SOCOGETRA
ActiveSOCOGETRA has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29.37M and a net result of €7.82M. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 22% of 2031 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▲+12
Solvency26▼-4
Growth71▼-1
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.6M at 30 days acceptable
Liquidity short (current ratio 0.73 against 0.78 in 2024), and 77.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Ten 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
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
22.1%
Return on assets
5.9%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 2031 sector peers (2025).
NBB · sector comparisonPosition among 2031 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
6 d late
2023
128 d late
2022
19 d early
2021
2 d early
2020
23 d early
2019
69 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€147.28M▲ 1.1%
2024 · €145.71M
2018: €88.14M
2019: €86.51M
2020: €77.68M
2021: €95.21M
2022: €99.74M
2023: €118.75M
2024: €145.71M
2018 → 2025
EBIT margin
6.5%▲ 0.8pp
2024 · 5.7%
2018: 3.8%
2019: 4.8%
2020: 6.5%
2021: 6.4%
2022: 6.7%
2023: 6.2%
2024: 5.7%
2018 → 2025
Net result
€7.82M▲ 69.1%
2024 · €4.62M
2018: €2.62M
2019: €4.22M
2020: €3.10M
2021: €4.02M
2022: €8.26M
2023: €3.25M
2024: €4.62M
2018 → 2025
Working capital
€-24.22M▼ 38.3%
2024 · €-17.51M
2018: €-6.89M
2019: €-7.03M
2020: €-7.10M
2021: €-14.88M
2022: €-14.50M
2023: €-16.77M
2024: €-17.51M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€95.21M-€99.74M▲ 4.8%€118.75M▲ 19.1%€145.71M▲ 22.7%€147.28M▲ 1.1%
Equity€19.91M-€24.17M▲ 21.4%€24.92M▲ 3.1%€29.55M▲ 18.6%€29.37M▼ 0.6%
Operating result€6.07M-€6.70M▲ 10.3%€7.41M▲ 10.6%€8.24M▲ 11.2%€9.54M▲ 15.7%
Net result€4.02M-€8.26M▲ 105%€3.25M▼ 60.6%€4.62M▲ 42.2%€7.82M▲ 69.1%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 16% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132.94M
Fixed assets
€67.41M▲ 4.3%
Current assets
€65.53M▲ 8.4%
Equity and liabilities €132.94M
Equity
€29.37M▼ 0.6%
Provisions
€5.00M▲ 32.9%
Debt
€98.57M▲ 7.4%
The debt ratio rises from 73.4% to 74.1%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€13.72M▲
2024 · €12.21M
Cash flow
€12.00M▲
2024 · €8.59M
Solvency
22.1%▼
2024 · 23.6%
Current ratio
0.73▼
2024 · 0.78
Quick ratio
0.64▼
2024 · 0.67
Debt / equity
3.36▲
2024 · 3.11
ROE
26.6%▲
2024 · 15.7%
ROA
5.9%▲
2024 · 3.7%
Interest coverage
12.63▲
2024 · 7.51
Debt
€98.57M▲
2024 · €91.79M
Debt ≤ 1 year
€89.75M▲
2024 · €77.96M
Debt > 1 year
€8.75M▼
2024 · €13.75M
Income taxes
€2.76M▲
2024 · €2.01M
Staff costs
€33.43M▲
2024 · €32.33M
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€125.10M€132.94M▲
Fixed assets21/28€64.65M€67.41M▲
Intangible fixed assets21€12k€16k▲
Tangible fixed assets22/27€25.86M€26.78M▲
Land and buildings22€14.81M€14.37M▼
Plant, machinery and equipment23€4.99M€5.04M▲
Furniture and vehicles24€3.43M€3.31M▼
Leasing and similar rights25€1.09M€1.17M▲
Assets under construction and advance payments27€1.53M€2.89M▲
Financial fixed assets28€38.78M€40.61M▲
Affiliated companies280/1€38.46M€40.28M▲
Participating interests280€35.89M€37.72M▲
Amounts receivable281€2.57M€2.57M=
Companies linked by participating interests282/3€273k€273k=
Participating interests282€273k€273k=
Other financial fixed assets284/8€43k€51k▲
Shares284€34k€34k=
Amounts receivable and cash guarantees285/8€9k€17k▲
Current assets29/58€60.45M€65.53M▲
Stocks and contracts in progress3€8.04M€8.07M▲
Stocks30/36€2.39M€2.29M▼
Raw materials and consumables30/31€2.39M€2.29M▼
Contracts in progress37€5.65M€5.79M▲
Amounts receivable within one year40/41€51.81M€56.76M▲
Trade receivables40€49.14M€51.10M▲
Other amounts receivable41€2.66M€5.66M▲
Cash at bank and in hand54/58€187k€128k▼
Deferred charges and accrued income490/1€419k€569k▲
Equity and liabilities
Total equity and liabilities10/49€125.10M€132.94M▲
Equity10/15€29.55M€29.37M▼
Contributions10/11€7.50M€7.50M=
Capital10€7.50M€7.50M=
Issued capital100€7.50M€7.50M=
Reserves13€22.05M€21.87M▼
Non-distributable reserves130/1€750k€750k=
Legal reserve130€750k€750k=
Tax-exempt reserves132€1.54M€1.63M▲
Distributable reserves133€19.75M€19.49M▼
Provisions and deferred taxes16€3.76M€5.00M▲
Provisions for liabilities and charges160/5€3.67M€4.89M▲
Other liabilities and charges164/5€3.67M€4.89M▲
Deferred taxes168€90k€118k▲
Amounts payable17/49€91.79M€98.57M▲
Amounts payable after more than one year17€13.75M€8.75M▼
Financial debts170/4€13.75M€8.75M▼
