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SOCAMI

Active Risk: very low
Private limited companyfounded 199729 yrs activede Levis Mirepoixlaan 11, 1090 Jette, BelgiumKBO/BCE: BE 0461.247.173
Summary

SOCAMI has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €543,312 and a net result of €151,684. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 84% of 19923 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Axes, FY 2024 · tick = 2022
Profitability78▲+13
Solvency100▲+21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Four 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 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 29 years 0 30 y
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 04-02-2025, 4 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
2024
4 d late
2022
121 d late
2021
39 d late
2020
31 d late
2019
122 d late
2018
22 d late
2017
24 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 52 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (1)
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

SOCAMI was incorporated on 1 August 1997.1 Total assets went from EUR 582,647 in 2018 to EUR 597,015 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€543,312▲ 38.7%
2022 · €391,629
Total assets
€597,015▼ 17.9%
2022 · €726,883
Net result
€151,684▲ 46.4%
2022 · €103,594
Working capital
€204,343▲ 290%
2022 · €52,442
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20192020202120222024
Operating result€66,919▼ 23.6%€153,893▲ 130%€179,404▲ 16.6%€232,897▲ 29.8%€331,438-
Net result-€3,964€75,936within the sector's middle half€75,339within the sector's middle half▼ 0.8%€103,594within the sector's middle half▲ 37.5%€151,684above the sector's middle half-
Equity€314,528▼ 1.2%€214,264within the sector's middle half▼ 31.9%€288,834within the sector's middle half▲ 34.8%€391,629above the sector's middle half▲ 35.6%€543,312above the sector's middle half-
Total assets€523,074▼ 10.2%€599,419within the sector's middle half▲ 14.6%€630,217above the sector's middle half▲ 5.1%€726,883above the sector's middle half▲ 15.3%€597,015within the sector's middle half-
Debt€208,546▼ 21.1%€385,155▲ 84.7%€341,383▼ 11.4%€335,255▼ 1.8%€53,703-
Working capital€57,582▼ 28.2%-€7,724below the sector's middle half€104,842within the sector's middle half€52,442within the sector's middle half▼ 50.0%€204,343within the sector's middle half-
Solvency60.1%▲ 5.5pp35.7%within the sector's middle half▼ 24.4pp45.8%within the sector's middle half▲ 10.1pp53.9%within the sector's middle half▲ 8.0pp91.0%above the sector's middle half-
Current ratio3.45▲ 1.430.96below the sector's middle half▼ 2.481.67within the sector's middle half▲ 0.711.16below the sector's middle half▼ 0.514.81within the sector's middle half-
Return on assets (ROA)-0.8%▼ 1.8pp12.7%within the sector's middle half▲ 13.4pp12.0%within the sector's middle half▼ 0.7pp14.3%within the sector's middle half▲ 2.3pp25.4%within the sector's middle half-
Staff (FTE)0.5within the sector's middle half1▲ 100%
above within below the middle half (P25 to P75) of NACE 86, Human health activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000€300,000Operating result 2019: €66,919€66,919Net result 2019: -€3,964-€3,964Operating result 2020: €153,893€153,893Net result 2020: €75,936€75,936Operating result 2021: €179,404€179,404Net result 2021: €75,339€75,339Operating result 2022: €232,897€232,897Net result 2022: €103,594€103,594Operating result 2024: €331,438€331,438Net result 2024: €151,684€151,68420192020202120222024€0€100,000€200,000€300,000Operating result 2021: €179,404€179,000Net result 2021: €75,339€75,300Operating result 2022: €232,897€233,000Net result 2022: €103,594€104,000Operating result 2024: €331,438€331,000Net result 2024: €151,684€152,000202120222024
The operating result is €331,438 in 2024, compared with €232,897 in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €597,015
Fixed assets €338,969 ▼ 0.1%
Current assets €258,045 ▼ 33.4%
Equity and liabilities €597,015
Equity €543,312 ▲ 38.7%
Debt €53,703 ▼ 84.0%
Debt's share of the balance-sheet total falls from 46.1% to 9.0%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2022
EBITDA
€393,965▲
2022 · €288,272
Cash flow
€214,210▲
2022 · €158,969
Debt to equity
0.10▼
2022 · 0.86
ROE
27.9%▲
2022 · 26.5%
Interest coverage
3.35▼
2022 · 3.37
Debt ≤ 1 year
€53,703▼
2022 · €335,255
Income taxes
€68,731▲
2022 · €43,876
Staff costs
€22,966▲
2022 · €14,669
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2022 · 53 lines
Balance sheet Code20222024
Assets
Total assets20/58€726,883€597,015▼
Fixed assets21/28€339,187€338,969▼
Tangible fixed assets22/27€338,187€337,969▼
Land and buildings22€125,939€116,416▼
Plant, machinery and equipment23€2,211€2,473▲
Furniture and vehicles24€5,268€6,292▲
Other tangible fixed assets26€204,769€212,788▲
Financial fixed assets28€1,000€1,000=
Current assets29/58€387,696€258,045▼
Amounts receivable within one year40/41€13,773€48,358▲
Trade receivables40€13,773€13,372▼
Other amounts receivable41-€34,987
