Financials
Financial year 2025
SOTRAD WATER from Nivelles, company number BE0821845663, closed financial year 2025 with a result of € -284,624 after tax. For that financial year SOTRAD WATER recorded a gross margin of € 419,986 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 71,828 to € -284,624. 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 August 26, 2026.
€ 2.1 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -284,624
▼ still € 71,828 profit in 2024
Profit after tax over the fiscal year.
€ 419,998
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.5 million.
People and assets in 2025
€ 639,391
▲ 5% 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.
€ 64,183
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69,695
▼ 41% vs 2024
€ 44,316 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 396,772
▲ € 333,690 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,240
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,735,552 | € 899,234 | € 916,618 | € 419,986 | ▼ 54% |
| Profit after taxes | € 644,394 | € 5,896 | € 71,828 | € -284,624 | ▼ € 356,453 |
| Equity | € 2,301,771 | € 2,307,667 | € 2,379,495 | € 2,094,871 | ▼ 12% |
| Total debts | € 2,873,664 | € 1,265,967 | € 573,041 | € 544,546 | ▼ 5% |
| Cash | € 3,795,400 | € 696,502 | € 419,525 | € 419,998 | |
| Land & buildings | € 11,154 | € 35,515 | € 33,672 | € 31,830 | ▼ 5% |
| Retained profit | € 1,701,519 | € 1,707,415 | € 1,779,243 | € 1,494,619 | ▼ 16% |
| Bank debt | € 123,114 | € 160,310 | € 117,327 | € 69,695 | ▼ 41% |
| Balance sheet total | € 5,175,435 | € 3,573,633 | € 3,036,536 | € 2,723,416 | ▼ 10% |
| Employees (FTE) | 8.8 | 9 | 9 | - |
Key figures of SOTRAD WATER, 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 SOTRAD WATER?
What happened at SOTRAD WATER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 284,624 (▼ € 356,453 vs 2024). filed late Source: NBB ↗
- Frederico NUNES became a director. NBB
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 644,394 profit in 2022 to € 284,624 loss in 2025.
Paid € 228,573 in corporate taxes since 2022.
Best year ever: 2022, with € 644,394 profit.
On average € 101,800 of value added per employee in 2024.
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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
The stake of MANAGEMENT & DEVELOPMENT DE MUYLDER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOTRAD WATERBehind SOTRAD WATER is Frederico NUNES. The shares are held by MANAGEMENT & DEVELOPMENT DE MUYLDER (35%). It owns 100% of Sotrad Water Real Estate itself.
Directors
According to the 2025 annual accounts
Frederico NUNES
Director
since 2024
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue de l'Artisanat 5 box A
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0821.845.663
- VAT number
- BE 0821.845.663
- Registered office
- Rue de l'Artisanat 5 bus A, 1400 Nivelles
- Names & denominations
- SOTRAD WATER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2009
- Peppol
- Active · Active since 13 May 2025
- Contact
- sotradwater.be [email protected]
- Activities · NACE
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