SOCOOTRA
ActiveSummary
SOCOOTRA has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€5,174) and a net result of €8,065. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 8% of 4718 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency0=
Growth67▲+19
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.95; short-term debt: 101.7% and cash: 94% of total assets), and equity is negative.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-50.9%
Return on assets
79.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 4718 sector peers (2025).
NBB · sector comparisonPosition among 4718 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-09-2026, 59 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 filingsDeviation from the deadline
2025
59 d late
2024
421 d late
2023
30 d late
2022
11 d late
2021
15 d late
2020
57 d early
2019
29 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 73 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 31 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, micro schema
In the rankings
#7 oldest company in Schaarbeek, Transport and storage sector
Turnover
€45,389▲ 11.1%
2024 · €40,869
EBIT margin
19.1%▲ 38.7pp
2024 · -19.6%
Net result
€8,065
2024 · -€8,349
Working capital
-€470▲ 94.5%
2024 · -€8,535
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, 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
Line20212022202320242025
Turnover€31,564▲ 62.5%€48,167▲ 52.6%€56,811▲ 17.9%€40,869▼ 28.1%€45,389▲ 11.1%
Operating result€9,906▲ 384%-€1,290-€3,163▼ 145%-€8,027▼ 154%€8,655
Net result€8,917within the sector's middle half▲ 908%-€2,427below the sector's middle half-€3,781below the sector's middle half▼ 55.8%-€8,349below the sector's middle half▼ 121%€8,065within the sector's middle half
EBIT margin31.4%▲ 20.9pp-2.7%▼ 34.1pp-5.6%▼ 2.9pp-19.6%▼ 14.1pp19.1%▲ 38.7pp
Equity-€6,402below the sector's middle half▲ 58.2%-€8,829below the sector's middle half▼ 37.9%-€12,610below the sector's middle half▼ 42.8%-€13,239below the sector's middle half▼ 5.0%-€5,174below the sector's middle half▲ 60.9%
Total assets€33,028below the sector's middle half▼ 15.1%€24,540below the sector's middle half▼ 25.7%€9,762below the sector's middle half▼ 60.2%€1,752below the sector's middle half▼ 82.1%€10,161below the sector's middle half▲ 480%
Debt€39,429▼ 27.3%€33,369▼ 15.4%€22,372▼ 33.0%€14,991▼ 33.0%€15,335▲ 2.3%
Working capital-€3,027within the sector's middle half-€5,437within the sector's middle half▼ 79.7%-€13,902below the sector's middle half▼ 156%-€8,535within the sector's middle half▲ 38.6%-€470within the sector's middle half▲ 94.5%
Solvency-19.4%below the sector's middle half▲ 20.0pp-36.0%below the sector's middle half▼ 16.6pp-129.2%below the sector's middle half▼ 93.2pp-50.9%below the sector's middle half
Current ratio0.78below the sector's middle half▼ 0.500.65below the sector's middle half▼ 0.130.20below the sector's middle half▼ 0.450.95within the sector's middle half
Return on assets (ROA)27.0%above the sector's middle half▲ 24.7pp-9.9%below the sector's middle half▼ 36.9pp-38.7%below the sector's middle half▼ 28.8pp79.4%above the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, 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
The operating result returns to profit in 2025: €8,655 after a loss of €8,027 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10,161
Fixed assets
€296 =
Current assets
€9,865 ▲ 578%
Key figures and ratios
Debt to equity
-2.96
Debt ≤ 1 year
€10,335▲
2024 · €9,991
Debt > 1 year
€5,000=
2024 · €5,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,795 companies that looked in July 2024 the way this one looks now, 2.7% went bankrupt within 24 months and 92% are still going.