Cash at bank and in hand54/58€365,483€205,884▼
Deferred charges and accrued income490/1€8,440€3,803▼
Equity and liabilities
Total equity and liabilities10/49€726,883€597,015▼
Equity10/15€391,629€543,312▲
Contributions10/11€12,400€12,400=
Outside capital11€12,400€12,400=
Other1109/19€12,400€12,400=
Reserves13€379,229€530,912▲
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€377,369€529,052▲
Amounts payable17/49€335,255€53,703▼
Amounts payable within one year42/48€335,255€53,703▼
Current portion of amounts payable after more than one year42€6,716€16,742▲
Financial debts43€185,000-
Other loans439€185,000-
Trade debts44€14,067€3,851▼
Suppliers440/4€14,067€3,851▼
Taxes, remuneration and social security45€38,238€32,309▼
Taxes450/3€34,804€27,659▼
Remuneration and social security454/9€3,434€4,650▲
Other amounts payable47/48€91,234€800▼
Income statement Code20222024
Remuneration, social security and pensions62€14,669€22,966▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55,375€62,527▲
Other operating charges640/8€12,363€19,969▲
Gross operating margin9900€315,304€436,900▲
Operating profit (loss)9901€232,897€331,438▲
Financial income75/76B€195€6,537▲
Recurring financial income75€195€6,537▲
Financial charges65/66B€85,622€117,560▲
Recurring financial charges65€85,622€117,560▲
Profit (loss) for the period before taxes9903€147,470€220,415▲
Income taxes67/77€43,876€68,731▲
Profit (loss) for the period9904€103,594€151,684▲
Profit (loss) for the period to be appropriated9905€103,594€151,684▲
Appropriation of the result
Profit (loss) to be appropriated9906€103,594€151,684▲
Transfer from equity791/2€800-
Transfer to equity691/2€103,594€151,684▲
To other reserves6921€103,594€151,684▲
Profit to be distributed694/7€800-
Return on contributions (dividend)694€800-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222024Change
Remuneration, social security and pensions62--€11,544€14,669€22,966-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55,882€58,743€54,861€55,375€62,527-
Other operating charges640/8--€15,453€12,363€19,969-
Gross operating margin9900€139,219€229,745€261,262€315,304€436,900-
Operating profit (loss)9901€66,919€153,893€179,404€232,897€331,438-
Financial income75/76B--€171€195€6,537-
Recurring financial income75€188€209€171€195€6,537-
Financial charges65/66B--€74,133€85,622€117,560-
Recurring financial charges65€69,926€47,553€74,133€85,622€117,560-
Profit (loss) for the period before taxes9903-€2,818€106,550€105,442€147,470€220,415-
Income taxes67/77€1,146€30,614€30,103€43,876€68,731-
Profit (loss) for the period9904-€3,964€75,936€75,339€103,594€151,684-
Profit (loss) for the period to be appropriated9905-€3,964€75,936€75,339€103,594€151,684-
Line20192020202120222024Change
Assets
Total assets20/58€523,074€599,419€630,217€726,883€597,015-
Fixed assets21/28€441,946€406,988€368,993€339,187€338,969-
Tangible fixed assets22/27€440,946€405,988€367,993€338,187€337,969-
Land and buildings22--€137,952€125,939€116,416-
Plant, machinery and equipment23--€2,768€2,211€2,473-
Furniture and vehicles24--€6,017€5,268€6,292-
Other tangible fixed assets26--€221,256€204,769€212,788-
Financial fixed assets28€1,000€1,000€1,000€1,000€1,000-
Current assets29/58€81,128€192,431€261,225€387,696€258,045-
Amounts receivable within one year40/41€35,252€27,136-€13,773€48,358-
Trade receivables40---€13,773€13,372-
Other amounts receivable41----€34,987-
Cash at bank and in hand54/58€37,768€138,707€240,661€365,483€205,884-
Deferred charges and accrued income490/1--€20,563€8,440€3,803-
Equity and liabilities
Total equity and liabilities10/49€523,074€599,419€630,217€726,883€597,015-
Equity10/15€314,528€214,264€288,834€391,629€543,312-
Contributions10/11€12,400-€12,400€12,400€12,400-
Outside capital11--€12,400€12,400€12,400-
Other1109/19--€12,400€12,400€12,400-
Reserves13€302,128€201,864€276,434€379,229€530,912-
Non-distributable reserves130/1--€1,860€1,860€1,860-
Reserves not available under the articles1311--€1,860€1,860€1,860-
Distributable reserves133--€274,574€377,369€529,052-
Amounts payable17/49€208,546€385,155€341,383€335,255€53,703-
Amounts payable after more than one year17€185,000€185,000€185,000---
Financial debts170/4--€185,000---
Amounts payable within one year42/48€23,546€200,155€156,383€335,255€53,703-
Current portion of amounts payable after more than one year42--€6,685€6,716€16,742-
Financial debts43---€185,000--
Other loans439---€185,000--
Trade debts44€2,839€3,119€2,265€14,067€3,851-
Suppliers440/4--€2,265€14,067€3,851-
Taxes, remuneration and social security45--€33,324€38,238€32,309-
Taxes450/3--€31,459€34,804€27,659-
Remuneration and social security454/9--€1,865€3,434€4,650-
Other amounts payable47/48--€114,109€91,234€800-
Line20192020202120222024Change
Profit (loss) for the period9904-€3,964€75,936€75,339€103,594€151,684-
+ Depreciation and write-downs630€55,882€58,743€54,861€55,375€62,527-
Operating cash flow (approximation)€51,918€134,679€130,200€158,969€214,210-
Investment in fixed assets (approximation)--€23,784-€16,866-€25,569--
Change in cash-€100,940€101,954€124,821--

