SOCHA
Annual accounts 2025
micro format, filed on 12-08-2026, 12 days lateMoney flows
of every €100 of turnover, €12.39 remains as profit in 2025Balance sheet
balance sheet total €171,755 on 31-12-2025in euro
in euro
Position in the sector
81.1%
Higher than 72% of 21,311 companies in 2025.
3.50
Higher than 58% of 20,862 companies in 2025.
17.1%
Higher than 43% of 21,162 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
171,755 | 182,720 | 193,248 | 174,925 | 197,818 | |
21/28 |
72,127 | 85,626 | 99,257 | 113,757 | 128,256 | |
21 |
70,000 | 84,000 | 98,000 | 112,000 | 126,000 | |
22/27 |
2,127 | 1,626 | 1,257 | 1,757 | 2,256 | |
24 |
2,127 | 1,626 | 1,257 | 1,757 | 2,256 | |
29/58 |
99,628 | 97,094 | 93,991 | 61,168 | 69,562 | |
40/41 |
56,494 | 34,258 | 35,338 | 40,211 | - | |
40 |
43,688 | 34,258 | 35,338 | 40,211 | - | |
41 |
12,807 | - | - | - | - | |
54/58 |
37,386 | 57,790 | 53,791 | 16,364 | 65,134 | |
490/1 |
5,747 | 5,046 | 4,862 | 4,593 | 4,428 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
171,755 | 182,720 | 193,248 | 174,925 | 197,818 | |
10/15 |
139,372 | 134,991 | 111,411 | 56,552 | 42,878 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
14 |
134,372 | 129,991 | 106,411 | 51,552 | 37,878 | |
17/49 |
32,383 | 47,729 | 81,837 | 118,373 | 154,940 | |
42/48 |
28,498 | 47,729 | 81,837 | 118,373 | 154,940 | |
43 |
1,500 | 1,500 | - | - | - | |
430/8 |
1,500 | 1,500 | - | - | - | |
44 |
1,998 | 3,737 | 6,418 | 6,132 | 8,656 | |
440/4 |
1,998 | 3,737 | 6,418 | 6,132 | 8,656 | |
45 |
0 | 21,078 | 19,000 | 18,691 | 8,684 | |
450/3 |
0 | 21,078 | 19,000 | 11,000 | 6,784 | |
454/9 |
0 | 0 | 0 | 7,691 | 1,900 | |
47/48 |
25,000 | 21,414 | 56,419 | 93,550 | 137,600 | |
492/3 |
3,885 | - | - | - | - | |
| Income statement | ||||||
70 |
237,093 | 229,226 | 238,471 | 115,351 | - | |
9900 |
55,821 | 56,610 | 97,412 | 32,095 | 71,399 | |
60/61 |
211,313 | 201,106 | 172,099 | 96,213 | - | |
630 |
14,985 | 14,705 | 14,499 | 14,499 | 14,241 | |
640/8 |
3,161 | 3,158 | 2,968 | 2,837 | 8,121 | |
9901 |
37,674 | 38,747 | 79,945 | 14,759 | 49,037 | |
65/66B |
1,161 | 1,181 | 1,030 | 1,085 | 159 | |
65 |
1,161 | 1,181 | 1,030 | 1,085 | 159 | |
9903 |
36,513 | 37,565 | 78,915 | 13,674 | 48,878 | |
67/77 |
7,133 | 13,985 | 24,056 | - | 11,000 | |
9904 |
29,381 | 23,581 | 54,859 | 13,674 | 37,878 | |
9905 |
29,381 | 23,581 | 54,859 | 13,674 | 37,878 | |
| Appropriation of the result | ||||||
9906 |
159,372 | 129,991 | 106,411 | 51,552 | 37,878 | |
14P |
129,991 | 106,411 | 51,552 | 37,878 | - | |
694/7 |
25,000 | - | - | - | - | |
694 |
25,000 | - | - | - | - | |
| Document | ||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 12-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 12 days after the deadline. Filed on 12 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00394219.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 12-08-2026 | 2026-00394219 | |
| 31-12-2024 | micro format | 30-07-2025 | 2025-00332442 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00408884 | |
| 31-12-2022 | micro format | 06-12-2023 | 2023-00522887 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20390097 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 52,660 | 53,452 | 94,444 | 29,259 | 63,278 | ||
| 44,366 | 38,286 | 69,358 | 28,173 | 52,119 | ||
| 1,487 | 1,074 | 0 | 0 | 142,497 | ||
| -20,404 | 3,999 | 37,427 | -48,770 | - | ||
| 71,130 | 49,365 | 12,153 | -57,205 | -85,378 | ||
| 15.9% | 16.9% | 33.5% | 12.8% | - | ||
| 81.1% | 73.9% | 57.7% | 32.3% | 21.7% | ||
| 3.50 | 2.03 | 1.15 | 0.52 | 0.45 | ||
| 0.23 | 0.35 | 0.73 | 2.09 | 3.61 | ||
| 21.1% | 17.5% | 49.2% | 24.2% | 88.3% | ||
| 17.1% | 12.9% | 28.4% | 7.8% | 19.1% | ||
| 45.35 | 45.25 | 91.67 | 26.96 | over 100 | ||
| 67 days | 55 days | 54 days | 127 days | - | ||
| 3 days | 7 days | 14 days | 23 days | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,487 | €1,074 | €0 | €0 | €2,497 |
| Intangible fixed assets | €0 | €0 | €0 | €0 | €140,000 |
| €14,985 | €14,705 | €14,499 | €14,499 | €14,241 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SOCHA
The operating result for 2025 is 3% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 26.1% to 18.9%. Equity is higher and debt is lower.