SOCRECY
ActiveSummary
SOCRECY has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €440,396 and a net result of €5,031. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35▲+4
Solvency68▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23,000 at 30 days acceptable
Liquidity short (current ratio 0.01 against 0.06 in 2024; short-term debt: 21.8% and cash: 0.2% of total assets), and 57.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
42.9%
Return on assets
0.5%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
30 d late
2023
61 d late
2022
15 d late
2021
86 d early
2020
123 d early
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 7 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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 30 August (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€76,873▼ 56.3%
2018 · €175,992
EBIT margin
35.2%▲ 44.5pp
2018 · -9.3%
Net result
€5,031▲ 52.5%
2024 · €3,300
Working capital
-€221,032▼ 109%
2024 · -€105,616
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result-€11,023€6,028€99,125▲ 1,544%€12,510▼ 87.4%€15,401▲ 23.1%
Net result-€18,895▼ 1,823%€18,404€81,944▲ 345%€3,300▼ 96.0%€5,031▲ 52.5%
EBIT margin
Equity-€22,859▼ 477%-€9,878▲ 56.8%€432,066€435,366▲ 0.8%€440,396▲ 1.2%
Total assets€851,923▲ 201%€844,764▼ 0.8%€1.2m▲ 47.7%€936,538▼ 24.9%€1.0m▲ 9.5%
Debt€874,782▲ 205%€854,642▼ 2.3%€815,574▼ 4.6%€501,172▼ 38.5%€585,413▲ 16.8%
Working capital-€239,352▼ 92.4%-€400,953▼ 67.5%-€34,313▲ 91.4%-€105,616▼ 208%-€221,032▼ 109%
Staff (FTE)
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 23% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets
€1.0m ▲ 10.0%
Current assets
€3,049 ▼ 55.3%
Equity and liabilities €1.0m
Equity
€440,396 ▲ 1.2%
Debt
€585,413 ▲ 16.8%
Debt's share of the balance-sheet total rises from 53.5% to 57.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24,992▲
2024 · €17,872
Cash flow
€14,622▲
2024 · €8,661
Current ratio
0.01▼
2024 · 0.06
Debt to equity
1.33▲
2024 · 1.15
ROE
1.1%▲
2024 · 0.8%
ROA
0.5%▲
2024 · 0.4%
Interest coverage
1.92▲
2024 · 1.44
Debt ≤ 1 year
€224,081▲
2024 · €112,439
Debt > 1 year
€360,507▼
2024 · €387,884
Income taxes
€724▼
2024 · €2,234
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,554 | €13,554 | €6,781 | €5,362 | €9,591 | ▲ 78.9% |
| Other operating charges640/8 | €1,474 | €1,497 | €1,815 | €6,972 | €5,465 | ▼ 21.6% |
| Gross operating margin9900 | €4,005 | €21,079 | €107,722 | €24,843 | €30,457 | ▲ 22.6% |
| Operating profit (loss)9901 | -€11,023 | €6,028 | €99,125 | €12,510 | €15,401 | ▲ 23.1% |
| Financial income75/76B | €1,914 | €28,701 | €12,998 | €5,445 | €3,370 | ▼ 38.1% |
| Recurring financial income75 | €1,914 | €28,701 | €12,998 | €5,445 | €3,370 | ▼ 38.1% |
| Financial charges65/66B | €9,211 | €16,541 | €25,280 | €12,422 | €13,017 | ▲ 4.8% |
| Recurring financial charges65 | €9,211 | €16,541 | €25,280 | €12,422 | €13,017 | ▲ 4.8% |
| Profit (loss) for the period before taxes9903 | -€18,320 | €18,189 | €86,843 | €5,534 | €5,755 | ▲ 4.0% |
| Income taxes67/77 | €574 | -€215 | €4,898 | €2,234 | €724 | ▼ 67.6% |
| Profit (loss) for the period9904 | -€18,895 | €18,404 | €81,944 | €3,300 | €5,031 | ▲ 52.5% |
| Profit (loss) for the period to be appropriated9905 | -€18,895 | €18,404 | €81,944 | €3,300 | €5,031 | ▲ 52.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €851,923 | €844,764 | €1.2m | €936,538 | €1.0m | ▲ 9.5% |
| Fixed assets21/28 | €683,575 | €832,236 | €882,360 | €929,716 | €1.0m | ▲ 10.0% |
| Tangible fixed assets22/27 | €268,575 | €256,236 | €399,492 | €398,631 | €484,264 | ▲ 21.5% |
| Land and buildings22 | €268,575 | €256,236 | €399,172 | €398,431 | €484,184 | ▲ 21.5% |
| Plant, machinery and equipment23 | €0 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | €320 | €200 | €80 | ▼ 59.8% |
| Financial fixed assets28 | €415,000 | €576,000 | €482,867 | €531,085 | €538,496 | ▲ 1.4% |
