Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOGETRA from Charleroi, company number BE0712826076, closed financial year 2025 with a result of € 11,272 after tax. For that financial year SOGETRA recorded a gross margin of € 62,260 and equity of € -39,473. Compared with financial year 2024, the result moved from € -9,468 to € 11,272. Profitable, and profit is growing. 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 July 16, 2026.
€ -39,473
▲ € 11,272 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,272
▲ still € 9,468 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -58,073.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,523
▼ 63% 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.
€ 8,348
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,735
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 67,430
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,801
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -16,173 | € 39,266 | € 80,576 | € 62,260 | ▼ 23% |
| Profit after taxes | € -58,101 | € -27,661 | € -9,468 | € 11,272 | ▲ € 20,740 |
| Equity | € -13,370 | € -41,278 | € -50,745 | € -39,473 | ▲ € 11,272 |
| Total debts | € 133,644 | € 94,642 | € 100,155 | € 109,085 | ▲ 9% |
| Cash | € 6,420 | - | - | - | |
| Retained profit | € -31,970 | € -59,878 | € -69,345 | € -58,073 | ▲ € 11,272 |
| Bank debt | € 0 | € 20,578 | € 10,812 | € 4,735 | ▼ 56% |
| Balance sheet total | € 120,274 | € 53,364 | € 49,409 | € 69,612 | ▲ 41% |
Key figures of SOGETRA, 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 SOGETRA?
What happened at SOGETRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,272. Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,101 loss in 2022 to € 11,272 profit in 2025.
Paid € 8,234 in corporate taxes since 2022.
Best year ever: 2025, with € 11,272 profit.
A new publication or filing at SOGETRA? 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
Cédric Yraly
Director
Establishments
Establishment units
Physical locations of this company
Avenue Jean Mermoz 33
6041 Charleroi
Rue du Calvaire(HSH) 40 box A
6120 Ham-sur-Heure-Nalinnes
Active since 5 November 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.826.076
- VAT number
- BE 0712.826.076
- Registered office
- Avenue Jean Mermoz 33, 6041 Charleroi
- Names & denominations
- SOGETRA
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 5 November 2018
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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