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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOTRA HOLDING from Wijnegem, company number BE0543625810, closed financial year 2025 with a result of € 4 million after tax. For that financial year SOTRA HOLDING recorded revenue of € 80,000 and equity of € 29.3 million. Compared with financial year 2024, the result moved from € 6.2 million to € 4 million. 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 August 24, 2026.
€ 29.3 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4 million
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 39,961
▼ 94% 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 € 17.7 million.
Debts at end 2025
€ 2.9 million
Loans from banks and other lenders, long and short.
€ 5,645
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 34 days on average.
€ 3,670
▼ 28% 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 | |
|---|---|---|---|---|---|
| Revenue | € 20,000 | € 40,000 | € 80,000 | € 80,000 | |
| Profit after taxes | € 2,968,112 | € 3,469,920 | € 6,236,892 | € 4,013,003 | ▼ 36% |
| Equity | € 31,011,551 | € 34,481,471 | € 25,316,057 | € 29,329,059 | ▲ 16% |
| Total debts | € 9,567,481 | € 6,129,180 | € 16,188,628 | € 14,041,407 | ▼ 13% |
| Cash | € 31,337 | € 62,956 | € 647,779 | € 39,961 | ▼ 94% |
| Retained profit | € 3,969,660 | € 7,439,580 | € 13,676,471 | € 17,689,474 | ▲ 29% |
| Bank debt | € 9,518,608 | € 6,018,608 | € 2,890,000 | € 2,890,000 | |
| Balance sheet total | € 40,579,032 | € 40,610,652 | € 41,504,685 | € 43,370,466 | ▲ 4% |
Key figures of SOTRA 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 31 July 2027.
What happened to SOTRA HOLDING?
What happened at SOTRA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Solutra NV stepped down as director. NBB
- Caroso BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4 million (▼ 36% vs 2024). filed late Source: NBB ↗
- Solutra NV became a director. NBB
- Caroso BV became a director. NBB
- New establishment in Wijnegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3 million profit in 2022 to € 4 million profit in 2025.
Best year ever: 2024, with € 6.2 million profit.
Pays suppliers within 34 days on average.
Management
It owns 100% of SOMTRALUX, 100% of SHIPPING CONSOLIDATED BENELUX, 100% of Somtrans Marine II, 100% of SOMTRANS, 100% of Somtrans Marine I and 100% of R. SOMERS itself.
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Managing director · represented by Caroline Somers
Also active at: Somtrans, R. SOMERS, EGALITE SHIPPING
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Albertkanaalbaan 9
2110 Wijnegem
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
- 0543.625.810
- VAT number
- BE 0543.625.810
- Registered office
- Albertkanaalbaan 9, 2110 Wijnegem
- Names & denominations
- SOTRA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2013
- Peppol
- Active · Active since 20 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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