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 23 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SOTRAVER from Dessel, company number BE0568625678, closed financial year 2025 with a result of € -19,633 after tax. For that financial year SOTRAVER recorded a gross margin of € 9,430 and equity of € 23,549. Compared with financial year 2024, the result moved from € 4,301 to € -19,633. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2026.
€ 23,549
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,633
▼ still € 4,301 profit in 2024
Profit after tax over the fiscal year.
€ 10,914
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,549.
People and assets in 2025
€ 41,794
▲ 2% 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.
Debts at end 2025
€ 350,000
Loans from banks and other lenders, long and short.
€ 2,822
▲ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -43,766 | € 22,830 | € 37,529 | € 9,430 | ▼ 75% |
| Profit after taxes | € -3,095 | € 8,733 | € 4,301 | € -19,633 | ▼ € 23,933 |
| Equity | € 129,148 | € 38,881 | € 43,182 | € 23,549 | ▼ 45% |
| Total debts | € 303,848 | € 207,238 | € 403,170 | € 402,722 | |
| Cash | € 94,365 | € 37,388 | € 41,110 | € 10,914 | ▼ 73% |
| Retained profit | € 29,148 | € 37,881 | € 42,182 | € 22,549 | ▼ 47% |
| Bank debt | € 300,000 | € 150,000 | € 350,000 | € 350,000 | |
| Balance sheet total | € 432,995 | € 246,119 | € 446,352 | € 426,270 | ▼ 4% |
| Employees (FTE) | 1 | - | - | - |
Key figures of SOTRAVER, 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 SOTRAVER?
What happened at SOTRAVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,633 (▼ € 23,933 vs 2024). Source: NBB ↗
- New establishment in Dessel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,095 loss in 2022 to € 19,633 loss in 2025.
Paid € 1,922 in corporate taxes since 2022.
Best year ever: 2023, with € 8,733 profit.
Management
Behind SOTRAVER is Hans Dony. Hans Dony is also behind DONY VASTGOED.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 53 box A
2480 Dessel
Nieuwstraat 53A
2480 Dessel
Active since 12 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0568.625.678
- VAT number
- BE 0568.625.678
- Registered office
- Nieuwstraat 53 bus A, 2480 Dessel
- Names & denominations
- SOTRAVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2015
- Peppol
- Not registered
- Contact
- 0474358235
- Activities · NACE
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