Financials
Financial year 2025
Nouvelle société Sotrarout from Celles (lez-Tournai), company number BE0405874328, closed financial year 2025 with a result of € 142,546 after tax. For that financial year Nouvelle société Sotrarout recorded a gross margin of € 1.6 million and equity of € 985,830. Compared with financial year 2024, the result moved from € 174,166 to € 142,546. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 985,830
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,546
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 251,422
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
17.9
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 8% vs 2024
€ 59,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 876,722
▲ 20% vs 2024
Of which on lease € 247,917.
Debts at end 2025
€ 488,189
▲ 17% vs 2024
€ 164,203 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 117,135
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 145,406
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,153,371 | € 1,348,903 | € 1,507,971 | € 1,608,638 | ▲ 7% |
| Profit after taxes | € 136,413 | € 132,622 | € 174,166 | € 142,546 | ▼ 18% |
| Equity | € 896,497 | € 774,118 | € 888,284 | € 985,830 | ▲ 11% |
| Total debts | € 826,119 | € 1,046,880 | € 795,134 | € 851,233 | ▲ 7% |
| Cash | € 527,355 | € 347,600 | € 283,950 | € 251,422 | ▼ 11% |
| Retained profit | € 877,905 | € 755,526 | € 869,692 | € 967,238 | ▲ 11% |
| Dividend | € 1,590 | € 255,000 | € 60,000 | € 45,000 | ▼ 25% |
| Bank debt | € 519,994 | € 448,291 | € 418,871 | € 488,189 | ▲ 17% |
| Balance sheet total | € 1,722,616 | € 1,820,999 | € 1,683,418 | € 1,837,063 | ▲ 9% |
| Employees (FTE) | 15.6 | 17.2 | 16.8 | 17.9 | ▲ 1.1 |
Key figures of Nouvelle société Sotrarout, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Nouvelle société Sotrarout?
What happened at Nouvelle société Sotrarout in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 142,546 (▼ 18% vs 2024). Source: NBB ↗
- François Schattens Management SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Celles (lez-Tournai). KBO
In short
From € 136,413 profit in 2022 to € 142,546 profit in 2025.
Paid € 128,891 in corporate taxes since 2022.
Best year ever: 2024, with € 174,166 profit.
On average € 89,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of François Schattens Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Nouvelle société SotraroutBehind Nouvelle société Sotrarout is François Schattens Management SRL. The shares are held by François Schattens Management.
Directors
According to the 2025 annual accounts
François Schattens Management SRL
Director · represented by françois Schattens
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Château (MOL) 22
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.874.328
- VAT number
- BE 0405.874.328
- Registered office
- Rue du Château (MOL) 22, 7760 Celles (lez-Tournai)
- Names & denominations
- Nouvelle société Sotrarout
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1963
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
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