	62,9 k €	-16.0%	74,9 k €	+39.4%	53,7 k €	+3.9%	51,7 k €	+43.2%	36,1 k €	-12.0%	41,0 k €
EBITDA	27,4 k €	-56.8%	63,4 k €	-4.1%	66,1 k €	+38.2%	47,8 k €	+16.3%	41,1 k €	+19.2%	34,5 k €	-36.2%	54,1 k €	+27.9%	42,3 k €	-13.5%	48,9 k €	-37.9%	78,7 k €	+36.5%	57,7 k €	-19.8%	71,9 k €	+41.9%	50,7 k €	+3.0%	49,2 k €	+53.1%	32,1 k €	-15.2%	37,9 k €
Operating result	14,4 k €	-76.7%	61,8 k €	+9.3%	56,5 k €	+47.7%	38,3 k €	+15.9%	33,0 k €	+2700%	-1,3 k €	-108%	16,5 k €	+473%	2,9 k €	-69.7%	9,5 k €	-69.8%	31,5 k €	+0.5%	31,3 k €	+6.3%	29,5 k €	+145%	12,1 k €	+14.0%	10,6 k €	+755%	1,2 k €	-80.8%	6,4 k €
Net result	7,2 k €	-83.2%	42,6 k €	+17.9%	36,2 k €	+35.6%	26,7 k €	+13.3%	23,5 k €	+960%	-2,7 k €	-129%	9,5 k €	+1034%	838,4 €	-84.2%	5,3 k €	-72.8%	19,5 k €	+10.0%	17,7 k €	+4.7%	16,9 k €	+72.8%	9,8 k €	-49.7%	19,5 k €	+586%	-4,0 k €	-479%	1,1 k €
Balance sheet
Equity	86,1 k €	-13.0%	98,9 k €	+2.7%	96,3 k €	-3.8%	100,1 k €	-3.2%	103,4 k €	+5.7%	97,8 k €	-17.5%	118,6 k €	+8.7%	109,1 k €	-0.1%	109,2 k €	+4.1%	104,9 k €	+20.2%	87,3 k €	+35.0%	64,6 k €	+35.5%	47,7 k €	+25.8%	37,9 k €	+142%	15,6 k €	-20.4%	19,7 k €
Total assets	142,5 k €	-31.4%	207,5 k €	+28.7%	161,3 k €	-1.6%	164,0 k €	+9.7%	149,5 k €	-9.1%	164,5 k €	-24.1%	216,8 k €	+8.6%	199,6 k €	-16.2%	238,3 k €	-15.7%	282,6 k €	+59.7%	176,9 k €	+6.6%	165,9 k €	+23.6%	134,2 k €	-21.3%	170,6 k €	+14.5%	149,0 k €	-22.5%	192,4 k €
Cash	69,5 k €	-39.8%	115,4 k €	+2.1%	113,1 k €	-0.8%	114,0 k €	+15.3%	98,8 k €	+5.1%	94,0 k €	-2.8%	96,7 k €	-11.4%	109,2 k €	+10.5%	98,9 k €	+11.8%	88,4 k €	+93.1%	45,8 k €	-23.5%	59,9 k €	+49.7%	40,0 k €	+9.5%	36,5 k €	+113%	17,2 k €	-33.9%	25,9 k €
Debts	56,4 k €	-48.1%	108,6 k €	+67.0%	65,1 k €	+1.8%	63,9 k €	+38.5%	46,1 k €	-30.8%	66,7 k €	-32.1%	98,3 k €	+8.6%	90,5 k €	-29.9%	129,1 k €	-27.4%	177,7 k €	+98.2%	89,7 k €	-11.5%	101,3 k €	+17.1%	86,5 k €	-34.8%	132,7 k €	-0.5%	133,4 k €	-22.8%	172,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,2 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 · 1 ended

Active mandates

LIEVEN SERRY

Administrator - manager

Active

Ended mandates

LIEVEN SERRY

Manager

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	01/01/2025	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	26/06/2026	25/06/2025	19/07/2024	26/07/2023	30/06/2022	04/08/2021
General meeting	19/05/2026	20/05/2025	21/05/2024	16/05/2023	17/05/2022	18/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/05/2026	26/06/2026	French	PDF
Micro model	31/12/2024	20/05/2025	25/06/2025	French	PDF
Micro model	31/12/2023	21/05/2024	19/07/2024	French	PDF
Micro model	31/12/2022	16/05/2023	26/07/2023	French	PDF
Micro model	31/12/2021	17/05/2022	30/06/2022	French	PDF
Micro model	31/12/2020	18/05/2021	04/08/2021	French	PDF
Micro model	31/12/2019	19/05/2020	22/07/2020	French	PDF
Micro model	31/12/2018	27/06/2019	23/07/2019	French	PDF
Micro model	31/12/2017	28/06/2018	13/07/2018	French	PDF
Micro model	31/12/2016	29/06/2017	14/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	14/07/2014	French	PDF
Abridged model	31/12/2012	01/07/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	02/07/2012	10/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	06/07/2011	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 · 1 ended

Active mandates

LIEVEN SERRY

Administrator - manager

Active

Ended mandates

LIEVEN SERRY

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office11/08/2017
SIEGE SOCIAL
PDF
Registered office27/09/2011
SIEGE SOCIAL
PDF
Registered office28/07/2011
SIEGE SOCIAL
PDF
Other29/10/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20257,2 k €↓
2024
Annual accounts 202442,6 k €↑
2023
Annual accounts 202336,2 k €↑
2022
Annual accounts 202226,7 k €↑
2021
Annual accounts 202123,5 k €↑
2020
Annual accounts 2020-2,7 k €↓
2019
Annual accounts 20199,5 k €↑
2018
Annual accounts 2018838,4 €↓
2017
Annual accounts 20175,3 k €↓
2016
Annual accounts 201619,5 k €↑
2015
Annual accounts 201517,7 k €↑
2014
Annual accounts 201416,9 k €↑
2013
Annual accounts 20139,8 k €↓
2012
Annual accounts 201219,5 k €↑
2011
Annual accounts 2011-4,0 k €↓
2010
Annual accounts 20101,1 k €
27/10/2009
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

SOTRAPAC

Overview

What does SOTRAPAC do?

Trend over 16 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