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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOBETRAT from Sint-Jans-Molenbeek, company number BE0704739048, closed financial year 2025 with a result of € -25,137 after tax. For that financial year SOBETRAT recorded a gross margin of € 64,513 and equity of € -10,896. Compared with financial year 2024, the result moved from € -10,252 to € -25,137. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ -10,896
▼ € 25,137 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,137
▼ 145 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,842
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,896.
People and assets in 2025
€ 68,670
▲ 48% 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
€ 34,505
▲ € 32,360 vs 2024
€ 7,853 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,008
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,976
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,429 | € 65,485 | € 45,687 | € 64,513 | ▲ 41% |
| Profit after taxes | € 14,895 | € -3,503 | € -10,252 | € -25,137 | ▼ € 14,886 |
| Equity | € 27,996 | € 24,493 | € 14,241 | € -10,896 | ▼ € 25,137 |
| Total debts | € 27,852 | € 22,956 | € 29,242 | € 87,206 | ▲ 198% |
| Cash | € 3,743 | € 7,764 | - | € 6,842 | |
| Retained profit | € -2,004 | € -5,507 | € -15,759 | € -40,896 | ▼ € 25,137 |
| Dividend | € 4,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,663 | € 0 | € 2,146 | € 34,505 | ▲ € 32,360 |
| Balance sheet total | € 55,848 | € 47,449 | € 43,484 | € 76,310 | ▲ 75% |
Key figures of SOBETRAT, 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 SOBETRAT?
What happened at SOBETRAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,137. Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,895 profit in 2022 to € 25,137 loss in 2025.
Paid € 771 in corporate taxes since 2022.
Best year ever: 2022, with € 14,895 profit.
Paid out € 4,500 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Alphonse Vandenpeereboomstraat 183
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.739.048
- VAT number
- BE 0704.739.048
- Registered office
- Alphonse Vandenpeereboomstraat 183, 1080 Sint-Jans-Molenbeek
- Names & denominations
- SOBETRAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2018
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
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