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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOTREZ CONSULT from Herve, company number BE0695910068, closed financial year 2025 with a result of € 1,808 after tax. For that financial year SOTREZ CONSULT recorded a gross margin of € 144,906 and equity of € 74,280. Compared with financial year 2024, the result moved from € 29,064 to € 1,808. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 74,280
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,808
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 886
▼ 85% 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 € 53,780.
People and assets in 2025
1.6
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 78,621
▲ € 67,117 vs 2024
€ 49,100 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.
€ 1,871
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 351,162
▼ 14% vs 2024
€ 35,893 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 47,870
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,306
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,003 | € 83,996 | € 45,900 | € 144,906 | ▲ 216% |
| Profit after taxes | € 152 | € 31,684 | € 29,064 | € 1,808 | ▼ 94% |
| Equity | € 21,824 | € 43,408 | € 72,472 | € 74,280 | ▲ 2% |
| Total debts | € 357,652 | € 410,502 | € 634,051 | € 577,460 | ▼ 9% |
| Cash | € 95,562 | € 1,465 | € 5,947 | € 886 | ▼ 85% |
| Retained profit | € 1,824 | € 22,908 | € 51,972 | € 53,780 | ▲ 3% |
| Dividend | € 0 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 64,451 | € 189,193 | € 407,570 | € 351,162 | ▼ 14% |
| Balance sheet total | € 379,477 | € 453,909 | € 706,523 | € 651,739 | ▼ 8% |
| Employees (FTE) | - | - | 0.3 | 1.6 | ▲ 1.3 |
Key figures of SOTREZ CONSULT, 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 SOTREZ CONSULT?
What happened at SOTREZ CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,808 (▼ 94% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 152 profit in 2022 to € 1,808 profit in 2025.
Paid € 1,341 in corporate taxes since 2022.
Best year ever: 2023, with € 31,684 profit.
On average € 90,600 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
Behind SOTREZ CONSULT are MYW MANAGEMENT Snc and GSAD SComm. The same people are also behind OPTINAM, OPTOTEAM, SLEGA and EAST TEAM CONSULT. MYW MANAGEMENT Snc is also behind OPTOMAL and EUPTIQUE.
Directors
According to the 2025 annual accounts
Director · represented by Grégory SOTREZ
Also active at: OPTINAM, OPTOTEAM, SLEGA, EAST TEAM CONSULT
Establishments
Establishment units
Physical locations of this company
Verte Voie 62
4653 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0695.910.068
- VAT number
- BE 0695.910.068
- Registered office
- Verte Voie 62, 4653 Herve
- Names & denominations
- SOTREZ CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2018
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
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