SOCINFI
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 20-12-2024 was due by 20-07-2025 and was filed on 23-12-2024, 209 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2024
209 d early
2023
127 d early
2022
28 d early
2021
26 d early
2020
1 d early
2019
39 d early
2018
34 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€38k▼ 75.0%
2020 · €150k
2019: €150k
2020: €150k
2019 → 2021
EBIT margin
67.5%▼ 22.8pp
2020 · 90.4%
2019: 76.5%
2020: 90.4%
2019 → 2021
Net result
€23.00M▲ 3,878%
2023 · €578k
2018: €4.30M
2019: €1.72M
2020: €4.14M
2021: €49.31M
2022: €362k
2023: €578k
2018 → 2024
Working capital
€0▼ 100%
2023 · €8.29M
2018: €-20.26M
2019: €-22.37M
2020: €-22.34M
2021: €57.32M
2022: €57.72M
2023: €8.29M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€150k-€38k▼ 75.0%
Equity€8.46M-€60.27M▲ 612%€60.63M▲ 0.6%€11.21M▼ 81.5%€0▼ 100%
Operating result€136k-€25k▼ 81.3%€-7k€-6k▲ 13.7%€-28k▼ 352%
Net result€4.14M-€49.31M▲ 1,091%€362k▼ 99.3%€578k▲ 59.9%€23.00M▲ 3,878%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €28k in 2024 against €6k in 2023; the loss grows and 2024 has the lowest result in the available series.
Key figures and ratios
Solvency
0.0%▼
2023 · 18.3%
Current ratio
1.00▼
2023 · 1.17
ROA
67.2%▲
2023 · 0.9%
Debt
€34.21M▼
2023 · €50.00M
Debt ≤ 1 year
€34.21M▼
2023 · €50.00M
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€61.21M€34.21M▼
Fixed assets21/28€2.92M€0▼
Financial fixed assets28€2.92M€0▼
Current assets29/58€58.29M€34.21M▼
Amounts receivable after more than one year29€225k€225k=
Other amounts receivable291€225k€225k=
Amounts receivable within one year40/41€58.04M€33.98M▼
Other amounts receivable41€58.04M€33.98M▼
Cash at bank and in hand54/58€32k€4k▼
Equity and liabilities
Total equity and liabilities10/49€61.21M€34.21M▼
Equity10/15€11.21M€0▼
Contributions10/11€10.31M€0▼
Capital10€10.31M€0▼
Issued capital100€10.31M€0▼
Reserves13€828k€0▼
Non-distributable reserves130/1€828k€0▼
Legal reserve130€828k€0▼
Profit (loss) carried forward14€71k€0▼
Amounts payable17/49€50.00M€34.21M▼
Amounts payable within one year42/48€50.00M€34.21M▼
Trade debts44€996€0▼
Suppliers440/4€996€0▼
Other amounts payable47/48€50.00M€34.21M▼
Income statement
Code20232024
Gross operating margin9900€-6k€-28k▼
Operating profit (loss)9901€-6k€-28k▼
Financial income75/76B€585k€23.02M▲
Recurring financial income75€585k€537k▼
Non-recurring financial income76B€0€22.49M▲
Financial charges65/66B€199€151▼
Recurring financial charges65€199€151▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€578k€23.00M▲
Profit (loss) for the period9904€578k€23.00M▲
Profit (loss) for the period to be appropriated9905€578k€23.00M▲
Appropriation of the result
Profit (loss) to be appropriated9906€50.10M€23.07M▼
Profit (loss) brought forward from the previous period14P€49.52M€71k▼
Transfer from equity791/2-€34.21M
Transfer to equity691/2€29k€23.07M▲
To the legal reserve6920€29k€0▼
To other reserves6921-€23.07M
Profit to be distributed694/7€50.00M€34.21M▼
Return on contributions (dividend)694€50.00M€34.21M▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €362k ▼99.3%
Net result drops to €362k, the lowest in the series.
31-12
Financial
Liquidity times 194current ratio 19316.77
Current ratio from 99.78 to 19316.77; short-term debt falls from €580k to €3k.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €49.31M ▲1091%
Net result €49.31M, the highest in the series.
31-12
Financial
Liquidity times 567current ratio 99.78
Current ratio from 0.18 to 99.78; short-term debt falls from €27.11M to €580k.
31-12
Financial
Equity above €50MEq €60.27M ▲612%
4 profitable years in a row build equity to €60.27M.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
10-03
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Show earlier events
24-01
State Gazette act
General meeting · Director resignation
Permanent representative · Name change
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
27-05
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
2018
23-02
State Gazette act
General meeting · Registered-office move
Name change · Capital
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location