SOCACIER
ActiveSummary
SOCACIER has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.9m and a net result of -€296,433. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 57% of 5071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38▲+24
Solvency77▼-11
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180,000 at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.87 in 2024; short-term debt: 37.3% and cash: 5.6% of total assets), and 48.4% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€296,433
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-10-2025, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
1 d early
2023
4 d early
2022
10 d early
2021
2 d early
2020
12 d late
2019
1 d early
← 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 2 days before 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 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 27 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close30-09-2026 today31-10-2026 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?LYMVEST · 10 companies
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
€8.0m
EBIT margin
-4.1%
Net result
-€296,433▼ 0.7%
2024 · -€294,500
Working capital
€1.1m▼ 14.6%
2024 · €1.3m
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€8.0m
Operating result€641,871▲ 120%€939,657▲ 46.4%€762,280▼ 18.9%-€326,997-€322,423▲ 1.4%
Net result€449,884within the sector's middle half▲ 122%€715,210above the sector's middle half▲ 59.0%€606,882above the sector's middle half▼ 15.1%-€294,500below the sector's middle half-€296,433below the sector's middle half▼ 0.7%
EBIT margin-4.1%
Equity€2.3mwithin the sector's middle half▲ 23.7%€2.9mwithin the sector's middle half▲ 24.6%€3.5mwithin the sector's middle half▲ 20.7%€3.2mwithin the sector's middle half▼ 8.5%€2.9mwithin the sector's middle half▼ 9.3%
Total assets€4.3mwithin the sector's middle half▲ 4.3%€5.0mwithin the sector's middle half▲ 18.2%€5.0mwithin the sector's middle half=€5.1mwithin the sector's middle half▲ 1.4%€5.6mwithin the sector's middle half▲ 10.3%
Debt€1.9m▼ 12.3%€2.1m▲ 10.5%€1.5m▼ 28.3%€1.9m▲ 24.2%€2.7m▲ 43.6%
Working capital€1.6mwithin the sector's middle half▲ 32.0%€2.3mwithin the sector's middle half▲ 38.9%€2.6mwithin the sector's middle half▲ 12.7%€1.3mwithin the sector's middle half▼ 49.9%€1.1mwithin the sector's middle half▼ 14.6%
Solvency54.7%within the sector's middle half▲ 8.6pp57.7%within the sector's middle half▲ 3.0pp69.7%above the sector's middle half▲ 12.0pp62.9%within the sector's middle half▼ 6.8pp51.6%within the sector's middle half▼ 11.2pp
Current ratio2.12within the sector's middle half▲ 0.432.29within the sector's middle half▲ 0.173.06above the sector's middle half▲ 0.771.87within the sector's middle half▼ 1.191.52within the sector's middle half▼ 0.35
Return on assets (ROA)10.6%within the sector's middle half▲ 5.6pp14.2%above the sector's middle half▲ 3.7pp12.1%above the sector's middle half▼ 2.2pp-5.8%below the sector's middle half▼ 17.9pp-5.3%below the sector's middle half▲ 0.5pp
Staff (FTE)11.7within the sector's middle half▲ 2.6%12.6within the sector's middle half▲ 7.7%12.5within the sector's middle half▼ 0.8%11.8within the sector's middle half▼ 5.6%14.8within the sector's middle half▲ 25.4%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €322,423 in 2025 against €326,997 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.6m
Fixed assets
€2.4m ▲ 4.1%
Current assets
€3.2m ▲ 15.6%
Equity and liabilities €5.6m
Equity
€2.9m ▼ 9.3%
Debt
€2.7m ▲ 43.6%
Debt's share of the balance-sheet total rises from 37.1% to 48.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€100,291▲
2024 · -€27,461
Cash flow
€126,280▲
2024 · €5,035
Quick ratio
0.89▼
2024 · 1.15
Debt to equity
0.94▲
2024 · 0.59
ROE
-10.2%▼
2024 · -9.2%
Interest coverage
3.09▲
2024 · -3.36
Debt ≤ 1 year
€2.1m▲
2024 · €1.5m
Debt > 1 year
€618,702▲
2024 · €413,128
Income taxes
€305▼
2024 · €411
Staff costs
€808,282▲
2024 · €639,306
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.1%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 8,611 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €8.0m | - | - |
| Turnover70 | - | - | - | €8.0m | - | - |
