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SOCS

Active Private limited companyfounded 1997active for 29 yearsHofstraat 80, 2400 MolKBO/BCE: BE 0461.324.971

Lifetime

20 annual accounts with figures on one time axis, 27 filings since 1998
peak €1.2m (2018)
€689,791▲ 18.4%
lowest -€61,455 (2020)
€78,802▲ 197%
peak €193,713 (2019)
€59,255▼ 37.8%
€766,235▲ 86.5%
peak 18.6 FTE (2012)
9.6 FTE▲ 21.5%
Board2 names since 1997
1 directorWinfakt
Documentsfilings and deeds
14-07-202617 days before the deadline
2025financial year
Gross margin from €582,656 to €689,791Result from €26,537 to €78,802Staff from 7.9 FTE to 9.6 FTEDividend €69,870Equity from €95,323 to €59,255Debts from €410,936 to €766,235

Key points

from the 2025 annual accounts

Equity

€59,255 from €193,713 in 2019

Equity fell by 69% in 6 years.

Result

€78,802 ▲ 197%
€26,5002024€78,8002025

The result rose in 2025 from €26,537 to €78,802.

Debts

€766,235 93% of the balance sheet
Financial debts 2%Suppliers 11%Taxes and wages 21%Other 67%

Of this, €326,364 falls due within a year.

Staff

9.6 FTE from 18.6 in 2012

Between 2012 and 2025, 48% of the full-time equivalents disappeared.

Filings

27 annual accounts since 1998
AprilJune31 JulyOctober200020102020

Five of the last ten came late. The 2021 accounts came latest: 85 days after the end of the period.

Position in the sector

€59,255

Less equity than 89% of companies in wholesale trade. Sector median €1.6m · 6,123 companies.

Checked score

88
Excellent
Financially stronger than 48% of micro companies in wholesale trade (NACE 46)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.4% across 26,888 companies (NACE 46, micro).

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 1.6% 01-2025: 1.6%● unchanged vs 12-2024 02-2025: 1.6%● unchanged vs 01-2025 03-2025: 1.6%● unchanged vs 02-2025 04-2025: 1.6%● unchanged vs 03-2025 05-2025: 1.5%▼ -0.1 percentage points vs 04-2025 06-2025: 1.3%▼ -0.2 percentage points vs 05-2025 07-2025: 1.4%▲ +0.1 percentage points vs 06-2025 08-2025: 1.7%▲ +0.3 percentage points vs 07-2025highest value 09-2025: 0.4%▼ -1.3 percentage points vs 08-2025 10-2025: 0.4%● unchanged vs 09-2025 11-2025: 0.4%● unchanged vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.4%● unchanged vs 06-2026 08-2026: 0.2%▼ -0.2 percentage points vs 07-2026lowest value 09-2026: 0.2%● unchanged vs 08-2026lowest value 10-2026: 0.2%● unchanged vs 09-2026lowest value 11-2026: 0.2%● unchanged vs 10-2026lowest value

Financial strength
Strong

32-12equity 7.2% of total assets
82+9short-term debt 39.5% · cash 61.4%
81+6return on assets 9.5%

Score breakdown

raises risk
Equity €59,255 (7.2% of total assets)
lowers risk
Liquidity: current ratio 1.96, cash €507,045
Founded in 1997
Profit of €78,802 (financial year 2025)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 21% of them on solvency, 83% on liquidity, 73% on profitability and 13% on growth.

The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 931 companies had the same profile as SOCS has now. Each dot stands for 3 companies, two years later.

93.1%
were still trading
4.6%
stopped another way
1.9%
went bankrupt
  • Micro
  • 20 years or older
  • solvency under 10%
  • a profit of 5% of the balance sheet or more

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of SOCS itself is lower: 0.2% within 12 months. It rests on far more data about SOCS than the profile alone.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 931 companies, not a prediction for SOCS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €5,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 1.96 (1.26 in 2024), above the usual 1.5. Short-term debt is 39.5% and cash 61.4% of total assets. However, 92.8% of the assets are financed with debt and provisions.

