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SOC42

Active
Private limited companyfounded 201511 yrs activeChaussée de Waremme 142, 4500 Huy, BelgiumKBO/BCE: BE 0612.966.754
Summary

SOC42 has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €336,850 and a net result of €2,126. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 27% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability68▼-6
Solvency50=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22,000 at 30 days acceptable
Liquidity short (current ratio 0.61 against 0.45 in 2024; short-term debt: 30.8% and cash: 0.5% of total assets), and 74.7% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
25.3%
Return on assets
0.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 11 years 0 20 y
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 · 10 filings
Deviation from the deadline
2025
31 d late
2024
28 d late
2023
58 d late
2022
127 d late
2021
177 d late
2020
30 d late
2019
105 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 79 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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.
Companies Code · seven months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 25 March 2015, SOC42 was incorporated.1 Total assets went from EUR 1 million in 2018 to EUR 1.3 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€336,850▲ 0.6%
2024 · €334,724
Total assets
€1.3m▼ 0.4%
2024 · €1.3m
Net result
€2,126▼ 96.2%
2024 · €56,488
Working capital
-€159,942▲ 9.6%
2024 · -€176,925
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€60,669▼ 35.7%€101,858▲ 67.9%€92,483▼ 9.2%€102,457▲ 10.8%€31,565▼ 69.2%
Net result€28,079▼ 44.9%€72,033▲ 157%€50,491▼ 29.9%€56,488▲ 11.9%€2,126▼ 96.2%
Equity€176,713▲ 18.9%€248,746▲ 40.8%€278,237▲ 11.9%€334,724▲ 20.3%€336,850▲ 0.6%
Total assets€1.1m▲ 12.0%€1.3m▲ 17.1%€1.3m▲ 1.9%€1.3m▼ 0.1%€1.3m▼ 0.4%
Debt€945,417▲ 10.8%€1.1m▲ 12.6%€1.1m▼ 0.5%€1.0m▼ 5.4%€994,484▼ 0.8%
Working capital-€53,641-€23,319▲ 56.5%-€169,252▼ 626%-€176,925▼ 4.5%-€159,942▲ 9.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000Operating result 2021: €60,669€60,669Net result 2021: €28,079€28,079Operating result 2022: €101,858€101,858Net result 2022: €72,033€72,033Operating result 2023: €92,483€92,483Net result 2023: €50,491€50,491Operating result 2024: €102,457€102,457Net result 2024: €56,488€56,488Operating result 2025: €31,565€31,565Net result 2025: €2,126€2,12620212022202320242025€0€50,000€100,000Operating result 2023: €92,483€92,500Net result 2023: €50,491€50,500Operating result 2024: €102,457€102,000Net result 2024: €56,488€56,500Operating result 2025: €31,565€31,600Net result 2025: €2,126€2,130202320242025
The operating result falls in 2025; 2025 is 69% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets €1.1m ▼ 9.6%
Current assets €250,539 ▲ 76.5%
Equity and liabilities €1.3m
Equity €336,850 ▲ 0.6%
Debt €994,484 ▼ 0.8%
Debt's share of the balance-sheet total falls from 75.0% to 74.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€99,289▼
2024 · €181,996
Cash flow
€69,850▼
2024 · €136,027
Current ratio
0.61▲
2024 · 0.45
Debt to equity
2.95▼
2024 · 2.99
ROE
0.6%▼
2024 · 16.9%
ROA
0.2%▼
2024 · 4.2%
Interest coverage
5.91▼
2024 · 9.26
Debt ≤ 1 year
€410,480▲
2024 · €318,882
Debt > 1 year
€582,268▼
2024 · €681,582
Income taxes
€12,650▼
2024 · €26,311
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,098 companies that looked in July 2024 the way this one looks now, 0.9% went bankrupt within 24 months and 98% are still going.

