SOGAN (0451.326.845): financials and annual accounts

SOGAN

Woluwe-Saint-Pierre ·KBO/BCE: BE 0451.326.845

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	535,074	560,786	585,869	617,238	601,650	608,979	594,467	579,658	566,893	538,910	516,931	498,991	486,382	27,451	36,746	40,526	42,830	43,768	40,553
`21/28`	390,192	390,192	390,192	411,792	472,192	472,626	473,060	473,494	473,928	472,192	472,192	472,192	472,192	-	-	-	-	520	1,048
`22/27`	-	-	-	-	0	434	868	1,302	1,736	0	-	-	-	-	-	-	-	520	1,039
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	252	504
`24`	-	-	-	-	0	434	868	1,302	1,736	-	-	-	-	-	-	-	-	268	535
`28`	390,192	390,192	390,192	411,792	472,192	472,192	472,192	472,192	472,192	472,192	472,192	472,192	472,192	-	-	-	-	-	9
`29/58`	144,882	170,594	195,677	205,446	129,458	136,353	121,407	106,164	92,965	66,718	44,739	26,799	14,190	27,451	36,746	40,526	42,830	43,248	39,505
`29`	10,641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`290`	10,641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	-	-	-	0	9,510	41,638	27,747	28,330	26,134	33,840	26,268	19,280	13,574	12,395	12,647	15,710	19,696	20,648	21,135
`40`	-	-	-	-	-	-	-	-	-	-	-	19,280	-	-	-	3,315	1,750	2,482	2,657
`41`	-	-	-	0	9,510	41,638	27,747	28,330	26,134	33,840	26,268	-	13,574	12,395	12,647	12,395	17,946	18,166	18,477
`50/53`	90,000	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	44,240	80,594	195,677	205,446	119,948	94,715	93,660	77,834	66,832	32,878	18,382	7,520	616	15,056	23,811	24,562	22,888	22,363	18,152
`490/1`	-	-	-	-	-	-	-	-	-	-	89	-	-	-	288	255	245	238	218
Balance sheet: equity and liabilities
`10/49`	535,074	560,786	585,869	617,238	601,650	608,979	594,467	579,658	566,893	538,910	516,931	498,991	486,382	27,451	36,746	40,526	42,830	43,768	40,553
`10/15`	535,074	560,204	545,199	592,014	576,468	580,025	567,135	565,372	552,555	538,910	516,868	498,991	486,182	27,341	36,652	39,254	41,954	40,942	38,501
`10/11`	534,192	534,192	534,192	534,192	534,192	534,192	534,192	534,192	534,192	534,192	534,192	534,192	534,192	62,000	62,000	62,000	62,000	62,000	62,000
`100`	-	-	-	-	0	534,192	534,192	534,192	534,192	534,192	534,192	534,192	534,192	62,000	62,000	62,000	62,000	62,000	62,000
`11`	534,192	534,192	534,192	534,192	534,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	534,192	534,192	534,192	534,192	534,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`130/1`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	0	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`1311`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-5,319	19,812	4,807	51,622	36,076	39,633	26,743	24,980	12,163	-1,482	-23,524	-41,401	-54,210	-40,859	-31,548	-28,946	-26,246	-27,258	-29,699
`17/49`	0	582	40,670	25,224	25,182	28,954	27,332	14,286	14,338	-	63	-	200	110	94	1,272	875	2,826	2,053
`42/48`	0	582	40,670	25,224	25,182	28,954	27,332	14,286	14,338	-	63	-	200	110	94	1,272	875	2,826	2,053
