Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOSTRA from Roeselare, company number BE0420842814, closed financial year 2025 with a result of € -309,358 after tax. For that financial year SOSTRA recorded a gross margin of € 3,274 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -218,545 to € -309,358. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2025.
€ 1.1 million
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -309,358
▼ 42 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,219
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2025
€ 20,172
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,315
▼ 28% vs 2024
Of which on lease € 16,315.
Debts at end 2025
€ 15,505
▼ 43% vs 2024
€ 6,261 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.2 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,908
▲ € 20,162 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,976,264 | € -143,410 | € -70,351 | € 3,274 | ▲ € 73,625 |
| Profit after taxes | € 1,317,772 | € -248,379 | € -218,545 | € -309,358 | ▼ € 90,813 |
| Equity | € 1,870,984 | € 1,622,605 | € 1,404,060 | € 1,094,702 | ▼ 22% |
| Total debts | € 2,124,505 | € 2,263,004 | € 2,954,730 | € 3,086,673 | ▲ 4% |
| Cash | € 229,697 | € 28,336 | € 14,405 | € 14,219 | ▼ 1% |
| Land & buildings | € 2,662,705 | € 2,688,301 | € 3,333,808 | € 3,100,985 | ▼ 7% |
| Retained profit | € 1,852,384 | € 1,604,005 | € 1,385,460 | € 1,076,102 | ▼ 22% |
| Bank debt | € 5,810 | € 33,216 | € 27,367 | € 15,505 | ▼ 43% |
| Balance sheet total | € 4,781,103 | € 4,633,574 | € 5,075,403 | € 4,861,739 | ▼ 4% |
Key figures of SOSTRA, 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 October 2026.
What happened to SOSTRA?
What happened at SOSTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 309,358. Source: NBB ↗
- M.G. Invest NV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.3 million profit in 2022 to € 309,358 loss in 2025.
Paid € 21,354 in corporate taxes since 2022.
Best year ever: 2022, with € 1.3 million profit.
Management
The stake of M.G. INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOSTRABehind SOSTRA is M.G. Invest NV. The shares are held by M.G. INVEST (48%).
Directors
According to the 2025 annual accounts
since 2021
Shareholders
48%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hendrik Consciencestraat 59
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.842.814
- VAT number
- BE 0420.842.814
- Registered office
- Hendrik Consciencestraat 59, 8800 Roeselare
- Names & denominations
- SOSTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1980
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Hotels en dergelijke accommodatie