SOCAFI

Active

Private limited companyfounded 200125 yrs activeBosveldweg 41, 1180 Ukkel, BelgiumKBO/BCE: BE 0473.828.964

SOCAFI is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €410 and a net result of €32k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 7962 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 7962 sector peers (2025).

NBB · sector comparison

Position among 7962 sector peers

Solvency

better than 9%

← weakest strongest →

A punctual record breaks

This company filed 4 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-02-2026, 8 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 10 filings

Deviation from the deadline

2025

8 d late

2024

45 d early

2023

2 d early

2022

on the day

2021

27 d early

2020

1 d late

2019

16 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close13-09-2026 today31-01-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€410

2024 · €-31k

2019: €-30k 2020: €21k 2021: €52k 2022: €66k 2023: €-19k 2024: €-31k

2019 → 2025

Net result

€32k

2024 · €-12k

2019: €21k 2020: €51k 2021: €31k 2022: €14k 2023: €-61k 2024: €-12k

2019 → 2025

Total assets

€49k▼ 14.0%

2024 · €57k

2019: €108k 2020: €126k 2021: €131k 2022: €106k 2023: €24k 2024: €57k

2019 → 2025

Solvency

0.8%▲ 56.1pp

2024 · -55.3%

2019: -27.5% 2020: 16.6% 2021: 39.3% 2022: 62.1% 2023: -78.3% 2024: -55.3%

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€52k-€66k▲ 28.1%€-19k€-31k▼ 65.1%€410

Operating result€118k-€-15k€-61k▼ 305%€-12k▲ 80.0%€3k

Net result€31k-€14k▼ 52.9%€-61k€-12k▲ 79.8%€32k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €3k after a loss of €12k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €49k

94.4%

Fixed assets €3k▼ 23.2%

Current assets €46k▼ 13.4%

Equity and liabilities €49k

99.2%

Equity €410

Debt €48k

Debt finances 99.2% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

Solvency

0.8%▲

2024 · -55.3%

ROA

65.1%▲

2024 · -21.8%

Debt

€48k▼

2024 · €60k

Debt ≤ 1 year

€48k▼

2024 · €60k

Equity ratios withheld: equity of €410 is too small for a meaningful ratio.

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€57k€49k▼

Fixed assets21/28€4k€3k▼

Tangible fixed assets22/27€4k€3k▼

Furniture and vehicles24€4k-

Other tangible fixed assets26-€3k

Current assets29/58€53k€46k▼

Amounts receivable after more than one year29€23k€19k▼

Other amounts receivable291€23k€19k▼

Amounts receivable within one year40/41€20k€16k▼

Trade receivables40€18k€15k▼

Other amounts receivable41€2k€963▼

Cash at bank and in hand54/58€8k€10k▲

Deferred charges and accrued income490/1€2k€654▼

Equity and liabilities

Total equity and liabilities10/49€57k€49k▼

Equity10/15€-31k€410▲

Contributions10/11€6k€6k=

Reserves13€2k€2k=

Distributable reserves133€2k€2k=

Profit (loss) carried forward14€-39k€-8k▲

Provisions and deferred taxes16€28k-

Provisions for liabilities and charges160/5€28k-

Other liabilities and charges164/5€28k-

Amounts payable17/49€60k€48k▼

Amounts payable within one year42/48€60k€48k▼

Trade debts44€7k€5k▼

Suppliers440/4€7k€5k▼

Taxes, remuneration and social security45€2k-

Taxes450/3€2k-

Other amounts payable47/48€51k€43k▼

Income statement Code20242025

Non-recurring operating income76A-€5k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€825▼

Other operating charges640/8€3k€1k▼

Gross operating margin9900€-8k€5k▲

Operating profit (loss)9901€-12k€3k▲

Financial income75/76B€617€28k▲

Recurring financial income75€617€272▼

Non-recurring financial income76B-€28k

Financial charges65/66B€294€177▼

Recurring financial charges65€294€177▼

Profit (loss) for the period before taxes9903€-12k€32k▲

Income taxes67/77€447-

Profit (loss) for the period9904€-12k€32k▲

Profit (loss) for the period to be appropriated9905€-12k€32k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-39k€-8k▲

Profit (loss) brought forward from the previous period14P€-27k€-39k▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

08-02

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 8 days late

2025

30-06

Financial Back to profitnet €32k

Net result €32k after 2 loss-making years.

2024

17-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

29-01

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

30-06

Financial Weakest financial yearnet €-61k ▼521%

Net result drops to €-61k, the lowest in the series; recovery starts the following year.

31-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

30-06

Financial Liquidity triplescurrent ratio 8.14

Current ratio from 2.35 to 8.14; short-term debt falls from €52k to €12k.

04-01

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

01-02

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 1 day late

2020

30-06

Financial Highest result since 2019net €51k ▲144%

Net result €51k, the highest in the series.

30-06

Financial Liquidity triplescurrent ratio 4.62

Current ratio from 1.77 to 4.62; short-term debt falls from €56k to €26k.

15-01

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2018

24-12

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2017

20-12

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

13-01

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.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Ukkel · 1 establishment unit since 2002

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Bosveldweg 411180 Ukkel

Ground area

1,707 m²

Building footprint

453 m²

Volume, LiDAR

6,242 m³