| Current assets29/58 | €168,348 | €12,527 | €365,281 | €6,822 | €3,049 | ▼ 55.3% |
| Amounts receivable within one year40/41 | €2,156 | €7,510 | - | - | €281 | - |
| Trade receivables40 | €2,156 | €6,936 | - | - | - | - |
| Other amounts receivable41 | - | €574 | - | - | €281 | - |
| Current investments50/53 | €161,000 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €4,464 | €4,214 | €364,081 | €6,822 | €1,819 | ▼ 73.3% |
| Deferred charges and accrued income490/1 | €729 | €803 | €1,200 | - | €950 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €851,923 | €844,764 | €1.2m | €936,538 | €1.0m | ▲ 9.5% |
| Equity10/15 | -€22,859 | -€9,878 | €432,066 | €435,366 | €440,396 | ▲ 1.2% |
| Contributions10/11 | €21,275 | €21,275 | €381,275 | €381,275 | €381,275 | = |
| Profit (loss) carried forward14 | -€44,134 | -€31,153 | €50,791 | €54,091 | €59,121 | ▲ 9.3% |
| Amounts payable17/49 | €874,782 | €854,642 | €815,574 | €501,172 | €585,413 | ▲ 16.8% |
| Amounts payable after more than one year17 | €467,082 | €441,162 | €414,766 | €387,884 | €360,507 | ▼ 7.1% |
| Financial debts170/4 | €467,082 | €441,162 | €414,766 | €387,884 | €360,507 | ▼ 7.1% |
| Amounts payable within one year42/48 | €407,700 | €413,480 | €399,593 | €112,439 | €224,081 | ▲ 99.3% |
| Current portion of amounts payable after more than one year42 | €25,451 | - | €26,396 | €26,882 | €27,377 | ▲ 1.8% |
| Financial debts43 | €0 | €25,919 | - | - | - | - |
| Credit institutions430/8 | €0 | €25,919 | - | - | - | - |
| Trade debts44 | €154 | €250 | €6,655 | €5,416 | €6,615 | ▲ 22.2% |
| Suppliers440/4 | €154 | €250 | €6,655 | €5,416 | €6,615 | ▲ 22.2% |
| Taxes, remuneration and social security45 | - | - | €13,956 | €10,229 | - | - |
| Taxes450/3 | - | - | €13,956 | €10,229 | - | - |
| Other amounts payable47/48 | €382,095 | €387,311 | €352,586 | €69,912 | €190,089 | ▲ 172% |
| Accrued charges and deferred income492/3 | - | - | €1,215 | €850 | €825 | ▼ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,895 | €18,404 | €81,944 | €3,300 | €5,031 | ▲ 52.5% |
| + Depreciation and write-downs630 | €13,554 | €13,554 | €6,781 | €5,362 | €9,591 | ▲ 78.9% |
| Operating cash flow (approximation) | -€5,341 | €31,958 | €88,726 | €8,661 | €14,622 | ▲ 68.8% |
| Investment in fixed assets (approximation) | - | -€162,215 | -€56,905 | -€52,718 | -€102,636 | ▼ 94.7% |
| Change in cash | - | -€250 | €359,867 | -€357,258 | -€5,004 | ▲ 98.6% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 30 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
31-12
Financial
Highest result since 2018net €81,944 ▲345%
Operating result €99,125, net result €81,944, both a record.
31-12
Financial
Equity above €200,000Eq €432,066
2 profitable years in a row build equity to €432,066.
15-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2022
31-12
Financial
Back to profitnet €18,404
Net result €18,404 after 2 loss-making years.
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-12
Financial
Back to profitnet €16,892
Net result €16,892 after one loss-making year.
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
23-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 54 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Habay · 1 establishment unit since 2014
Ground area
1,515 m²
Building footprint
211 m²
Volume, LiDAR
1,030 m³
Parcel 85031C0778/00B000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOCRECY SRL
since 20142.231.994.348
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85031C0778/00B000 | Wallonia | 1,515 m² | 1 · 211 m² | 8.2 m · 2 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of SOCRECY and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded23-06-2014
Fiscal year end31-12
Contact
Phone
0471/64.70.48Habay
E-invoicing
Reachable via Peppol
Peppol ID
0208:0554657480
Also
9925:BE0554657480
Registered
09-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.