Leasing and similar obligations172€562k€642k▲
Credit institutions173€4.79M€4.10M▼
Other loans174€8.40M€4.00M▼
Amounts payable within one year42/48€77.96M€89.75M▲
Current portion of amounts payable after more than one year42€5.50M€7.44M▲
Financial debts43-€1.71M
Credit institutions430/8-€1.71M
Trade debts44€42.14M€48.19M▲
Suppliers440/4€42.14M€48.19M▲
Advances received on contracts in progress46€9.15M€8.12M▼
Taxes, remuneration and social security45€5.40M€5.26M▼
Taxes450/3€879k€1.16M▲
Remuneration and social security454/9€4.52M€4.10M▼
Other amounts payable47/48€15.77M€19.03M▲
Accrued charges and deferred income492/3€69k€75k▲
Income statement
Code20242025
Operating income70/76A€151.79M€155.66M▲
Turnover70€145.71M€147.28M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-1.27M€140k▲
Other operating income74€7.34M€8.24M▲
Non-recurring operating income76A€7k€194▼
Operating charges60/66A€143.55M€146.12M▲
Goods for resale, raw materials and consumables60€94.35M€95.00M▲
Purchases600/8€93.43M€94.90M▲
Change in stocks: decrease (increase)609€924k€104k▼
Services and other goods61€12.26M€12.06M▼
Remuneration, social security and pensions62€32.33M€33.43M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.97M€4.18M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€647€5k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€301k€1.21M▲
Other operating charges640/8€234k€227k▼
Non-recurring operating charges66A€100k€11▼
Operating profit (loss)9901€8.24M€9.54M▲
Financial income75/76B€127k€2.28M▲
Recurring financial income75€127k€2.28M▲
Income from financial fixed assets750€30k€2.00M▲
Income from current assets751€49k€191k▲
Other financial income752/9€48k€93k▲
Financial charges65/66B€1.72M€1.21M▼
Recurring financial charges65€1.72M€1.21M▼
Debt charges650€1.63M€1.09M▼
Other financial charges652/9€97k€127k▲
Profit (loss) for the period before taxes9903€6.65M€10.61M▲
Transfer from deferred taxes780€13k€33k▲
Transfer to deferred taxes680€25k€61k▲
Income taxes67/77€2.01M€2.76M▲
Taxes670/3€2.01M€2.82M▲
Tax adjustments and reversals of tax provisions77-€61k
Profit (loss) for the period9904€4.62M€7.82M▲
Transfer from tax-exempt reserves789€1.34M€99k▼
Transfer to tax-exempt reserves689€152k€183k▲
Profit (loss) for the period to be appropriated9905€5.82M€7.74M▲
Appropriation of the result
Profit (loss) to be appropriated9906€5.82M€7.74M▲
Transfer from equity791/2-€8.00M
From reserves792-€8.00M
Transfer to equity691/2€5.82M€7.74M▲
To other reserves6921€5.82M€7.74M▲
Profit to be distributed694/7-€8.00M
Return on contributions (dividend)694-€8.00M
Social balance
Average headcount (FTE)9087428.3434.2▲
The notes to these accounts (100 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 6 days late
2024
31-12
Financial
Equity above €25MEq €29.55M ▲18.6%
7 profitable years in a row build equity to €29.55M.
06-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 128 days late
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €8.26M ▲105%
Net result €8.26M, the highest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 69 days late
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-07
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
31 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, Marche-en-Famenne · 4 establishment units since 1991
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.
Marche,Rue de la Plaine 216900 Marche-en-Famenne4 establishment units
SOCOGETRA
since 19912.052.834.655
SOCOGETRA
since 20012.052.835.150
SOCOGETRA
since 20232.340.516.859
SOCOGETRA
since 20242.355.601.547
Recognitions · licences · registrations
Recognised contractor
26 categoriesSOCOGETRA SA00324
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BE 0406.922.918
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BE 0434.888.612
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VERHELST AANNEMINGEN
BE 0405.262.931
Oostende · Eq €27.14M
Artes Depret
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TRBA
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Péruwelz · Eq €32.75M
Of 2,316 companies in sector 42110 we hold annual accounts for 1,087. 139 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-11-1990
Fiscal year end31-12
Activities, NACEBEL
42110Construction of roads and motorways
43990Other specialised construction activities
43999Specialised construction activities
45230
45250
Sources
Crossroads Bank for EnterprisesNational Bank · 51 filings
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.