Financials
- Fiscal year
- 2025
- Turnover
- €57,764
- Loss
- -€50,608
- Solvency
- -75.4%
Turnover▼ 41.4%
Net result
20202025
SOC&RS
ActiveSummary
The computed 12-month bankruptcy probability of SOC&RS is 3.8% (moderate). The 2025 annual accounts show negative equity (-€98,535) and a net result of -€50,608. Equity is shrinking by ~94.9% per year across the filed fiscal years. Its solvency ranks better than 10% of 1635 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Renting and leasing of other machinery, equipment and tangible goods
NACE 77399
1 site
Size
€57,764turnover 2025
- Equity
- -€98,535
- Loss
- -€50,608
Structure
Accounts filed 31 d late0 of 1 deed read
Why 46- Latest accounts 31 days late; 2 of the last 3 late- Loss of €50,608, the second in a row (FY 2025)- Liquidity: current ratio 0.57, cash €772+ Size: turnover €57,764, total assets €130,614Show the evidence
Checked score
Score 2025
46
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 7% of its sector peers (NACE 77, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
0=
equity -75.4% of total assets
Liquidity
1+1
short-term debt 175.4% · cash 0.6%
Profitability
0-60
return on assets -38.7%
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 12 months
11-2025: 3.4%
12-2025: 3.4%● 0.0% vs 11-2025
01-2026: 3.5%▲ +1.8% vs 12-2025
02-2026: 3.5%● 0.0% vs 01-2026
03-2026: 3.5%● 0.0% vs 02-2026
04-2026: 3.6%▲ +4.3% vs 03-2026
05-2026: 3.5%▼ -2.9% vs 04-2026
06-2026: 3.2%▼ -7.6% vs 05-2026
07-2026: 3.1%▼ -2.5% vs 06-2026lowest value
08-2026: 3.6%▲ +13.8% vs 07-2026
09-2026: 3.8%▲ +4.9% vs 08-2026highest value
10-2026: 3.8%● 0.0% vs 09-2026highest value
- Latest accounts 31 days late; 2 of the last 3 late raises the probability
- Size: turnover €57,764, total assets €130,614 lowers the probability for this profile
- Loss of €50,608, the second in a row (FY 2025) raises the probability
- Liquidity: current ratio 0.57, cash €772 raises the probability
No credit on open account
Liquidity short (current ratio 0.57 against 0.65 in 2024; short-term debt: 175.4% and cash: 0.6% of total assets), and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 77, micro). Better than this share of them on solvency 7%, liquidity 3%, profitability 6%, growth against the median 11%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year -€98,535
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
31 d late
2024
5 d early
2023
38 d late
2022
121 d late
2021
485 d late
2020
850 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 253 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 8 September (4 of the last 5 filed years within 82 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet -€50,608
- Annual accounts filedfiscal year 2024 · micro…
Key points
- Risk: Negative equityfiscal year 2025: debts exceed assets -€98,535 View
- Risk: 4 loss-making years in a rowloss fiscal year 2025 -€50,608 View
- Caution: Equity fell in 2025from -€47,266 to -€98,535 ▼ 108% View
- Caution: Among the weakest 5% on net resultsector median €5,367 · 1,636 companies -€50,608 View
By topic
Timeline
- Events
- 8
- Since
- 2021
- Next accounts
- by 31-07-2027
- 31-08-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 26-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Renting and leasing of other machinery, equipment and…NACE 77399
- Founded
- 27-04-2020
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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