Socquet
ActiveSocquet has been active since 1979 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.47M and a net result of €154k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 2029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+5
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 4.8 against 8.06 in 2024; short-term debt: 18.3% and cash: 60.2% of total assets), and 24% of the assets are financed with debt.
Credit advice for your own amount and term
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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
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
76%
Return on assets
7.9%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
8 d early
2023
22 d late
2022
4 d late
2021
4 d early
2020
1 d early
2019
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close18-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€154k▲ 90.1%
2024 · €81k
2019: €100k
2020: €94k
2021: €105k
2022: €183k
2023: €150k
2024: €81k
2019 → 2025
Working capital
€1.35M▲ 0.5%
2024 · €1.34M
2019: €701k
2020: €864k
2021: €885k
2022: €951k
2023: €1.13M
2024: €1.34M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.12M-€1.23M▲ 10.6%€1.38M▲ 12.1%€1.46M▲ 5.8%€1.47M▲ 0.7%
Operating result€159k-€205k▲ 28.9%€198k▼ 3.7%€115k▼ 42.0%€180k▲ 56.8%
Net result€105k-€183k▲ 73.6%€150k▼ 18.1%€81k▼ 46.0%€154k▲ 90.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 57% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.94M
Fixed assets
€235k▼ 25.9%
Current assets
€1.70M▲ 11.2%
Equity and liabilities €1.94M
Equity
€1.47M▲ 0.7%
Provisions
€6k▼ 70.6%
Debt
€459k▲ 25.5%
The debt ratio rises from 19.8% to 23.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€337k▼
2024 · €391k
Cash flow
€312k▼
2024 · €358k
Solvency
76.0%▼
2024 · 79.2%
Current ratio
4.80▼
2024 · 8.06
Quick ratio
4.80▼
2024 · 8.06
Debt / equity
0.31▲
2024 · 0.25
ROE
10.5%▲
2024 · 5.5%
ROA
7.9%▲
2024 · 4.4%
Interest coverage
32.02▲
2024 · 28.94
Debt
€459k▲
2024 · €366k
Debt ≤ 1 year
€355k▲
2024 · €190k
Debt > 1 year
€102k▼
2024 · €175k
Income taxes
€88k▲
2024 · €34k
Staff costs
€48k▲
2024 · €40k
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€1.85M€1.94M▲
Fixed assets21/28€317k€235k▼
Tangible fixed assets22/27€317k€235k▼
Land and buildings22€108k€105k▼
Plant, machinery and equipment23€43k-
Furniture and vehicles24€3k€56k▲
Leasing and similar rights25€163k€74k▼
Current assets29/58€1.53M€1.70M▲
Amounts receivable within one year40/41€38k€29k▼
Trade receivables40€36k€29k▼
Other amounts receivable41€2k-
Current investments50/53€740k€500k▼
Cash at bank and in hand54/58€753k€1.17M▲
Deferred charges and accrued income490/1€924€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.85M€1.94M▲
Equity10/15€1.46M€1.47M▲
Contributions10/11€19k€19k=
Reserves13€852k€862k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€78k€28k▼
Distributable reserves133€772k€832k▲
Profit (loss) carried forward14€593k€593k=
Investment grants15€1k€464▼
Provisions and deferred taxes16€19k€6k▼
Deferred taxes168€19k€6k▼
Amounts payable17/49€366k€459k▲
Amounts payable after more than one year17€175k€102k▼
Financial debts170/4€175k€102k▼
Amounts payable within one year42/48€190k€355k▲
Current portion of amounts payable after more than one year42€104k€83k▼
Trade debts44€64k€61k▼
Suppliers440/4€64k€61k▼
Taxes, remuneration and social security45€21k€73k▲
Taxes450/3€17k€68k▲
Remuneration and social security454/9€4k€5k▲
Other amounts payable47/48€2k€138k▲
Accrued charges and deferred income492/3€287€1k▲
Income statement
Code20242025
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€40k€48k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€277k€158k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€434k€389k▼
Operating profit (loss)9901€115k€180k▲
Financial income75/76B€12k€60k▲
Recurring financial income75€12k€60k▲
Financial charges65/66B€14k€11k▼
Recurring financial charges65€14k€11k▼
Profit (loss) for the period before taxes9903€113k€229k▲
Transfer from deferred taxes780€2k€14k▲
Income taxes67/77€34k€88k▲
Profit (loss) for the period9904€81k€154k▲
Transfer from tax-exempt reserves789€4k€50k▲
Profit (loss) for the period to be appropriated9905€85k€204k▲
Appropriation of the result
Profit (loss) to be appropriated9906€678k€796k▲
Profit (loss) brought forward from the previous period14P€593k€593k=
Transfer from equity791/2-€144k
Transfer to equity691/2€85k€204k▲
To other reserves6921€85k€204k▲
Profit to be distributed694/7-€144k
Return on contributions (dividend)694-€144k
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (11 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
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Weakest financial yearnet €81k ▼46%
Net result drops to €81k, the lowest in the series; recovery starts the following year.
2023
22-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
31-03
Financial
Highest result since 2019net €183k ▲73.6%
Operating result €205k, net result €183k, both a record.
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Equity above €1MEq €1.01M ▲10.2%
2 profitable years in a row build equity to €1.01M.
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
24-10
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
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, Grez-Doiceau · 1 establishment unit since 1979
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.
Quai Saint Michel 121390 Grez-DoiceauGround area
1,205 m²
Building footprint
167 m²
Volume, LiDAR
408 m³
Parcel 25037B0008/00R000, Wallonia · tallest building 3.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Socquet
since 19792.016.854.187
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25037B0008/00R000 | Wallonia | 1,205 m² | 1 · 167 m² | 3.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
DORUS COPPELMANS
BE 0534.449.115
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MENUISERIE ET DECORATION CHRISTOPHE LIEGEOIS
BE 0436.672.323
Herve · Eq €1.48M
N.D.W.
BE 0477.968.884
Machelen (Brab.) · Eq €1.47M
SCHREINEREI JODOCY
BE 0478.236.130
Amel · Eq €1.48M
KREDO KEUKENDESIGN
BE 0455.008.291
Lummen · Eq €1.46M
Of 20,030 companies in sector 43320 we hold annual accounts for 9,135. 3,478 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-06-1979
Fiscal year end31-03
Activities, NACEBEL
31004Manufacture of dining room, living room, bedroom and bathroom furniture
36141
43320Joinery installation
45421
Sources
Crossroads Bank for EnterprisesNational Bank · 45 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@socquetsprl.be