| Other operating income74 | - | - | - | €45,952 | - | - |
| Non-recurring operating income76A | - | - | - | €6,198 | €179,487 | ▲ 2,796% |
| Operating charges60/66A | - | - | - | €8.3m | - | - |
| Goods for resale, raw materials and consumables60 | - | - | - | €5.0m | - | - |
| Purchases600/8 | - | - | - | €5.1m | - | - |
| Change in stocks: decrease (increase)609 | - | - | - | -€178,294 | - | - |
| Services and other goods61 | - | - | - | €2.4m | - | - |
| Remuneration, social security and pensions62 | - | €630,215 | €667,584 | €639,306 | €808,282 | ▲ 26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €195,383 | €191,798 | €170,487 | €299,536 | €422,714 | ▲ 41.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €17,925 | €10,623 | ▼ 40.7% |
| Other operating charges640/8 | - | €47,335 | €49,076 | €70,126 | €56,812 | ▼ 19.0% |
| Gross operating margin9900 | €1.4m | €1.8m | €1.6m | - | €976,007 | - |
| Operating profit (loss)9901 | €641,871 | €939,657 | €762,280 | -€326,997 | -€322,423 | ▲ 1.4% |
| Financial income75/76B | - | €52,657 | €67,154 | €47,007 | €58,715 | ▲ 24.9% |
| Recurring financial income75 | €38,609 | €52,657 | €67,154 | €47,007 | €58,715 | ▲ 24.9% |
| Income from financial fixed assets750 | - | - | - | €11 | - | - |
| Income from current assets751 | - | - | - | €2,967 | - | - |
| Other financial income752/9 | - | - | - | €44,029 | - | - |
| Financial charges65/66B | - | €21,793 | €16,229 | €14,099 | €32,421 | ▲ 130% |
| Recurring financial charges65 | €21,170 | €21,703 | €16,229 | €14,099 | €32,421 | ▲ 130% |
| Debt charges650 | - | - | - | €8,174 | - | - |
| Other financial charges652/9 | - | - | - | €5,925 | - | - |
| Non-recurring financial charges66B | - | €90 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €659,311 | €970,521 | €813,205 | -€294,089 | -€296,128 | ▼ 0.7% |
| Income taxes67/77 | €209,427 | €255,312 | €206,324 | €411 | €305 | ▼ 25.8% |
| Taxes670/3 | - | - | - | €411 | - | - |
| Profit (loss) for the period9904 | €449,884 | €715,210 | €606,882 | -€294,500 | -€296,433 | ▼ 0.7% |
| Transfer to tax-exempt reserves689 | - | €105,250 | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €344,634 | €609,960 | €606,882 | -€294,500 | -€296,433 | ▼ 0.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.3m | €5.0m | €5.0m | €5.1m | €5.6m | ▲ 10.3% |
| Fixed assets21/28 | €1.1m | €980,371 | €1.2m | €2.3m | €2.4m | ▲ 4.1% |
| Tangible fixed assets22/27 | €1.1m | €971,345 | €1.2m | €2.3m | €2.4m | ▲ 4.1% |
| Land and buildings22 | - | €655,821 | €827,869 | €1.5m | €1.8m | ▲ 18.0% |
| Plant, machinery and equipment23 | - | €85,189 | €171,898 | €288,488 | €271,997 | ▼ 5.7% |
| Furniture and vehicles24 | - | €230,335 | €200,708 | €504,732 | €340,949 | ▼ 32.4% |
| Financial fixed assets28 | €9,296 | €9,026 | €7,312 | €7,532 | €7,112 | ▼ 5.6% |
| Other financial fixed assets284/8 | - | - | - | €7,532 | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | €7,532 | - | - |
| Current assets29/58 | €3.1m | €4.0m | €3.8m | €2.8m | €3.2m | ▲ 15.6% |
| Amounts receivable after more than one year29 | - | €0 | - | - | - | - |
| Other amounts receivable291 | - | €0 | - | - | - | - |
| Stocks and contracts in progress3 | €877,180 | €928,083 | €879,796 | €1.1m | €1.3m | ▲ 25.3% |
| Stocks30/36 | - | €928,083 | €879,796 | €1.1m | €1.3m | ▲ 25.3% |
| Goods purchased for resale34 | - | - | - | €1.1m | - | - |
| Amounts receivable within one year40/41 | €1.8m | €2.4m | €1.9m | €1.4m | €1.5m | ▲ 7.3% |
| Trade receivables40 | - | €2.1m | €1.6m | €1.3m | €1.4m | ▲ 8.0% |
| Other amounts receivable41 | - | €301,600 | €313,988 | €109,204 | €108,446 | ▼ 0.7% |
| Cash at bank and in hand54/58 | €201,913 | €621,024 | €966,912 | €217,347 | €315,527 | ▲ 45.2% |
| Deferred charges and accrued income490/1 | - | €46,782 | €42,974 | €65,781 | €26,827 | ▼ 59.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.3m | €5.0m | €5.0m | €5.1m | €5.6m | ▲ 10.3% |
| Equity10/15 | €2.3m | €2.9m | €3.5m | €3.2m | €2.9m | ▼ 9.3% |
| Contributions10/11 | €87,435 | €87,435 | €87,435 | €87,435 | €87,435 | = |
| Capital10 | - | €87,435 | €87,435 | €87,435 | €87,435 | = |
