SOCRI
ActiveSummary
SOCRI has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €480k and a net result of €319k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+32
Solvency100▲+38
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
short-term debt: 0.7% and cash: 92.4% of total assets, and 23.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
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
76.6%
Return on assets
50.8%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €480k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
14 d late
2022
2 d early
2021
30 d late
2020
39 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€480k▲ 197%
2024 · €162k
2018: €-55k
2019: €-78k▼ -42.7% vs 2018
2020: €-104k▼ -33.0% vs 2019
2021: €-191k▼ -84.5% vs 2020lowest in 8 years
2022: €141k▲ +173% vs 2021
2023: €166k▲ +17.8% vs 2022
2024: €162k▼ -2.5% vs 2023
2025: €480k▲ +197% vs 2024highest in 8 years
2018 → 2025
Total assets
€627k▲ 43.8%
2024 · €436k
2018: €583k
2019: €547k▼ -6.2% vs 2018
2020: €510k▼ -6.6% vs 2019
2021: €962k▲ +88.4% vs 2020highest in 8 years
2022: €533k▼ -44.6% vs 2021
2023: €484k▼ -9.2% vs 2022
2024: €436k▼ -9.9% vs 2023lowest in 8 years
2025: €627k▲ +43.8% vs 2024
2018 → 2025
Net result
€319k
2024 · €-4k
2018: €-60k
2019: €-23k▲ +61.2% vs 2018
2020: €-26k▼ -10.4% vs 2019
2021: €-88k▼ -240% vs 2020lowest in 8 years
2022: €332k▲ +479% vs 2021highest in 8 years
2023: €25k▼ -92.5% vs 2022
2024: €-4k▼ -117% vs 2023
2025: €319k▲ +7771% vs 2024
2018 → 2025
Working capital
€586k
2024 · €-115k
2018: €-291k
2019: €-302k▼ -3.8% vs 2018
2020: €-322k▼ -6.5% vs 2019
2021: €-393k▼ -22.0% vs 2020lowest in 8 years
2022: €-134k▲ +66.0% vs 2021
2023: €-101k▲ +24.1% vs 2022
2024: €-115k▼ -13.7% vs 2023
2025: €586k▲ +608% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-191k-€141k€166k▲ 17.8%€162k▼ 2.5%€480k▲ 197%
2021: €-191klowest in 5 years
2022: €141k▲ +173% vs 2021
2023: €166k▲ +17.8% vs 2022
2024: €162k▼ -2.5% vs 2023
2025: €480k▲ +197% vs 2024highest in 5 years
Operating result€-81k-€347k€121▼ 100.0%€-2k€439k
2021: €-81klowest in 5 years
2022: €347k▲ +531% vs 2021
2023: €121▼ -100.0% vs 2022
2024: €-2k▼ -1983% vs 2023
2025: €439k▲ +19327% vs 2024highest in 5 years
Net result€-88k-€332k€25k▼ 92.5%€-4k€319k
2021: €-88klowest in 5 years
2022: €332k▲ +479% vs 2021highest in 5 years
2023: €25k▼ -92.5% vs 2022
2024: €-4k▼ -117% vs 2023
2025: €319k▲ +7771% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €439k after a loss of €2k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €627k
Fixed assets
€37k ▼ 91.1%
Current assets
€590k ▲ 2,367%
Equity and liabilities €627k
Equity
€480k ▲ 197%
Provisions
€113k
Debt
€33k ▼ 87.8%
Debt's share of the balance-sheet total falls from 62.9% to 5.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€447k▲
2024 · €33k
Cash flow
€326k▲
2024 · €31k
Debt to equity
0.07▼
2024 · 1.70
ROE
66.4%▲
2024 · -2.6%
ROA
50.8%▲
2024 · -1.0%
Interest coverage
87.86▲
2024 · 17.60
Debt ≤ 1 year
€4k▼
2024 · €139k
Debt > 1 year
€28k▼
2024 · €134k
A ratio outside any meaningful range has been withheld (balance sheet total €627k, equity €480k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€436k€627k▲
Fixed assets21/28€412k€37k▼
Tangible fixed assets22/27€412k€37k▼
Land and buildings22€368k-
Other tangible fixed assets26€44k€37k▼
Financial fixed assets28€37€37=
Current assets29/58€24k€590k▲
Amounts receivable within one year40/41-€9k
Other amounts receivable41-€9k