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

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Timeline · acts, filings and financial milestones

2025
04-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
30-06
Financial Highest result since 2018net €151,684 ▲46.4%
Operating result €331,438, net result €151,684, both a record.
30-06
Financial Liquidity quadruplescurrent ratio 4.81
Current ratio from 1.16 to 4.81; short-term debt falls from €335,255 to €53,703.
30-06
Financial Equity above €500,000Eq €543,312 ▲38.7%
4 profitable years in a row build equity to €543,312.
2023
29-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 121 days late
2022
08-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 39 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Back to profitnet €75,936
Net result €75,936 after one loss-making year.
30-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial Weakest financial yearnet -€3,964
Net result drops to -€3,964, the lowest in the series; recovery starts the following year.
22-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
24-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
Show earlier events
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
24-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 24 days late
2015
20-08
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Jette · 1 establishment unit since 1997
seat establishment The establishment unit on the map
Ground area
267 m²
Building footprint
130 m²
Volume, LiDAR
1,213 m³
Parcel 21464D0130/00L009, Brussels · tallest building 17.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
de Levis Mirepoixlaan 11, 1090 Jette
NACE 85120
since 19972.304.515.607
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21464D0130/00L009 Brussels 267 m² 1 · 130 m² 17.4 m · 4 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.

Recognitions · licences · registrations

Legal Entity Identifier

549300G37YOFB2UL4K04
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 9,128 companies in sector 86210 we hold annual accounts for 6,335. 4,826 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
Founded01-08-1997
Fiscal year end30-06
Activities, NACEBEL 2025
86210General medical practice
E-invoicing
Not found in the Peppol register

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Register as of 28 September 2026 · Peppol Directory

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