Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SATRA HOLDING from Sint-Niklaas, company number BE0439349820, closed financial year 2025 with a result of € 889 after tax. For that financial year SATRA HOLDING recorded a gross margin of € -6,541 and equity of € 656,581. Compared with financial year 2024, the result moved from € 5,079 to € 889. 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 November 28, 2025.
€ 656,581
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 889
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 2,659
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 341,581.
People and assets in 2025
€ 10,001
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,485
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,000
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,964 | € -20,957 | € -3,723 | € -6,541 | ▼ € 2,819 |
| Profit after taxes | € -4,358 | € -13,407 | € 5,079 | € 889 | ▼ 83% |
| Equity | € 664,020 | € 650,613 | € 655,692 | € 656,581 | |
| Total debts | € 554,736 | € 575,638 | € 528,588 | € 562,196 | ▲ 6% |
| Cash | € 2,516 | € 1,111 | € 2,136 | € 2,659 | ▲ 24% |
| Retained profit | € 349,020 | € 335,613 | € 340,692 | € 341,581 | |
| Balance sheet total | € 1,218,756 | € 1,226,251 | € 1,184,280 | € 1,218,777 | ▲ 3% |
Key figures of SATRA HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SATRA HOLDING?
What happened at SATRA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Chris Cleyman stepped down as director. NBB
- Géry Hemelaer stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 889 (▼ 83% vs 2024). Source: NBB ↗
- Chris Cleyman became a director. NBB
- Géry Hemelaer became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,358 loss in 2022 to € 889 profit in 2025.
Best year ever: 2024, with € 5,079 profit.
A new publication or filing at SATRA HOLDING? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Mercatorstraat 77
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0439.349.820
- VAT number
- BE 0439.349.820
- Registered office
- Mercatorstraat 77, 9100 Sint-Niklaas
- Names & denominations
- SATRA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1989
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Financiële holdings
Holdings