Cash at bank and in hand54/58€21k€580k▲
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€436k€627k▲
Equity10/15€162k€480k▲
Contributions10/11€69k€69k=
Reserves13€17k€357k▲
Tax-exempt reserves132€10k€350k▲
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€76k€55k▼
Provisions and deferred taxes16-€113k
Deferred taxes168-€113k
Amounts payable17/49€274k€33k▼
Amounts payable after more than one year17€134k€28k▼
Financial debts170/4€31k-
Other amounts payable178/9€103k€28k▼
Amounts payable within one year42/48€139k€4k▼
Current portion of amounts payable after more than one year42€25k-
Trade debts44€4k€4k▲
Suppliers440/4€4k€4k▲
Other amounts payable47/48€110k-
Accrued charges and deferred income492/3€2k€2k=
Income statement
Code20242025
Non-recurring operating income76A-€453k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€8k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€37k€451k▲
Operating profit (loss)9901€-2k€439k▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€2k€7k▲
Recurring financial charges65€2k€5k▲
Non-recurring financial charges66B-€2k
Profit (loss) for the period before taxes9903€-4k€432k▲
Transfer to deferred taxes680-€113k
Profit (loss) for the period9904€-4k€319k▲
Transfer to tax-exempt reserves689-€340k
Profit (loss) for the period to be appropriated9905€-4k€-21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€76k€55k▼
Profit (loss) brought forward from the previous period14P€80k€76k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €432k | - | - | €453k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €89k | €33k | €34k | €35k | €8k | ▼ 78.5% |
| Other operating charges640/8 | €925 | €10k | €3k | €4k | €4k | ▲ 2.3% |
| Non-recurring operating charges66A | €6k | - | - | - | - | - |
| Gross operating margin9900 | €15k | €391k | €37k | €37k | €451k | ▲ 1,120% |
| Operating profit (loss)9901 | €-81k | €347k | €121 | €-2k | €439k | ▲ 19,327% |
| Financial income75/76B | €700 | €283 | €29k | - | €1 | - |
| Recurring financial income75 | €700 | €283 | €21 | - | €1 | - |
| Non-recurring financial income76B | - | - | €29k | - | - | - |
| Financial charges65/66B | €8k | €15k | €4k | €2k | €7k | ▲ 285% |
| Recurring financial charges65 | €8k | €15k | €4k | €2k | €5k | ▲ 172% |
| Non-recurring financial charges66B | - | - | - | - | €2k | - |
| Profit (loss) for the period before taxes9903 | €-88k | €332k | €25k | €-4k | €432k | ▲ 10,498% |
| Transfer to deferred taxes680 | - | - | - | - | €113k | - |
| Profit (loss) for the period9904 | €-88k | €332k | €25k | €-4k | €319k | ▲ 7,771% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €340k | - |
| Profit (loss) for the period to be appropriated9905 | €-88k | €332k | €25k | €-4k | €-21k | ▼ 408% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €962k | €533k | €484k | €436k | €627k | ▲ 43.8% |
| Fixed assets21/28 | €960k | €468k | €433k | €412k | €37k | ▼ 91.1% |
| Tangible fixed assets22/27 | €960k | €467k | €433k | €412k | €37k | ▼ 91.1% |
| Land and buildings22 | €892k | €407k | €381k | €368k | - | - |
| Other tangible fixed assets26 | €68k | €60k | €52k | €44k | €37k | ▼ 17.1% |
| Financial fixed assets28 | €37 | €37 | €37 | €37 | €37 | = |
| Current assets29/58 | €2k | €66k | €51k | €24k | €590k | ▲ 2,367% |
| Amounts receivable within one year40/41 | - | - | - | - | €9k | - |
| Other amounts receivable41 | - | - | - | - | €9k | - |
| Cash at bank and in hand54/58 | €2k | €65k | €48k | €21k | €580k | ▲ 2,607% |
