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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOLTRA from Roeselare, company number BE0811438949, closed financial year 2025 with a result of € -25,884 after tax. For that financial year SOLTRA recorded revenue of € 706,069 and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 39,776 to € -25,884. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 4.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,884
▼ still € 39,776 profit in 2024
Profit after tax over the fiscal year.
€ 79,653
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2 million.
People and assets in 2025
€ 124,841
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 15% vs 2024
€ 230,019 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 51,974
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 207 days on average.
€ 5,614
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 664,265 | € 708,962 | € 746,748 | € 706,069 | ▼ 5% |
| Profit after taxes | € 314,078 | € 238,562 | € 39,776 | € -25,884 | ▼ € 65,660 |
| Equity | € 2,200,543 | € 4,439,105 | € 4,478,880 | € 4,452,996 | ▼ 1% |
| Total debts | € 1,461,347 | € 3,647,233 | € 3,183,289 | € 2,964,428 | ▼ 7% |
| Cash | € 317,580 | € 409,631 | € 381,038 | € 79,653 | ▼ 79% |
| Land & buildings | € 3,314,053 | € 6,758,830 | € 7,074,854 | € 7,094,465 | |
| Retained profit | € 1,787,794 | € 2,026,356 | € 2,066,132 | € 2,040,247 | ▼ 1% |
| Bank debt | € 589,286 | € 2,768,183 | € 2,318,242 | € 1,978,800 | ▼ 15% |
| Balance sheet total | € 3,661,890 | € 8,086,338 | € 7,662,169 | € 7,417,424 | ▼ 3% |
Key figures of SOLTRA, 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 April 2027.
What happened to SOLTRA?
What happened at SOLTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,884 (▼ € 65,660 vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 314,078 profit in 2022 to € 25,884 loss in 2025.
Paid € 312,495 in corporate taxes since 2022.
Best year ever: 2022, with € 314,078 profit.
Management
Behind SOLTRA is Ico Invest CommV. Ico Invest CommV is also behind ATHENA GRAPHICS, iMatch, Air Developments and doQmind.
Directors
According to the 2025 annual accounts
Director · represented by Ignace Cosaert
Also active at: ATHENA GRAPHICS, iMatch, Air Developments, doQmind
Establishments
Establishment units
Physical locations of this company
Sint-Eloois-Winkelsestraat 135
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0811.438.949
- VAT number
- BE 0811.438.949
- Registered office
- Sint-Eloois-Winkelsestraat 135, 8800 Roeselare
- Names & denominations
- SOLTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2009
- Peppol
- Active · Active since 13 Oct 2025