  • Small
  • 10 to 20 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
0.9% went bankrupt
0.9% stopped otherwise
98% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 4,098 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.3m€1.3m▼
Fixed assets21/28€1.2m€1.1m▼
Tangible fixed assets22/27€1.2m€1.1m▼
Land and buildings22€1.1m€1.1m▼
Furniture and vehicles24€46,909-
Financial fixed assets28€87€87=
Current assets29/58€141,957€250,539▲
Amounts receivable within one year40/41€129,200€240,940▲
Trade receivables40€30,250€151,250▲
Other amounts receivable41€98,950€89,690▼
Cash at bank and in hand54/58€12,757€7,165▼
Deferred charges and accrued income490/1-€2,434
Equity and liabilities
Total equity and liabilities10/49€1.3m€1.3m▼
Equity10/15€334,724€336,850▲
Contributions10/11€16,740€16,740=
Reserves13€109,953€109,953=
Distributable reserves133€109,953€109,953=
Profit (loss) carried forward14€208,031€210,157▲
Amounts payable17/49€1.0m€994,484▼
Amounts payable after more than one year17€681,582€582,268▼
Financial debts170/4€681,582€582,268▼
Amounts payable within one year42/48€318,882€410,480▲
Current portion of amounts payable after more than one year42€99,560€99,314▼
Trade debts44€13,089€24,522▲
Suppliers440/4€13,089€24,522▲
Taxes, remuneration and social security45€57,855€13,711▼
Taxes450/3€57,855€13,711▼
Other amounts payable47/48€148,377€272,932▲
Accrued charges and deferred income492/3€1,736€1,736=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€79,540€67,724▼
Other operating charges640/8€18,516€54,675▲
Gross operating margin9900€200,512€153,963▼
Operating profit (loss)9901€102,457€31,565▼
Financial charges65/66B€19,658€16,788▼
Recurring financial charges65€19,658€16,788▼
Profit (loss) for the period before taxes9903€82,799€14,776▼
Income taxes67/77€26,311€12,650▼
Profit (loss) for the period9904€56,488€2,126▼
Profit (loss) for the period to be appropriated9905€56,488€2,126▼
Appropriation of the result
Profit (loss) to be appropriated9906€208,031€210,157▲
Profit (loss) brought forward from the previous period14P€151,543€208,031▲
Transfer from equity791/2€1,860-
Transfer to equity691/2€1,860-
To contributions691€1,860-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71,921€61,087€63,748€79,540€67,724▼ 14.9%
Other operating charges640/8€4,987€1,040€21,345€18,516€54,675▲ 195%
Gross operating margin9900€137,577€163,984€177,577€200,512€153,963▼ 23.2%
Operating profit (loss)9901€60,669€101,858€92,483€102,457€31,565▼ 69.2%
Financial charges65/66B€17,060€18,632€18,620€19,658€16,788▼ 14.6%
Recurring financial charges65€17,060€18,632€18,620€19,658€16,788▼ 14.6%
Profit (loss) for the period before taxes9903€43,609€83,226€73,864€82,799€14,776▼ 82.2%
Income taxes67/77€15,530€11,192€23,373€26,311€12,650▼ 51.9%
Profit (loss) for the period9904€28,079€72,033€50,491€56,488€2,126▼ 96.2%
Profit (loss) for the period to be appropriated9905€28,079€72,033€50,491€56,488€2,126▼ 96.2%
Line20212022202320242025Change
Assets
Total assets20/58€1.1m€1.3m€1.3m€1.3m€1.3m▼ 0.4%
Fixed assets21/28€850,029€1.1m€1.2m€1.2m€1.1m▼ 9.6%
Tangible fixed assets22/27€849,942€1.1m€1.2m€1.2m€1.1m▼ 9.6%
Land and buildings22€849,942€1.1m€1.2m€1.1m€1.1m▼ 5.9%
Furniture and vehicles24-€1,452€59,203€46,909--
Financial fixed assets28€87€87€87€87€87=
Current assets29/58€272,101€236,624€107,772€141,957€250,539▲ 76.5%
Amounts receivable within one year40/41€270,839€230,847€104,059€129,200€240,940▲ 86.5%
Trade receivables40€208,839€160,647€42,059€30,250€151,250▲ 400%
Other amounts receivable41€62,000€70,200€62,000€98,950€89,690▼ 9.4%
Cash at bank and in hand54/58€1,262€5,776€1,421€12,757€7,165▼ 43.8%
Deferred charges and accrued income490/1--€2,292-€2,434-