| Deferred charges and accrued income490/1 | €501 | €1k | €2k | €3k | €1k | ▼ 50.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €962k | €533k | €484k | €436k | €627k | ▲ 43.8% |
| Equity10/15 | €-191k | €141k | €166k | €162k | €480k | ▲ 197% |
| Contributions10/11 | €69k | €69k | €69k | €69k | €69k | = |
| Reserves13 | €17k | €17k | €17k | €17k | €357k | ▲ 2,015% |
| Non-distributable reserves130/1 | €7k | €7k | €7k | - | - | - |
| Reserves not available under the articles1311 | €7k | €7k | €7k | - | - | - |
| Tax-exempt reserves132 | €10k | €10k | €10k | €10k | €350k | ▲ 3,398% |
| Distributable reserves133 | - | - | - | €7k | €7k | = |
| Profit (loss) carried forward14 | €-277k | €55k | €80k | €76k | €55k | ▼ 27.7% |
| Provisions and deferred taxes16 | - | - | - | - | €113k | - |
| Deferred taxes168 | - | - | - | - | €113k | - |
| Amounts payable17/49 | €1.15M | €393k | €318k | €274k | €33k | ▼ 87.8% |
| Amounts payable after more than one year17 | €756k | €189k | €165k | €134k | €28k | ▼ 79.3% |
| Financial debts170/4 | €618k | €81k | €57k | €31k | - | - |
| Other amounts payable178/9 | €139k | €107k | €108k | €103k | €28k | ▼ 73.1% |
| Amounts payable within one year42/48 | €395k | €199k | €152k | €139k | €4k | ▼ 97.0% |
| Current portion of amounts payable after more than one year42 | €31k | €23k | €25k | €25k | - | - |
| Trade debts44 | €1k | €7k | €5k | €4k | €4k | ▲ 10.0% |
| Suppliers440/4 | €1k | €7k | €5k | €4k | €4k | ▲ 10.0% |
| Other amounts payable47/48 | €363k | €168k | €122k | €110k | - | - |
| Accrued charges and deferred income492/3 | €2k | €4k | €2k | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-88k | €332k | €25k | €-4k | €319k | ▲ 7,771% |
| + Depreciation and write-downs630 | €89k | €33k | €34k | €35k | €8k | ▼ 78.5% |
| Operating cash flow (approximation) | €1k | €366k | €59k | €31k | €326k | ▲ 951% |
| Investment in fixed assets (approximation) | - | €459k | €0 | €-14k | €368k | ▲ 2,764% |
| Change in cash | - | €63k | €-16k | €-27k | €558k | ▲ 2,187% |
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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €319k
Net result €319k after one loss-making year.
30-09
Financial
Liquidity times 810current ratio 139.26
Current ratio from 0.17 to 139.26; short-term debt falls from €139k to €4k.
30-09
Financial
Equity above €200kEq €480k ▲197%
Equity rises from €162k to €480k.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
30-09
Financial
Equity above €150kEq €166k ▲17.8%
2 profitable years in a row build equity to €166k.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €332k
Net result €332k after 4 loss-making years.
30-09
Financial
Equity above €100kEq €141k
Equity rises from €-191k to €141k.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-09
Financial
Weakest financial yearnet €-88k
Net result drops to €-88k, the lowest in the series; recovery starts the following year.
Show earlier events
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Gent · 1 establishment unit since 2003
Ground area
1,335 m²
Building footprint
318 m²
Volume, LiDAR
2,049 m³
2 parcels, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOCRI
since 20032.164.768.893
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41302C0667/00B002 | Flanders | 1,247 m² | 1 · 215 m² | 11.9 m · 2 fl. |
| 44017D1430/00S000 | Flanders | 88 m² | 1 · 104 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded11-03-2003
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.