Credit check for an amount and term of your choice

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 1.96, cash €507,045
NBB · annual accounts
raises risk · Equity €59,255 (7.2% of total assets)
NBB · annual accounts
lowers risk · Founded in 1997
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Profit of €78,802 (financial year 2025)
NBB · annual accounts
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 6192 sector peers (2025).
NBB · sector comparison
Position among 6192 sector peers
Solvency
better than 11%
← weakest strongest →
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
17 days early
2024
22 days late
2023
21 days late
2022
31 days late
2021
85 days late
2020
8 days early
2019
38 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 14 days after the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 22 August (4 of the last 5 accounts filed within 39 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
09-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

W
Director, Patrick Mast, since 01-07-2024
Board & ownership

Recent changes

1 director appointed, 1 resignation Resignation: Patrick Mast · Appointment: Winfakt BV · Permanent representative: Patrick Mast · General meeting of 01-07-2024 · Gazette deed
Appointment: MAST Patrick (director) Permanent representative: MAST Patrick · General meeting of 13-09-2023 · Gazette deed
Registered office moved within Mol New registered office: Hofstraat 80 bus 202 te 2400 Mol · Previous registered office: Hofstraat 80 bus 101 te 2400 Mol · General meeting of 30-11-2021 · Gazette deed
First establishment Hofstraat 80, Mol
All 39 events

Comparable companies

same main activity, similar in size and age
Company
SOCS Mol €0.8m €689,791 7.2% 9.6
PC YELLOW Brecht €0.7m €701,955 53.4% 10.8
Corbit Ghent €0.6m €673,454 36.4% 9.1
CARTRIDGE POWER Ronse €0.9m €445,517 90.3% 10
RESTO VITAL Aarschot €0.8m €431,197 61.5% 7.5
BCM La Louvière €1.4m €624,990 68.9% 9.3
T SUYKERBOOTJE Dendermonde €0.6m €763,728 57.3% 11.2

These companies have the same main activity as SOCS: wholesale of information and communication equipment (NACE 46500). They are comparable in size and age: total assets between €597,000 and €1.4m, founded between 1994 and 2003.

Official details

Source: KBO
Status
Active since 21-08-1997Normal situation
Activity
Wholesale of information and communication equipmentNACE 46500and 1 other
Joint committees
200Auxiliary committee for white-collar workers
100Auxiliary committee for blue-collar workers · annual accounts 2025
Establishment unit
2.251.463.2382400 Mol, since 22-01-2016
Financial year end
31 December
Peppol
Reachable
Company details

Annual accounts 2025

≈ €3.5mestimated
€825,490▲ 63.1%
Employeeson 31-12-2025
11▲ 57.1%
Filing
Filed on 14-07-2026, 17 days before the end of the filing period
Financials

Insights on SOCS

SOCS has existed since 1997. The gross margin grew from €547,025 in 2006 to €689,791 in 2025.

Solvency fell in 2025 from 18.8% to 7.2% because of the dividend.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about SOCS

What is the company number of SOCS?
The company number of SOCS is 0461.324.971. The VAT number is the same number with BE in front: BE 0461.324.971.
Where is SOCS based?
The registered office is at Hofstraat 80, 2400 Mol.Company details
What does SOCS do?
According to the KBO register, the main activity is wholesale of information and communication equipment (NACE 46500).
What is the legal form of SOCS?
SOCS is a private limited company (BV).
When was SOCS founded?
SOCS was founded on 21-08-1997.
Is SOCS still active?
Yes, SOCS is an active enterprise in the KBO register.
How many employees does SOCS have?
SOCS had an average of 9.6 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does SOCS fall under?
In its 2025 annual accounts, SOCS states joint committees 200 (Auxiliary committee for white-collar workers) and 100 (Auxiliary committee for blue-collar workers).
What is the turnover of SOCS?
The turnover in financial year 2025 is ≈ €3.5m. This figure is estimated from the gross margin of €689,791 and 139 comparable companies (NACE 46). It probably lies between €2.2m and €5.9m.
Is SOCS profitable?
In financial year 2025, SOCS made a profit of €78,802.
Where can I find the annual accounts of SOCS?
SOCS filed 27 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of SOCS due?
SOCS must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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