- Micro
- 20 years or older
- negative equity
- a profit of 5% of the balance sheet or more
2.7%
went bankrupt
5.3%
stopped otherwise
92%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,795 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €31,564 | €48,167 | €56,811 | €40,869 | €45,389 | ▲ 11.1% |
| Non-recurring operating income76A | €19,750 | €5,000 | €2,619 | - | €41,784 | - |
| Goods, raw materials, services and sundry goods60/61 | €11,176 | €32,179 | €39,956 | €42,909 | €39,819 | ▼ 7.2% |
| Remuneration, social security and pensions62 | - | €8,986 | €10,930 | €41,784 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,167 | €8,167 | €8,167 | €5,996 | - | - |
| Other operating charges640/8 | €2,315 | €124 | €921 | €84 | €1,263 | ▲ 1,411% |
| Gross operating margin9900 | €20,388 | €15,988 | €16,855 | €39,838 | €9,918 | ▼ 75.1% |
| Operating profit (loss)9901 | €9,906 | -€1,290 | -€3,163 | -€8,027 | €8,655 | ▲ 208% |
| Financial charges65/66B | €989 | €1,138 | €617 | €323 | €590 | ▲ 82.8% |
| Recurring financial charges65 | €989 | €1,138 | €617 | €323 | €590 | ▲ 82.8% |
| Profit (loss) for the period before taxes9903 | €8,917 | -€2,427 | -€3,781 | -€8,349 | €8,065 | ▲ 197% |
| Profit (loss) for the period9904 | €8,917 | -€2,427 | -€3,781 | -€8,349 | €8,065 | ▲ 197% |
| Profit (loss) for the period to be appropriated9905 | €8,917 | -€2,427 | -€3,781 | -€8,349 | €8,065 | ▲ 197% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33,028 | €24,540 | €9,762 | €1,752 | €10,161 | ▲ 480% |
| Fixed assets21/28 | €22,476 | €14,459 | €6,293 | €296 | €296 | = |
| Tangible fixed assets22/27 | €22,330 | €14,163 | €5,996 | - | - | - |
| Furniture and vehicles24 | €22,330 | €14,163 | €5,996 | - | - | - |
| Financial fixed assets28 | €146 | €296 | €296 | €296 | €296 | = |
| Current assets29/58 | €10,552 | €10,081 | €3,470 | €1,456 | €9,865 | ▲ 578% |
| Amounts receivable within one year40/41 | €808 | €3,344 | €391 | - | - | - |
| Trade receivables40 | - | €2,723 | €103 | - | - | - |
| Other amounts receivable41 | €808 | €621 | €289 | - | - | - |
| Cash at bank and in hand54/58 | €9,718 | €6,711 | €2,921 | €1,456 | €9,550 | ▲ 556% |
| Deferred charges and accrued income490/1 | €26 | €26 | €157 | - | €315 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33,028 | €24,540 | €9,762 | €1,752 | €10,161 | ▲ 480% |
| Equity10/15 | -€6,402 | -€8,829 | -€12,610 | -€13,239 | -€5,174 | ▲ 60.9% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Profit (loss) carried forward14 | -€12,599 | -€15,026 | -€18,807 | -€19,436 | -€11,371 | ▲ 41.5% |
| Amounts payable17/49 | €39,429 | €33,369 | €22,372 | €14,991 | €15,335 | ▲ 2.3% |
| Amounts payable after more than one year17 | €25,851 | €17,851 | €5,000 | €5,000 | €5,000 | = |
| Financial debts170/4 | €15,851 | €7,851 | - | - | - | - |
| Other amounts payable178/9 | €10,000 | €10,000 | €5,000 | €5,000 | €5,000 | = |
| Amounts payable within one year42/48 | €13,578 | €15,519 | €17,372 | €9,991 | €10,335 | ▲ 3.4% |
| Current portion of amounts payable after more than one year42 | €7,947 | €7,938 | €7,624 | - | - | - |
| Trade debts44 | €13 | €253 | €1,176 | €812 | €104 | ▼ 87.2% |
| Suppliers440/4 | €13 | €253 | €1,176 | €812 | €104 | ▼ 87.2% |
| Taxes, remuneration and social security45 | - | €4,572 | €5,212 | €48 | €782 | ▲ 1,538% |
| Taxes450/3 | - | - | €933 | €48 | €782 | ▲ 1,538% |
| Remuneration and social security454/9 | - | €4,572 | €4,279 | - | - | - |
| Other amounts payable47/48 | €5,618 | €2,756 | €3,360 | €9,132 | €9,449 | ▲ 3.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,917 | -€2,427 | -€3,781 | -€8,349 | €8,065 | ▲ 197% |
| + Depreciation and write-downs630 | €8,167 | €8,167 | €8,167 | €5,996 | - | - |
| Operating cash flow (approximation) | €17,084 | €5,739 | €4,386 | -€2,353 | €8,065 | ▲ 443% |
| Investment in fixed assets (approximation) | - | -€150 | €0 | €0 | €0 | - |
| Change in cash | - | -€3,006 | -€3,790 | -€1,466 | €8,094 | ▲ 652% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 59 days late
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 421 days late
2025
31-12
Financial
Back to profitnet €8,065
Net result €8,065 after 3 loss-making years.
2024
31-12
Financial
Weakest financial yearnet -€8,349
Net result drops to -€8,349, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
15-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
2021
31-12
Financial
Highest result since 2019net €8,917 ▲908%
Operating result €9,906, net result €8,917, both a record.
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 1.27
Current ratio from 0.48 to 1.27; short-term debt falls from €13,898 to €6,496.
29-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2018
19-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 19 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
19-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Schaarbeek · 1 establishment unit since 1988
Ground area
292 m²
Building footprint
227 m²
Volume, LiDAR
2,301 m³
Parcel 21903B0271/00W004, Brussels · tallest building 19.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Haachtsesteenweg 462, 1030 Schaarbeek
since 19882.034.181.159
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21903B0271/00W004 | Brussels | 292 m² | 1 · 226 m² | 19.6 m · 3 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.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 6,683 companies in sector 49330 we hold annual accounts for 2,302. See the whole sector
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded30-11-1987
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
E-invoicing
Reachable via Peppol
Peppol ID
0208:0432903080
Also
9925:BE0432903080
Registered
04-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.