Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOTRAF from Seraing, company number BE0632877488, closed financial year 2025 with a result of € 57,571 after tax. For that financial year SOTRAF recorded a gross margin of € 207,873 and equity of € 20,460. Compared with financial year 2024, the result moved from € 90,862 to € 57,571. The company is profitable. 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 May 18, 2026.
€ 20,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,571
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 3,223
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,571 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 94,638
▲ 4% 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.
€ 136,884
▲ 103% vs 2024
Of which on lease € 83,115.
Debts at end 2025
€ 73,909
▲ 130% vs 2024
€ 34,130 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 24,825
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,638
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 219,658 | € 222,941 | € 233,602 | € 207,873 | ▼ 11% |
| Profit after taxes | € 92,702 | € 73,701 | € 90,862 | € 57,571 | ▼ 37% |
| Equity | € 20,460 | € 20,460 | € 20,460 | € 20,460 | |
| Total debts | € 278,807 | € 253,460 | € 250,534 | € 297,190 | ▲ 19% |
| Cash | € 90,866 | € 55,377 | € 57,334 | € 3,223 | ▼ 94% |
| Retained profit | € 1,860 | € 0 | € 0 | € 0 | |
| Dividend | € 151,393 | € 73,701 | € 90,862 | € 57,571 | ▼ 37% |
| Bank debt | € 58,564 | € 52,929 | € 32,197 | € 73,909 | ▲ 130% |
| Balance sheet total | € 299,267 | € 273,920 | € 270,994 | € 317,650 | ▲ 17% |
Key figures of SOTRAF, 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 SOTRAF?
What happened at SOTRAF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,571 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Patrice FRISAYE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 92,702 profit in 2022 to € 57,571 profit in 2025.
Paid € 102,094 in corporate taxes since 2022.
Best year ever: 2022, with € 92,702 profit.
Paid out € 373,527 in dividends to the owners in total.
A new publication or filing at SOTRAF? 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
Patrice FRISAYE
Administrator-manager
since 2015
Establishments
Establishment units
Physical locations of this company
Rue de Tilleur 25
4101 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
sotraf.be
Registered
2015-07-02
Website info
Features
Security
Details
- Company number
- 0632.877.488
- VAT number
- BE 0632.877.488
- Registered office
- Rue de Tilleur 25, 4101 Seraing
- Names & denominations
- SOTRAF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2015
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- sotraf.be
- Activities · NACE
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