| Issued capital100 | - | €87,435 | €87,435 | €87,435 | €87,435 | = |
| Reserves13 | €389,162 | €494,412 | €494,412 | €494,412 | €494,412 | = |
| Non-distributable reserves130/1 | - | €17,400 | €17,400 | €17,400 | €17,400 | = |
| Legal reserve130 | - | €17,400 | €17,400 | €17,400 | €17,400 | = |
| Tax-exempt reserves132 | - | €222,012 | €116,762 | €116,762 | €116,762 | = |
| Distributable reserves133 | - | €255,000 | €360,250 | €360,250 | €360,250 | = |
| Profit (loss) carried forward14 | €1.8m | €2.3m | €2.9m | €2.6m | €2.3m | ▼ 11.3% |
| Investment grants15 | - | €13,627 | €7,624 | €4,633 | €1,641 | ▼ 64.6% |
| Amounts payable17/49 | €1.9m | €2.1m | €1.5m | €1.9m | €2.7m | ▲ 43.6% |
| Amounts payable after more than one year17 | €461,412 | €358,967 | €273,393 | €413,128 | €618,702 | ▲ 49.8% |
| Financial debts170/4 | - | €357,047 | €271,943 | €411,678 | €617,782 | ▲ 50.1% |
| Credit institutions173 | - | - | - | €411,678 | - | - |
| Other amounts payable178/9 | - | €1,920 | €1,450 | €1,450 | €920 | ▼ 36.6% |
| Amounts payable within one year42/48 | €1.5m | €1.8m | €1.2m | €1.5m | €2.1m | ▲ 41.9% |
| Current portion of amounts payable after more than one year42 | - | €102,445 | €85,104 | €142,107 | €209,225 | ▲ 47.2% |
| Financial debts43 | - | €0 | - | - | - | - |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Trade debts44 | €957,501 | €1.3m | €997,256 | €1.2m | €790,663 | ▼ 33.1% |
| Suppliers440/4 | - | €1.3m | €997,256 | €1.2m | €790,663 | ▼ 33.1% |
| Taxes, remuneration and social security45 | - | €244,807 | €166,948 | €155,278 | €238,049 | ▲ 53.3% |
| Taxes450/3 | - | €204,363 | €132,437 | €60,998 | €105,618 | ▲ 73.2% |
| Remuneration and social security454/9 | - | €40,444 | €34,511 | €94,281 | €132,431 | ▲ 40.5% |
| Other amounts payable47/48 | - | €150,750 | €0 | - | €861,000 | - |
| Accrued charges and deferred income492/3 | - | €0 | €849 | €33 | €849 | ▲ 2,507% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €449,884 | €715,210 | €606,882 | -€294,500 | -€296,433 | ▼ 0.7% |
| + Depreciation and write-downs630 | €195,383 | €191,798 | €170,487 | €299,536 | €422,714 | ▲ 41.1% |
| Operating cash flow (approximation) | €645,268 | €907,008 | €777,369 | €5,035 | €126,280 | ▲ 2,408% |
| Investment in fixed assets (approximation) | - | -€22,564 | -€397,904 | -€1.4m | -€517,554 | ▲ 63.6% |
| Change in cash | - | €419,111 | €345,887 | -€749,565 | €98,180 | ▲ 113% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial
Weakest financial yearnet -€296,433
Net result drops to -€296,433, the lowest in the series.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
21-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Highest result since 2019net €715,210 ▲59%
Operating result €939,657, net result €715,210, both a record.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Equity above €2mEq €2.3m ▲23.7%
3 profitable years in a row build equity to €2.3m.
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 12 days late
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Gembloux · 2 establishment units since 1980
Ground area
4,650 m²
Building footprint
2,688 m²
Volume, LiDAR
1,098 m³
2 parcels, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Rue de la Babotterie 66, 6001 Charleroi
since 19802.018.100.242
Rue des Poiriers, Sauv. 4, 5030 Gembloux
since 19802.018.100.341
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92253D0280/00N004 | Wallonia | 3,934 m² | 1 · 2,555 m² | - |
| 52392C0374/00W006 | Wallonia | 717 m² | 1 · 132 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Part of the group
LYMVEST
10 companies
Group, risk and exposure
Owners and holdings
2 ownersChain of control
- LYMVEST
- SOCACIER
Highest known parent: LYMVEST. The sources do not say who stands above it.
Owners 2
- LYMVESTparentSourceaccounts LYMVEST 202574.96%
- Sourceaccounts Fly-Cab 202525.04%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Identification & contact
Identification
Legal formPublic limited company
Founded14-11-1980
Fiscal year end31-03
Activities, NACEBEL 2025
46820Wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0420883790
Also
9925:BE0420883790
Registered
29-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.