Financials
Financial year 2025
SOTRACAR from Thimister-Clermont, company number BE0428545505, closed financial year 2025 with a result of € 15,669 after tax. For that financial year SOTRACAR recorded a gross margin of € 491,286 and equity of € 241,233. Compared with financial year 2024, the result moved from € -14,459 to € 15,669. Profitable, and profit is growing. 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 June 2, 2026.
€ 241,233
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,669
▲ still € 14,459 loss in 2024
Profit after tax over the fiscal year.
€ 130,957
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
64 % of the profit went to the shareholders, mostly to SOTRACAR HOLDING (100 % of the shares). That is where the money ends up.
People and assets in 2025
9.1
Average over the fiscal year, from the social balance sheet.
€ 441,973
▲ 19% vs 2024
€ 48,600 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.
€ 65,930
▼ 1% vs 2024
Of which on lease € 50,842.
Debts at end 2025
€ 51,161
▲ 43% vs 2024
€ 19,978 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,063
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,777
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 553,200 | € 607,513 | € 381,434 | € 491,286 | ▲ 29% |
| Profit after taxes | € 46,918 | € 87,586 | € -14,459 | € 15,669 | ▲ € 30,128 |
| Equity | € 374,422 | € 250,023 | € 235,564 | € 241,233 | ▲ 2% |
| Total debts | € 68,344 | € 242,913 | € 90,576 | € 94,101 | ▲ 4% |
| Cash | € 110,815 | € 172,284 | € 141,430 | € 130,957 | ▼ 7% |
| Land & buildings | € 61,393 | € 0 | - | - | |
| Retained profit | € 296,414 | € 188,523 | € 174,064 | € 179,733 | ▲ 3% |
| Dividend | € 22,972 | € 57,143 | € 0 | € 10,000 | |
| Bank debt | € 4,956 | € 44,612 | € 35,830 | € 51,161 | ▲ 43% |
| Balance sheet total | € 442,765 | € 492,936 | € 326,140 | € 335,334 | ▲ 3% |
| Employees (FTE) | 9.7 | 9.8 | 9.1 | 9.1 |
Key figures of SOTRACAR, 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 SOTRACAR?
What happened at SOTRACAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,669. Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,918 profit in 2022 to € 15,669 profit in 2025.
Paid € 47,793 in corporate taxes since 2022.
Best year ever: 2023, with € 87,586 profit.
On average € 54,000 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 SOTRACAR HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOTRACARBehind SOTRACAR is SOTRACAR HOLDING SRL. The shares are held by SOTRACAR HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by JACQUINET Bertrand
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sur les Thiers 13 B
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.545.505
- VAT number
- BE 0428.545.505
- Registered office
- Sur les Thiers 13 B, 4890 Thimister-Clermont
- Names & denominations
- SOTRACAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1986
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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