Financials
- Fiscal year
- 2025
- Total assets
- €63,509
- Profit
- €7,110
- Solvency
- 45.2%
Total assets▼ 2.4%
Net result
20182025
SOGESCA
ActiveSummary
SOGESCA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28,720 and a net result of €7,110. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 66% of 4286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Cafés and bars
NACE 56301NACE 55401
1 site
Size
€63,509total assets 2025
- Staff
- 4.9 FTE
- Equity
- €28,720
- Profit
- €7,110
Structure
Accounts 28 d early0 of 2 deeds read
Why 88- Sector Food and beverage service activities (NACE 56)- Size: total assets €63,509+ Founded in 1996+ Liquidity: current ratio 1.66, cash €25,759Show the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Better than 73% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
70+12
equity 45.2% of total assets
Liquidity
83+14
short-term debt 36.5% · cash 40.6%
Profitability
83+72
return on assets 11.2%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%▲ +3.0% vs 11-2024
01-2025: 0.4%▼ -1.1% vs 12-2024
02-2025: 0.4%● 0.0% vs 01-2025
03-2025: 0.4%● 0.0% vs 02-2025
04-2025: 0.4%▲ +10.7% vs 03-2025
05-2025: 0.4%▼ -0.7% vs 04-2025
06-2025: 0.4%▼ -3.9% vs 05-2025
07-2025: 0.5%▲ +25.5% vs 06-2025
08-2025: 0.5%▲ +10.5% vs 07-2025
09-2025: 0.5%● 0.0% vs 08-2025
10-2025: 0.5%● 0.0% vs 09-2025
11-2025: 0.5%● 0.0% vs 10-2025
12-2025: 0.6%▲ +3.3% vs 11-2025
01-2026: 0.6%▼ -1.2% vs 12-2025
02-2026: 0.6%● 0.0% vs 01-2026
03-2026: 0.6%● 0.0% vs 02-2026
04-2026: 0.6%▲ +10.2% vs 03-2026
05-2026: 0.6%▼ -0.3% vs 04-2026
06-2026: 0.6%▼ -3.9% vs 05-2026
07-2026: 0.7%▲ +11.5% vs 06-2026highest value
08-2026: 0.3%▼ -52.8% vs 07-2026lowest value
09-2026: 0.3%● 0.0% vs 08-2026lowest value
10-2026: 0.3%● 0.0% vs 09-2026lowest value
- Sector Food and beverage service activities (NACE 56) raises the probability
- Founded in 1996 lowers the probability for this profile
- Size: total assets €63,509 raises the probability for this profile
- Liquidity: current ratio 1.66, cash €25,759 lowers the probability
Credit up to €2,500 at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.5 in 2024; short-term debt: 36.5% and cash: 40.6% of total assets), but 54.8% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 63%, liquidity 86%, profitability 69%, growth against the median 74%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
2 d early
2023
15 d early
2022
3 d late
2021
3 d early
2020
5 d late
2019
21 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed 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 28 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
03-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Back to profitnet €7,110
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 31-07-2027
- 03-07-2026Annual accounts filed
- 31-12-2025Back to profit
- 29-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 26-03-1996
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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