SOCASTAR
ActiveSOCASTAR has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €992. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 83% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+9
Solvency100=
Growth65▼-5
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 4.54 against 10.86 in 2024; short-term debt: 17.7% and cash: 72.9% of total assets), and 17.7% of the assets are financed with debt.
Credit advice for your own amount and term
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
Sector 46
higher
← 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 2025Solvency, return and age of the figures
Solvency
82.3%
Return on assets
0.9%
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
32 d early
2023
8 d early
2022
49 d early
2021
28 d early
2020
65 d early
2019
78 d early
← before the deadline
after the deadline →
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 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€105k▼ 1.3%
2024 · €106k
2020: €53k
2021: €101k
2022: €98k
2023: €79k
2024: €106k
2020 → 2025
EBIT margin
1.0%▲ 3.4pp
2024 · -2.3%
2020: -56.0%
2021: 32.7%
2022: 11.9%
2023: -16.7%
2024: -2.3%
2020 → 2025
Net result
€992
2024 · €-2k
2019: €-7k
2020: €-30k
2021: €34k
2022: €8k
2023: €-13k
2024: €-2k
2019 → 2025
Working capital
€71k▼ 14.7%
2024 · €84k
2019: €66k
2020: €41k
2021: €66k
2022: €81k
2023: €71k
2024: €84k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€101k-€98k▼ 2.5%€79k▼ 19.3%€106k▲ 33.9%€105k▼ 1.3%
Equity€100k-€108k▲ 8.4%€95k▼ 12.3%€93k▼ 2.1%€94k▲ 1.1%
Operating result€33k-€12k▼ 64.7%€-13k€-2k▲ 81.3%€1k
Net result€34k-€8k▼ 75.4%€-13k€-2k▲ 85.3%€992
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: €1k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114k
Fixed assets
€23k▲ 143%
Current assets
€92k▼ 0.6%
Equity and liabilities €114k
Equity
€94k▲ 1.1%
Debt
€20k▲ 138%
The debt ratio rises from 8.4% to 17.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19k▲
2024 · €14k
Cash flow
€19k▲
2024 · €14k
Solvency
82.3%▼
2024 · 91.6%
Current ratio
4.54▼
2024 · 10.86
Quick ratio
4.54▼
2024 · 10.86
Debt / equity
0.21▲
2024 · 0.09
ROE
1.1%▲
2024 · -2.1%
ROA
0.9%▲
2024 · -1.9%
Interest coverage
232.95▲
2024 · 158.60
Debt
€20k▲
2024 · €8k
Debt ≤ 1 year
€20k▲
2024 · €8k
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€101k€114k▲
Fixed assets21/28€9k€23k▲
Tangible fixed assets22/27€9k€23k▲
Plant, machinery and equipment23€9k€3k▼
Furniture and vehicles24€132€19k▲
Current assets29/58€92k€92k▼
Amounts receivable within one year40/41€14k€8k▼
Trade receivables40€12k€6k▼
Other amounts receivable41€1k€2k▲
Cash at bank and in hand54/58€79k€83k▲
Equity and liabilities
Total equity and liabilities10/49€101k€114k▲
Equity10/15€93k€94k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€74k€74k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€72k€72k=
Profit (loss) carried forward14€144€1k▲
Amounts payable17/49€8k€20k▲
Amounts payable within one year42/48€8k€20k▲
Trade debts44€1k€6k▲
Suppliers440/4€1k€6k▲
Other amounts payable47/48€7k€14k▲
Income statement
Code20242025
Turnover70€106k€105k▼
Goods, raw materials, services and sundry goods60/61€92k€83k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€18k▲
Other operating charges640/8-€2k
Non-recurring operating charges66A€250€600▲
Gross operating margin9900€14k€21k▲
Operating profit (loss)9901€-2k€1k▲
Financial income75/76B€600€0▼
Recurring financial income75€600€0▼
Financial charges65/66B€86€80▼
Recurring financial charges65€86€80▼
Profit (loss) for the period before taxes9903€-2k€992▲
Profit (loss) for the period9904€-2k€992▲
Profit (loss) for the period to be appropriated9905€-2k€992▲
Appropriation of the result
Profit (loss) to be appropriated9906€-856€1k▲
Profit (loss) brought forward from the previous period14P€1k€144▼
Transfer from equity791/2€1k-
The notes to these accounts (4 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €992
Net result €992 after 2 loss-making years.
2024
30-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
23-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Equity above €100kEq €108k ▲8.4%
2 profitable years in a row build equity to €108k.
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €34k
Net result €34k after 2 loss-making years.
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
2019
14-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
07-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
01-12
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
2 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, Chaumont-Gistoux · 1 establishment unit since 1997
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.
Rue du Brocsous, Dion-V. 311325 Chaumont-GistouxGround area
4,058 m²
Building footprint
234 m²
Volume, LiDAR
1,200 m³
Parcel 25025C0108/00E002, Wallonia · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOCASTAR
since 19972.080.348.013
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25025C0108/00E002 | Wallonia | 4,058 m² | 1 · 234 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,276 companies in sector 46160 we hold annual accounts for 686. 538 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-1996
Fiscal year end30-06
Activities, NACEBEL
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
51160
43990Other specialised construction activities
43999Specialised construction activities
45250
52740
71340
77399Renting and leasing of other machinery, equipment and tangible goods
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.