ACTIVE

SOTRABATI

Financial year 2024 · closed on 31/12/2024
Net result
942 €
-67.1% YoY
Gross margin
942 €
-76.0% YoY
Equity
8,9 k €
-17.7% YoY

What does SOTRABATI do?

SOTRABATI is a Private company with limited liability incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.611.537
Incorporation
05/07/2007
Legal form
Private company with limited liability
Registered office
Avenue Fonsny 87
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
8 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin942 €3,9 k €4,5 k €4,8 k €-12,9 k €-3 k €517 €7,8 k €16,6 k €-7,4 k €2,4 k €-7,1 k €2,4 k €2,5 k €222 €-479 €
EBITDA942 €3,8 k €3,9 k €4,2 k €-13,8 k €-3 k €170 €7 k €16,2 k €-7,9 k €1,9 k €-7,6 k €1,9 k €2,1 k €26 €-568 €
Operating result942 €3,8 k €3,2 k €3,5 k €-13,8 k €-3 k €170 €1,1 k €11 k €-8,1 k €1,9 k €-7,6 k €1,9 k €2,1 k €26 €-568 €
Net result942 €2,9 k €3 k €4,1 k €-14,1 k €-4 k €-522 €1,6 k €11,7 k €-9,4 k €2 k €-7,4 k €1,5 k €2 k €9 €-619 €
Balance sheet
Equity8,9 k €10,9 k €-4,5 k €-7,1 k €-11,1 k €3 k €7 k €7,5 k €5,9 k €-5,9 k €3,6 k €1,6 k €9 k €7,5 k €5,5 k €5,5 k €
Total assets13,6 k €30,7 k €53,9 k €40,4 k €37,9 k €46,3 k €48,8 k €95 k €51,6 k €40,2 k €47,6 k €52,9 k €51,8 k €12 k €5,5 k €5,5 k €
Cash869 €5,3 k €841 €21,5 k €1,1 k €4,2 k €4,9 k €1,2 k €1,8 k €1,9 k €19,9 k €28,3 k €11,7 k €5,5 k €5,5 k €
Debts4,7 k €19,8 k €58,5 k €47,5 k €49 k €43,4 k €41,8 k €87,5 k €45,8 k €46,1 k €44 k €51,4 k €42,8 k €4,5 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

ANTONIO TEIXEIRA

Mandate

Active

Ended mandates

ANTONIO TEIXEIRA

Manager

Ended
ANTONIO TEIXEIRO

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202505/12/202409/11/202305/09/202230/09/202130/11/2020
General meeting07/10/202505/12/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/10/202510/10/2025FrenchPDF
Abridged model31/12/202305/12/202405/12/2024FrenchPDF
Abridged model31/12/202230/06/202309/11/2023FrenchPDF
Abridged model31/12/202130/06/202205/09/2022FrenchPDF
Abridged model31/12/202030/06/202130/09/2021FrenchPDF
Abridged model31/12/201930/06/202030/11/2020FrenchPDF
Abridged model31/12/201824/06/201931/08/2019FrenchPDF
Abridged model31/12/201725/06/201831/08/2018FrenchPDF
Micro model31/12/201626/06/201731/08/2017FrenchPDF
Abridged model31/12/201527/06/201631/08/2016FrenchPDF
Abridged model31/12/201429/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/09/2014FrenchPDF
Abridged model31/12/201224/06/201331/08/2013FrenchPDF
Abridged model31/12/201125/06/201227/09/2012FrenchPDF
Abridged model31/12/201027/06/201126/09/2011FrenchPDF
Abridged model31/12/200926/07/201030/08/2010DutchPDF
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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

ANTONIO TEIXEIRA

Mandate

Active

Ended mandates

ANTONIO TEIXEIRA

Manager

Ended
ANTONIO TEIXEIRO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/07/2007
    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

Timeline

  1. 2024
    Annual accounts 2024942 €
  2. 2023
    Annual accounts 20232,9 k €
  3. 2022
    Annual accounts 20223 k €
  4. 2021
    Annual accounts 20214,1 k €
  5. 2020
    Annual accounts 2020-14,1 k €
  6. 2019
    Annual accounts 2019-4 k €
  7. 2018
    Annual accounts 2018-522 €
  8. 2017
    Annual accounts 20171,6 k €
  9. 2016
    Annual accounts 201611,7 k €
  10. 2015
    Annual accounts 2015-9,4 k €
  11. 2014
    Annual accounts 20142 k €
  12. 2013
    Annual accounts 2013-7,4 k €
  13. 2012
    Annual accounts 20121,5 k €
  14. 2011
    Annual accounts 20112 k €
  15. 2010
    Annual accounts 20109 €
  16. 2009
    Annual accounts 2009-619 €
  17. 05/07/2007
    IncorporationPrivate company with limited liability