SOCRI
ActiveSOCRI has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125k and a net result of €29k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 72% of 18024 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency99▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.52 against 2.38 in 2024), and 39% 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
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
61%
Return on assets
14%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
7 d early
2023
29 d early
2022
6 d early
2021
13 d early
2020
1 d early
2019
23 d early
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€125k▲ 3.5%
2024 · €121k
2018: €52k
2019: €63k
2020: €86k
2021: €108k
2022: €122k
2023: €115k
2024: €121k
2018 → 2025
Total assets
€205k▲ 0.4%
2024 · €205k
2018: €133k
2019: €150k
2020: €135k
2021: €178k
2022: €207k
2023: €183k
2024: €205k
2018 → 2025
Net result
€29k▲ 17.6%
2024 · €24k
2018: €2k
2019: €11k
2020: €23k
2021: €40k
2022: €16k
2023: €19k
2024: €24k
2018 → 2025
Working capital
€122k▲ 6.0%
2024 · €115k
2018: €38k
2019: €52k
2020: €69k
2021: €94k
2022: €109k
2023: €105k
2024: €115k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€108k-€122k▲ 13.0%€115k▼ 5.8%€121k▲ 5.6%€125k▲ 3.5%
Operating result€60k-€23k▼ 62.5%€28k▲ 25.1%€33k▲ 17.7%€44k▲ 31.3%
Net result€40k-€16k▼ 61.1%€19k▲ 21.9%€24k▲ 28.6%€29k▲ 17.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 31% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €205k
Fixed assets
€3k▼ 46.4%
Current assets
€202k▲ 1.8%
Equity and liabilities €205k
Equity
€125k▲ 3.5%
Debt
€80k▼ 4.1%
The debt ratio falls from 40.8% to 39.0%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€47k▲
2024 · €37k
Cash flow
€32k▲
2024 · €28k
Solvency
61.0%▲
2024 · 59.2%
Current ratio
2.52▲
2024 · 2.38
Quick ratio
2.52▲
2024 · 2.38
Debt / equity
0.64▼
2024 · 0.69
ROE
23.0%▲
2024 · 20.2%
ROA
14.0%▲
2024 · 12.0%
Interest coverage
91.00▲
2024 · 56.03
Debt
€80k▼
2024 · €84k
Debt ≤ 1 year
€80k▼
2024 · €84k
Income taxes
€15k▲
2024 · €8k
Staff costs
€186k▼
2024 · €190k
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€205k€205k▲
Fixed assets21/28€6k€3k▼
Tangible fixed assets22/27€6k€3k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Other tangible fixed assets26€6k€3k▼
Current assets29/58€199k€202k▲
Amounts receivable within one year40/41€38k€30k▼
Trade receivables40€32k€23k▼
Other amounts receivable41€6k€7k▲
Cash at bank and in hand54/58€159k€170k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€205k€205k▲
Equity10/15€121k€125k▲
Reserves13€119k€125k▲
Tax-exempt reserves132€148€148=
Distributable reserves133€119k€125k▲
Profit (loss) carried forward14€2k€158▼
Amounts payable17/49€84k€80k▼
Amounts payable within one year42/48€84k€80k▼
Trade debts44€15k€9k▼
Suppliers440/4€15k€9k▼
Taxes, remuneration and social security45€37k€44k▲
Taxes450/3€10k€18k▲
Remuneration and social security454/9€27k€26k▼
Other amounts payable47/48€31k€27k▼
Income statement
Code20242025
Remuneration, social security and pensions62€190k€186k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€228k€234k▲
Operating profit (loss)9901€33k€44k▲
Financial income75/76B-€597
Recurring financial income75-€597
Financial charges65/66B€657€511▼
Recurring financial charges65€657€511▼
Profit (loss) for the period before taxes9903€33k€44k▲
Income taxes67/77€8k€15k▲
Profit (loss) for the period9904€24k€29k▲
Profit (loss) for the period to be appropriated9905€24k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€28k€31k▲
Profit (loss) brought forward from the previous period14P€4k€2k▼
Transfer from equity791/2€11k€23k▲
Transfer to equity691/2€19k€29k▲
To other reserves6921€19k€29k▲
Profit to be distributed694/7€18k€25k▲
Return on contributions (dividend)694€13k€25k▲
Directors or managers695€5k-
The notes to these accounts (3 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
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €40k ▲75%
Operating result €60k, net result €40k, both a record.
31-12
Financial
Equity above €100kEq €108k ▲25.3%
4 profitable years in a row build equity to €108k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 3 days late
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, Geraardsbergen · 2 establishment units since 1996
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.
Tempelstraat(Oph) 549500 GeraardsbergenGround area
15.2 ha
Building footprint
1,231 m²
Volume, LiDAR
7,720 m³
3 parcels, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
JBC MODE
since 19962.075.856.022
JBC
since 20182.282.540.949
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086B0318/00X000 | Flanders | 14.9 ha | 1 · 1,049 m² | 10.2 m · 2 fl. |
| 41003A0163/00C000 | Flanders | 2,472 m² | 1 · 36 m² | - |
| 41053A0511/00W002 | Flanders | 750 m² | 1 · 145 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 5,631 EUR awarded · 5,631 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 5,631 EUR | 5,631 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
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Of 6,457 companies in sector 47716 we hold annual accounts for 2,421. 1,871 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-1996
Fiscal year end31-12
Activities, NACEBEL
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47721Retail sale of footwear
52421
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.