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	-	-	-
`44`	-	-	-	0	182	383	189	-	53	-	63	-	200	89	89	679	380	448	158
`440/4`	-	-	-	0	182	383	189	-	53	-	63	-	200	89	89	679	380	448	158
`45`	-	0	12,000	9,000	0	8,571	8,143	4,286	4,285	-	-	-	-	-	-	427	495	2,378	1,895
`450/3`	-	0	12,000	9,000	0	8,571	8,143	4,286	4,285	-	-	-	-	-	-	427	495	2,378	1,895
`47/48`	0	582	28,670	16,224	25,000	20,000	19,000	10,000	10,000	-	-	-	-	21	5	21	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	988	1,270	-	-	-	12,000	266	604	198
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	-
`9900`	-24,648	-6,000	-6,414	-5,863	-5,493	-6,783	-7,325	-9,103	-8,217	-8,206	-6,451	-7,989	-13,444	-9,473	-3,019	-5,982	1,614	4,517	4,242
`60/61`	-	-	-	-	-	-6,783	-7,325	-9,103	-8,217	-8,206	-7,440	-9,259	-	-	-	17,982	20,123	20,049	21,196
`630`	-	-	-	0	434	434	434	434	434	-	-	-	-	-	-	-	520	520	520
`640/8`	387	434	-	0	348	348	348	348	348	437	411	746	678	734	437	1,221	844	827	1,106
`66A`	-	-	-	-	-	-	-	-	-	-	25	-	-	-	50	-	-	-	11,171
`9901`	-25,036	-6,434	-6,414	-5,863	-6,274	-7,564	-8,106	-9,885	-8,998	-8,642	-6,862	-8,734	-14,122	-10,207	-3,456	-7,203	250	3,170	2,616
`75/76B`	104	21,724	0	26,600	30,473	49,164	37,144	37,117	37,106	30,864	24,837	21,638	869	1,027	1,055	1,147	1,319	1,347	823
`75`	104	21,724	0	26,600	30,473	49,164	37,144	37,117	37,106	30,864	24,837	21,638	869	1,027	1,055	1,147	1,319	1,347	823
`65/66B`	199	285	401	191	99	139	131	129	134	121	100	101	121	125	129	116	114	172	141
`65`	199	285	401	191	99	139	131	129	134	121	100	101	121	125	129	116	114	172	141
`9903`	-25,131	15,005	-6,815	20,545	24,100	41,460	28,907	27,103	27,974	22,101	17,851	12,802	-13,374	-9,305	-2,580	-2,672	1,456	4,344	-7,873
`67/77`	-	-	-	0	2,657	-	-	-	-	-	-	-	-	6	22	29	444	1,903	1,999
`9904`	-25,131	15,005	-6,815	20,545	21,443	41,460	28,907	27,103	27,930	22,043	17,876	12,809	-13,351	-9,311	-2,602	-2,700	1,012	2,442	-9,872
`9905`	-25,131	15,005	-6,815	20,545	21,443	41,460	28,907	27,103	27,930	22,043	17,876	12,809	-13,351	-9,311	-2,602	-2,700	1,012	2,442	-9,872
Appropriation of the result
`9906`	-5,319	19,812	19,807	81,622	61,076	68,204	53,886	39,266	26,448	-1,482	-23,524	-41,401	-54,210	-40,859	-31,548	-28,946	-26,246	-27,258	-29,699
`14P`	19,812	4,807	26,622	61,076	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	0	15,000	30,000	25,000	28,571	27,143	14,286	14,285	-	-	-	-	-	-	-	-	-	-
`694`	-	0	15,000	30,000	25,000	28,571	27,143	14,286	14,285	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-04-2025	micro format	18-11-2025	2025-00567916	PDF
30-04-2024	micro format	22-11-2024	2024-00603134	PDF
30-04-2023	full format	20-10-2023	2023-00495244	PDF
30-04-2022	micro format	29-03-2023	2023-00049256	PDF
30-04-2021	micro format	25-11-2021	2021-78300437	PDF
30-04-2020	full format	02-11-2020	2020-67100300	PDF
30-04-2019	full format	18-11-2019	2019-73800281	PDF
