SOCOREBAT
ActiveSummary
The computed 12-month bankruptcy probability of SOCOREBAT is 2.0% (moderate). The 2025 annual accounts show equity of €86k and a net result of €17k. Equity is growing by ~25.2% per year across the filed fiscal years. Its solvency ranks better than 83% of 837 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-1
Solvency95▲+11
Growth52=
Track record94
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 4.12 against 3.02 in 2024; short-term debt: 22.8% and cash: 0.6% of total assets), and 30.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← 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
69.6%
Return on assets
14.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-09-2026, 47 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 · 4 filingsDeviation from the deadline
2025
47 d late
2024
29 d late
2023
55 d early
2022
56 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17k▲ 6.3%
2024 · €16k
2022: €39khighest in 4 years
2023: €8k▼ -79.3% vs 2022lowest in 4 years
2024: €16k▲ +103% vs 2023
2025: €17k▲ +6.3% vs 2024
2022 → 2025
Working capital
€88k▲ 35.6%
2024 · €65k
2022: €38klowest in 4 years
2023: €46k▲ +20.0% vs 2022
2024: €65k▲ +41.9% vs 2023
2025: €88k▲ +35.6% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€44k-€52k▲ 18.3%€68k▲ 31.4%€86k▲ 25.4%
2022: €44klowest in 4 years
2023: €52k▲ +18.3% vs 2022
2024: €68k▲ +31.4% vs 2023
2025: €86k▲ +25.4% vs 2024highest in 4 years
Operating result€51k-€10k▼ 80.4%€20k▲ 105%€21k▲ 2.4%
2022: €51khighest in 4 years
2023: €10k▼ -80.4% vs 2022lowest in 4 years
2024: €20k▲ +105% vs 2023
2025: €21k▲ +2.4% vs 2024
Net result€39k-€8k▼ 79.3%€16k▲ 103%€17k▲ 6.3%
2022: €39khighest in 4 years
2023: €8k▼ -79.3% vs 2022lowest in 4 years
2024: €16k▲ +103% vs 2023
2025: €17k▲ +6.3% vs 2024
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €123k
Fixed assets
€7k ▼ 59.8%
Current assets
€116k ▲ 19.8%
Equity and liabilities €123k
Equity
€86k ▲ 25.4%
Debt
€37k ▼ 19.8%
Debt's share of the balance-sheet total falls from 40.6% to 30.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▼
2024 · €35k
Cash flow
€28k▼
2024 · €31k
Current ratio
4.12▲
2024 · 3.02
Debt to equity
0.44▼
2024 · 0.68
ROE
20.3%▼
2024 · 23.9%
ROA
14.1%▼
2024 · 14.2%
Interest coverage
19.81▲
2024 · 19.15
Debt ≤ 1 year
€28k▼
2024 · €32k
Debt > 1 year
€9k▼
2024 · €15k
Income taxes
€7k▲
2024 · €7k
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 · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€115k€123k▲
Fixed assets21/28€18k€7k▼
Tangible fixed assets22/27€16k€5k▼
Plant, machinery and equipment23€2k€820▼
Furniture and vehicles24€15k€4k▼
Financial fixed assets28€2k€2k=
Current assets29/58€97k€116k▲
Amounts receivable within one year40/41€94k€115k▲
Trade receivables40€14k€13k▼
Other amounts receivable41€81k€102k▲
Cash at bank and in hand54/58€2k€702▼
Deferred charges and accrued income490/1€390-
Equity and liabilities
Total equity and liabilities10/49€115k€123k▲
Equity10/15€68k€86k▲
Contributions10/11€5k€5k=
Capital10€5k€5k=
Issued capital100€5k€5k=
Profit (loss) carried forward14€63k€81k▲
Amounts payable17/49€47k€37k▼
Amounts payable after more than one year17€15k€9k▼
Financial debts170/4€15k€9k▼
Amounts payable within one year42/48€32k€28k▼
Current portion of amounts payable after more than one year42€5k€5k▲
Trade debts44€6k€9k▲
Suppliers440/4€6k€9k▲
Advances received on contracts in progress46€772€772=
Taxes, remuneration and social security45€20k€13k▼
Taxes450/3€20k€13k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€11k▼
Other operating charges640/8€951€713▼
Gross operating margin9900€36k€33k▼
Operating profit (loss)9901€20k€21k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€23k€25k▲
Income taxes67/77€7k€7k▲
Profit (loss) for the period9904€16k€17k▲
Profit (loss) for the period to be appropriated9905€16k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€63k€81k▲
Profit (loss) brought forward from the previous period14P€47k€63k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €9k | €15k | €11k | ▼ 25.3% |
| Other operating charges640/8 | €719 | €4k | €951 | €713 | ▼ 25.1% |
| Gross operating margin9900 | €53k | €23k | €36k | €33k | ▼ 9.6% |
