SOCAGEST
ActiveSummary
SOCAGEST has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.29M and a net result of €982k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 53% of 925 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▼-5
Solvency72▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity short (current ratio 0.85 against 0.7 in 2024; short-term debt: 25.6% and cash: 0.8% of total assets), and 52.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.4%
Return on assets
14.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
2 d early
2023
58 d early
2022
61 d early
2021
47 d early
2020
44 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€982k▲ 115%
2024 · €456k
2019: €144k
2020: €230k
2021: €276k
2022: €626k
2023: €231k
2024: €456k
2019 → 2025
Working capital
€-274k▲ 64.1%
2024 · €-762k
2019: €865k
2020: €826k
2021: €953k
2022: €1.22M
2023: €59k
2024: €-762k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.45M-€1.85M▲ 28.0%€1.86M▲ 0.2%€2.31M▲ 24.6%€3.29M▲ 42.5%
Operating result€114k-€56k▼ 51.1%€386k▲ 591%€540k▲ 40.0%€372k▼ 31.0%
Net result€276k-€626k▲ 127%€231k▼ 63.1%€456k▲ 97.6%€982k▲ 115%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.95M
Fixed assets
€5.44M ▲ 1.5%
Current assets
€1.51M ▼ 16.3%
Equity and liabilities €6.95M
Equity
€3.29M ▲ 42.5%
Debt
€3.66M ▼ 24.7%
Debt's share of the balance-sheet total falls from 67.7% to 52.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€502k▼
2024 · €649k
Cash flow
€1.11M▲
2024 · €565k
Current ratio
0.85▲
2024 · 0.70
Debt to equity
1.11▼
2024 · 2.10
ROE
29.8%▲
2024 · 19.7%
ROA
14.1%▲
2024 · 6.4%
Interest coverage
3.30▼
2024 · 5.04
Debt ≤ 1 year
€1.78M▼
2024 · €2.56M
Debt > 1 year
€1.88M▼
2024 · €2.29M
Income taxes
€90k▼
2024 · €139k
Staff costs
€1.73M▲
2024 · €1.65M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.17M€6.95M▼
Fixed assets21/28€5.36M€5.44M▲
Tangible fixed assets22/27€283k€254k▼
Plant, machinery and equipment23€11k€19k▲
Furniture and vehicles24€271k€235k▼
Financial fixed assets28€5.08M€5.19M▲
Current assets29/58€1.80M€1.51M▼
Amounts receivable after more than one year29€1.13M€895k▼
Other amounts receivable291€1.13M€895k▼
Amounts receivable within one year40/41€485k€516k▲
Trade receivables40€287k€279k▼
Other amounts receivable41€198k€237k▲
Cash at bank and in hand54/58€141k€53k▼
Deferred charges and accrued income490/1€50k€43k▼
Equity and liabilities
Total equity and liabilities10/49€7.17M€6.95M▼
Equity10/15€2.31M€3.29M▲
Contributions10/11€6k€6k=
Reserves13€523k€523k=
Tax-exempt reserves132€76k€76k=
Distributable reserves133€447k€447k=
Profit (loss) carried forward14€1.78M€2.76M▲
Amounts payable17/49€4.85M€3.66M▼
Amounts payable after more than one year17€2.29M€1.88M▼
Financial debts170/4€2.29M€1.88M▼
Amounts payable within one year42/48€2.56M€1.78M▼
Current portion of amounts payable after more than one year42€416k€414k▼
Trade debts44€23k€53k▲
Suppliers440/4€23k€53k▲
Taxes, remuneration and social security45€215k€215k=
Taxes450/3€52k€45k▼
Remuneration and social security454/9€163k€170k▲
Other amounts payable47/48€1.91M€1.10M▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€15k€19k▲
Remuneration, social security and pensions62€1.65M€1.73M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€109k€130k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-41k
Other operating charges640/8€22k€22k▲
Non-recurring operating charges66A-€47k
Gross operating margin9900€2.32M€2.26M▼
Operating profit (loss)9901€540k€372k▼
Financial income75/76B€184k€852k▲
Recurring financial income75€184k€846k▲
Non-recurring financial income76B-€6k
Financial charges65/66B€129k€152k▲
Recurring financial charges65€129k€152k▲
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€595k€1.07M▲
Income taxes67/77€139k€90k▼
Profit (loss) for the period9904€456k€982k▲
Transfer to tax-exempt reserves689€76k€0▼
Profit (loss) for the period to be appropriated9905€380k€982k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.78M€2.76M▲
Profit (loss) brought forward from the previous period14P€1.40M€1.78M▲
Social balance
Average headcount (FTE)908719.521.5▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2019net €982k ▲115%
Net result €982k, the highest in the series.
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Equity above €2MEq €2.31M ▲24.6%
6 profitable years in a row build equity to €2.31M.
2023
04-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
01-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Equity above €1MEq €1.17M ▲24.4%
2 profitable years in a row build equity to €1.17M.
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
21-12
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
5 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, Saint-Hubert · 6 establishment units since 2004
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.
Les Champs des Culées 186870 Saint-HubertGround area
3.4 ha
Building footprint
1.3 ha
Volume, LiDAR
73,150 m³
7 parcels, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
6 establishment units
SOCAGEST SPRL
since 20042.134.437.884
SOCAGEST SPRL
since 20042.134.438.082
SOCAGEST SPRL
since 20042.134.438.181
SOCAGEST SPRL
since 20082.196.385.648
SOCAGEST SPRL
since 20192.286.220.813
Grand-Rue(TR) 62, 6183 Courcelles
since 20242.358.040.405
7 parcels
Wallonia
7
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55042A0615/00A000 | Wallonia | 2.0 ha | 1 · 7,006 m² | 8.9 m · 2 fl. |
| 61063B1681/00R000 | Wallonia | 6,245 m² | 1 · 3,022 m² | 9.7 m · 3 fl. |
| 92253D0280/00N004 | Wallonia | 3,934 m² | 1 · 2,555 m² | - |
| 91001B0236/00M000 | Wallonia | 1,524 m² | 1 · 211 m² | - |
| 84072A1802/00C000 | Wallonia | 1,166 m² | 1 · 115 m² | 8.8 m · 3 fl. |
| 52392C0374/00W006 | Wallonia | 717 m² | 1 · 132 m² | 9.3 m · 3 fl. |
| 52066B0906/00W004indicative | Wallonia | 515 m² | 1 · 62 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 6
6 of 7 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
5493001L3PGEUVZ2VJ52
Similar companies · same sector, comparable size
Ahok
BE 0457.927.595
Destelbergen · Eq €3,297,366
JR LOGISTICS
BE 0746.923.160
Brussel · Eq €3,300,790
ZILVERRUG
BE 1017.984.118
Roeselare · Eq €3,283,177
NAPSIN
BE 0872.338.915
Sint-Lambrechts-Woluwe · Eq €3,276,035
Nespico
BE 0737.549.002
Aalter · Eq €3,314,513
Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 2,427 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-12-2003
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
63920Other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.