SOCOTRA

Active

Private limited companyfounded 1998active for 28 yearsWulpjesweg 37, 8420 De Haan, BelgiumKBO/BCE: BE 0463.006.833

Summary

SOCOTRA has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €2.6m and a net result of €105,157. Equity is growing by about 5.8% per year across the filed financial years. Its solvency ranks better than 66% of 302 sector peers (NACE 46, financial year 2026). The computed 12-month bankruptcy probability is 0.6% (low).

Risk analysisFollow Report Compare

SOCOTRAActiveChecked score 70/100

Risk analysis Report Compare

Activity

Agents in the wholesale of textiles, clothing, fur, footwear and leather goods

NACE 46160

2nd largest company by equity in De Haan, Wholesale and retail trade sector1 site

Size

≈ €740,000turnover 2026, estimated

Equity: €2.6m
Profit: €105,157

Turnover estimated from the gross margin

Financial health

70 Healthy Checked score 2026

Bankruptcy probabilitywithin 12 months: 0.6%

Structure

Parent: Socotra Invest · 99.73%

Socotra InvestDirector · permanent representative Franky Sonneville

2026 accounts 51 days early4 of 7 deeds summarised

Why 70raises riskLiquidity: current ratio 1.56, cash €1,196, halved1 change of registered office in 24 monthslowers riskFounded in 1998Figures for financial year 2026 (filed 10-09-2026)Show the evidence

Checked score

Score 2026

70 / 100

Healthy

Probability in this band: 0.55% to 1.5%

Financially better than 47% of its sector peers (NACE 46, small)

Every signal that counts is listed under Signals.

Financial strength · tick = 2025

Average

Solvency 84-2

equity 59.2% of total assets

Liquidity 43-19

short-term debt 21.8% · cash 0.0%

Profitability 36-14

return on assets 2.4%

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,375 companies, NACE 46, small)

Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025lowest value 03-2025: < 0.1%● unchanged vs 02-2025lowest value 04-2025: < 0.1%● unchanged vs 03-2025lowest value 05-2025: 0.1%▲ +0.1 percentage points vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: < 0.1%▼ -0.1 percentage points vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: 0.1%▲ +0.1 percentage points vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.6%▲ +0.5 percentage points vs 09-2026highest value

Credit of up to €180,000 on 30-day terms is acceptable

Liquidity ample (current ratio 1.56, compared with 1.43 in 2025, above the usual 1.5; short-term debt: 21.8% and cash: 0% of total assets), and 40.8% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small): better than 68% on solvency, 49% on liquidity, 21% on profitability and 51% on growth.

The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskraises riskneutral

Liquidity: current ratio 1.56, cash €1,196, halved

NBB · annual accounts

1 change of registered office in 24 months

Belgian Official Gazette

Founded in 1998

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Figures for financial year 2026 (filed 10-09-2026)

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 10-09-2026, 51 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2026

51 days early

2025

36 days early

2024

1 day early

2023

on the day

2022

7 days early

2021

11 days early

2020

1 day early

← 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 15 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. The company usually files around 24 October (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

28-10-2026 today31-03-2027 year end31-10-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

10-09-2026 Annual accounts filedfinancial year 2026 · abbreviated…
02-09-2026 RestructuringMerger · Name clause ·…
31-03-2026 Weakest financial yearnet €105,157 ▼46.8%

Key points

Positive: 2nd largest company by equity in De Haan, Wholesale and retail trade…in the Checked rankings No. 2 View
Caution: Result fell in 2026from €197,582 to €105,157 ▼ 46.8% View
Positive: Filed on time since financial year 2019accounts within the deadline every year 8 years View
Positive: 8 profitable years in a rowprofit 2026: €105,157 8 years View
Controlled by Socotra Invest 99.73% View

By topic

Financials

Financial year: 2026
Total assets: €4.4m
Profit: €105,157
Solvency: 59.2%

Total assets▲ 7.2%

Net result

20192026

Go to Financials

Board & ownership

Board: 1 member
Parent: Socotra Invest · 99.73%

Socotra InvestDirector

Go to Board & ownership

Network & group

Connected companies: 1
Mergers and asset contributions: 1

Go to Network & group

Timeline

Events: 34
Since: 2000
Next accounts: by 31-10-2027

25-09-2025Annual accounts filed
16-04-2025Registered office
18-11-2024Resignation: Socopat BV (director)

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Agents in the wholesale of textiles, clothing, fur…NACE 46160
Founded: 31-03-1998
Year ends: 31-03
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 25

Annual meeting: First Saturday of September at 20:00
Purpose: “Im- en export van katoen, wol, vlas, jute en afval van voormelde produkten; Im- en export…” (deed in Dutch)

Go to Articles of association

Key facts about SOCOTRA

What is the company number of SOCOTRA?: 0463.006.833. In Belgium the VAT number is the company number with BE in front: BE 0463.006.833.
Where is SOCOTRA based?: The registered office is at Wulpjesweg 37, 8420 De Haan.Company details
What does SOCOTRA do?: According to the KBO register, the main activity is agents in the wholesale of textiles, clothing, fur, footwear and leather goods (NACE 46160).
What is the legal form of SOCOTRA?: Private limited company (BV).
When was SOCOTRA founded?: On 31-03-1998.
Is SOCOTRA still active?: Yes, SOCOTRA is an active enterprise in the KBO register.
What is the turnover of SOCOTRA?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is SOCOTRA profitable?: In financial year 2026, SOCOTRA made a profit of €105,157.
Where can I find the annual accounts of SOCOTRA?: SOCOTRA filed 27 annual accounts with the National Bank of Belgium, the latest for financial year 2026.
When are the next annual accounts of SOCOTRA due?: By 31-10-2027, for financial year 2027.Timeline