| Operating profit (loss)9901 | €51k | €10k | €20k | €21k | ▲ 2.4% |
| Financial income75/76B | €2k | €3k | €4k | €5k | ▲ 17.9% |
| Recurring financial income75 | €2k | €3k | €4k | €5k | ▲ 17.9% |
| Financial charges65/66B | €434 | €797 | €2k | €2k | ▼ 12.2% |
| Recurring financial charges65 | €434 | €797 | €2k | €2k | ▼ 12.2% |
| Profit (loss) for the period before taxes9903 | €52k | €12k | €23k | €25k | ▲ 6.6% |
| Income taxes67/77 | €13k | €4k | €7k | €7k | ▲ 7.1% |
| Profit (loss) for the period9904 | €39k | €8k | €16k | €17k | ▲ 6.3% |
| Profit (loss) for the period to be appropriated9905 | €39k | €8k | €16k | €17k | ▲ 6.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €112k | €109k | €115k | €123k | ▲ 7.1% |
| Fixed assets21/28 | €6k | €33k | €18k | €7k | ▼ 59.8% |
| Tangible fixed assets22/27 | €4k | €31k | €16k | €5k | ▼ 68.7% |
| Plant, machinery and equipment23 | €3k | €2k | €2k | €820 | ▼ 47.5% |
| Furniture and vehicles24 | €572 | €29k | €15k | €4k | ▼ 71.0% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €106k | €75k | €97k | €116k | ▲ 19.8% |
| Amounts receivable within one year40/41 | €98k | €73k | €94k | €115k | ▲ 22.1% |
| Trade receivables40 | €72k | €17k | €14k | €13k | ▼ 4.0% |
| Other amounts receivable41 | €26k | €56k | €81k | €102k | ▲ 26.4% |
| Cash at bank and in hand54/58 | €8k | €2k | €2k | €702 | ▼ 63.7% |
| Deferred charges and accrued income490/1 | - | - | €390 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €112k | €109k | €115k | €123k | ▲ 7.1% |
| Equity10/15 | €44k | €52k | €68k | €86k | ▲ 25.4% |
| Contributions10/11 | €5k | €5k | €5k | €5k | = |
| Capital10 | €5k | €5k | €5k | €5k | = |
| Issued capital100 | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €39k | €47k | €63k | €81k | ▲ 27.4% |
| Amounts payable17/49 | €68k | €56k | €47k | €37k | ▼ 19.8% |
| Amounts payable after more than one year17 | - | €20k | €15k | €9k | ▼ 36.7% |
| Financial debts170/4 | - | €20k | €15k | €9k | ▼ 36.7% |
| Amounts payable within one year42/48 | €68k | €30k | €32k | €28k | ▼ 12.0% |
| Current portion of amounts payable after more than one year42 | - | €5k | €5k | €5k | ▲ 7.0% |
| Trade debts44 | €43k | €7k | €6k | €9k | ▲ 46.0% |
| Suppliers440/4 | €43k | €7k | €6k | €9k | ▲ 46.0% |
| Advances received on contracts in progress46 | €12k | €772 | €772 | €772 | = |
| Taxes, remuneration and social security45 | €13k | €17k | €20k | €13k | ▼ 36.2% |
| Taxes450/3 | €13k | €17k | €20k | €13k | ▼ 36.2% |
| Accrued charges and deferred income492/3 | - | €7k | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €8k | €16k | €17k | ▲ 6.3% |
| + Depreciation and write-downs630 | €1k | €9k | €15k | €11k | ▼ 25.3% |
| Operating cash flow (approximation) | €40k | €17k | €31k | €28k | ▼ 8.7% |
| Investment in fixed assets (approximation) | - | €-36k | €0 | €0 | - |
| Change in cash | - | €-6k | €34 | €-1k | ▼ 3,689% |
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
16-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 47 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €8k ▼79.3%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Eghezée · 1 establishment unit since 2021
Ground area
540 m²
Building footprint
125 m²
Parcel 92073A0094/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
SOCOREBAT
since 20212.320.515.756
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92073A0094/00H000 | Wallonia | 540 m² | 1 · 125 m² | - |
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.
Similar companies · same sector, comparable size
Skyline Boom
BE 1024.058.001
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Superbuild
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Heusden-Zolder · Eq €85,766
ALERBO
BE 0588.991.027
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BATI-C
BE 1004.566.246
Courcelles · Eq €85,827
Constant Build
BE 0765.892.697
Kontich · Eq €85,834
Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 13,163 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Contact
E-mail
renofac@hotmail.com
Phone
+32487199992
E-mail
renofac@hotmaill.comEghezée
Scores and ratios are computed by Checked and are not a credit decision.