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.3m€1.3m€1.3m€1.3m▼ 0.4%
Equity10/15€176,713€248,746€278,237€334,724€336,850▲ 0.6%
Contributions10/11€14,880€14,880€14,880€16,740€16,740=
Reserves13€132,813€132,813€111,813€109,953€109,953=
Non-distributable reserves130/1€1,860€1,860€1,860---
Reserves not available under the articles1311€1,860€1,860€1,860---
Distributable reserves133€130,953€130,953€109,953€109,953€109,953=
Profit (loss) carried forward14€29,019€101,053€151,543€208,031€210,157▲ 1.0%
Amounts payable17/49€945,417€1.1m€1.1m€1.0m€994,484▼ 0.8%
Amounts payable after more than one year17€587,309€773,088€781,142€681,582€582,268▼ 14.6%
Financial debts170/4€587,309€773,088€781,142€681,582€582,268▼ 14.6%
Amounts payable within one year42/48€325,742€259,942€277,025€318,882€410,480▲ 28.7%
Current portion of amounts payable after more than one year42€64,113€77,916€97,251€99,560€99,314▼ 0.2%
Trade debts44€1,499-€6,856€13,089€24,522▲ 87.3%
Suppliers440/4€1,499-€6,856€13,089€24,522▲ 87.3%
Taxes, remuneration and social security45€66,042€45,878€69,276€57,855€13,711▼ 76.3%
Taxes450/3€66,042€45,878€69,276€57,855€13,711▼ 76.3%
Other amounts payable47/48€194,088€136,149€103,642€148,377€272,932▲ 83.9%
Accrued charges and deferred income492/3€32,366€31,936€1,736€1,736€1,736=
Line20212022202320242025Change
Profit (loss) for the period9904€28,079€72,033€50,491€56,488€2,126▼ 96.2%
+ Depreciation and write-downs630€71,921€61,087€63,748€79,540€67,724▼ 14.9%
Operating cash flow (approximation)€100,000€133,120€114,239€136,027€69,850▼ 48.6%
Investment in fixed assets (approximation)--€288,146-€217,027-€44,140€46,448▲ 205%
Change in cash-€4,514-€4,355€11,335-€5,592▼ 149%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €2,126 ▼96.2%
Net result drops to €2,126, the lowest in the series.
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
27-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
05-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 127 days late
24-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 177 days late
2022
31-12
Financial Highest result since 2018net €72,033 ▲157%
Net result €72,033, the highest in the series.
31-12
Financial Equity above €200,000Eq €248,746 ▲40.8%
5 profitable years in a row build equity to €248,746.
2021
31-12
Financial Equity above €150,000Eq €176,713 ▲18.9%
4 profitable years in a row build equity to €176,713.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Equity above €100,000Eq €148,634 ▲52.2%
3 profitable years in a row build equity to €148,634.
13-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 105 days late
Show earlier events
2019
11-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 42 days late
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Huy · 1 establishment unit since 2015
seat establishment The establishment unit on the map
Ground area
546 m²
Building footprint
159 m²
Volume, LiDAR
464 m³
Parcel 61322A0053/00D003, Wallonia · tallest building 7.3 m, ±1 floor. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Chaussée de Waremme 142, 4500 Huy
Real estate development
since 20152.248.203.642
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61322A0053/00D003 Wallonia 546 m² 1 · 159 m² 7.3 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 37,450 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded25-03-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
68122Development of non-residential building projects
47812Retail trade
47251Retail sale of wines and spirits
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0612966754
Also 9925:BE0612966754
Registered 20-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.