Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
SOCIETE DE TRAVAUX ET DE GESTION from Brussel, company number BE0886838633, closed financial year 2025 with a result of € -14,616 after tax. For that financial year SOCIETE DE TRAVAUX ET DE GESTION recorded a gross margin of € 80,247 and equity of € 175,751. Compared with financial year 2024, the result moved from € -18,416 to € -14,616. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 175,751
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,616
▲ 21 % less loss than in 2024
Profit after tax over the fiscal year.
€ 46,639
▲ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 67,915.
People and assets in 2025
€ 23,041
▲ 4% 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.
€ 12,372
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 303,051
▼ 14% vs 2024
€ 50,031 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,367
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,872
▲ € 14,653 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,664 | € 80,134 | € 82,672 | € 80,247 | ▼ 3% |
| Profit after taxes | € -4,953 | € -23,881 | € -18,416 | € -14,616 | ▲ € 3,800 |
| Equity | € 232,664 | € 208,783 | € 190,367 | € 175,751 | ▼ 8% |
| Total debts | € 549,518 | € 527,882 | € 474,099 | € 453,091 | ▼ 4% |
| Cash | € 64,134 | € 30,720 | € 23,548 | € 46,639 | ▲ 98% |
| Land & buildings | € 695,484 | € 649,385 | € 605,821 | € 561,301 | ▼ 7% |
| Retained profit | € 124,828 | € 100,947 | € 82,531 | € 67,915 | ▼ 18% |
| Bank debt | € 403,420 | € 400,176 | € 352,096 | € 303,051 | ▼ 14% |
| Balance sheet total | € 782,183 | € 736,665 | € 664,466 | € 628,842 | ▼ 5% |
Key figures of SOCIETE DE TRAVAUX ET DE GESTION, 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 SOCIETE DE TRAVAUX ET DE GESTION?
What happened at SOCIETE DE TRAVAUX ET DE GESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,616. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- Michaël Delobelle became a director. NBB
In short
From € 4,953 loss in 2022 to € 14,616 loss in 2025.
Paid € 432 in corporate taxes since 2022.
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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 SOCIETE DE TRAVAUX ET DE GESTION is Michaël Delobelle.
Directors
According to the 2025 annual accounts
Michaël Delobelle
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Locquenghienstraat 32 box 01
1000 Brussel
Locquenghienstraat 32
1000 Brussel
Active since 30 January 2007
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.
Details
- Company number
- 0886.838.633
- VAT number
- BE 0886.838.633
- Registered office
- Locquenghienstraat 32 bus 01, 1000 Brussel
- Names & denominations
- SOCIETE DE TRAVAUX ET DE GESTION · SOTRAGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2007
- Peppol
- Active · Active since 27 May 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Slopen
Slopen van gebouwen
Algemene bouw van residentiële gebouwen
Algemene elektrotechnische installatiewerken
Ontwikkeling van residentiële bouwprojecten
Elektrische installatie
Verhuur van woningen, exclusief sociale woningen
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