30-04-2018	full format	15-10-2018	2018-69500237	PDF
30-04-2017	full format	16-10-2017	2017-67400465	PDF
30-04-2016	full format	13-10-2016	2016-65700196	PDF
30-04-2015	full format	15-10-2015	2015-65200168	PDF
30-04-2014	full format	15-10-2014	2014-65100143	PDF
30-04-2013	full format	10-10-2013	2013-63000125	PDF
30-04-2012	full format	11-10-2012	2012-61000122	PDF
30-04-2011	full format	13-10-2011	2011-58100209	PDF
30-04-2010	full format	17-11-2010	2010-60700535	PDF
30-04-2009	full format	03-11-2009	2009-84200282	PDF
30-04-2008	full format	18-11-2008	2008-81600203	PDF
30-04-2007	full format	30-10-2007	2007-79500095	PDF
30-04-2006	full format	23-10-2006	2006-84600103	PDF
30-04-2005	full format	22-11-2005	2005-86701197	PDF
30-04-2004	full format	02-11-2004	2004-77002295	PDF
30-04-2003	full format	21-10-2003	2003-75500269	PDF
30-04-2002	full format	15-10-2002	2002-66202876	PDF
30-04-2001	full format	11-07-2001	2001-36600673	PDF
30-04-2000	full format	27-10-2000	2000-68401978	PDF
30-04-1999	full format	15-10-1999	1999-53404606	PDF
30-04-1998	full format	13-11-1998	1998-57104872	PDF
30-04-1997	full format	24-10-1997	1997-50401411	PDF
30-04-1996	full format	24-10-1996	1996-48801242	PDF
30-04-1995	full format	17-11-1995	1995-57205350	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-5,863	-5,840	-7,130	-7,672	-9,451	-8,564	-	-	-	-	-	-	-	770	3,690	3,136
-	-	-	20,545	21,877	41,894	29,341	27,537	28,364	-	-	-	-	-	-	-	1,532	2,961	-9,353
-	-	-	-60,400	0	0	0	0	2,170	-	-	-	472,192	-	-	-	0	-9	756
-36,354	-115,083	-9,769	85,498	25,233	1,055	15,826	11,002	33,954	14,496	10,862	6,904	-14,440	-8,755	-751	1,673	526	4,210	-
144,882	170,012	155,007	180,222	104,276	107,399	94,075	91,878	78,627	-	44,676	-	13,990	27,341	36,652	39,254	41,954	40,423	37,452
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0%	94.2%	-	-
100.0%	99.9%	93.1%	95.9%	95.8%	95.2%	95.4%	97.5%	97.5%	100.0%	100.0%	100.0%	100.0%	99.6%	99.7%	96.9%	98.0%	93.5%	94.9%
-	-	4.81	8.14	5.14	4.71	4.44	7.43	6.48	-	-	-	71.07	-	-	31.86	48.94	15.31	19.25
0.00	0.00	0.07	0.04	0.04	0.05	0.05	0.03	0.03	-	0.00	-	0.00	0.00	0.00	0.03	0.02	0.07	0.05
-4.7%	2.7%	-1.2%	3.5%	3.7%	7.1%	5.1%	4.8%	5.1%	4.1%	3.5%	2.6%	-2.7%	-34.1%	-7.1%	-6.9%	2.4%	6.0%	-25.6%
-4.7%	2.7%	-1.2%	3.3%	3.6%	6.8%	4.9%	4.7%	4.9%	4.1%	3.5%	2.6%	-2.7%	-33.9%	-7.1%	-6.7%	2.4%	5.6%	-24.3%
-	-	-	-30.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	9701 days	5541 days	-	-	-	101 days	2401 days	1501 days	4907 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14 days	7 days	8 days	3 days

SOGAN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

100.0%

-

-4.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on SOGAN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency100.0%

Current ratio-

Return on assets-4.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on SOGAN

Next steps

in euro

in euro

100.0%

-

-4.7%