Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of SOCRA IMMO is 1.1% (low). The 2024 annual accounts show equity of €88k and a net result of €-12k. Its solvency ranks better than 49% of 4949 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Trust signals
3 signalsAdministrative Flags
0 eventsFinancials
Annual accounts & ratios
Source: NBB · 2024| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.1% | 16.7% | |
| Net result | €-12k | €2k | |
| Equity | €88k | €27k | |
| Gross operating margin | €9k | €27k | |
| Total assets | €547k | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €9k |
| Net profit | €-12k |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €547k |
| Equity | €88k |
| Debt | €459k |
| of which ≤ 1y | €131k |
| of which > 1y | €328k |
| Working capital | €-31k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.77 |
| Working capital ratio | -5.6% |
| Solvency | 16.1% |
| Debt / equity | 5.20 |
| Long-term debt ratio | 3.71 |
| Interest coverage | 1.29 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.2% |
| ROE | -13.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €547k |
| Fixed assets | 21/28 | €447k |
| Tangible fixed assets | 22/27 | €447k |
| Current assets | 29/58 | €101k |
| Cash & bank | 54/58 | €101k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €547k |
| Equity | 10/15 | €88k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €459k |
| Amounts payable after one year | 17 | €328k |
| Amounts payable within one year | 42/48 | €131k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
Health barometer
FY 2024 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Locations & real estate
Real-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62064B0507/00C000 | Wallonia | 1,792 m² | - | - |
Analysis
Snowflake analysis
financial profile on 5 axesFragile profile, watch profitability in particular.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameFR | SOCRA IMMO |