SOGESCAP HOLDING

Anhée ·KBO/BCE: BE 0454.211.012

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	13-11-2025	79 d early	2025-00565919
30-06-2024	31-01-2025	21-10-2024	102 d early	2024-00510851
30-06-2023	31-01-2024	02-01-2024	29 d early	2024-00542426
30-06-2022	31-01-2023	14-11-2022	78 d early	2022-20520978
30-06-2021	31-01-2022	21-12-2021	41 d early	2021-81300575
30-06-2020	31-01-2021	26-01-2021	5 d early	2021-01600408
30-06-2019	31-01-2020	29-11-2019	63 d early	2019-74600165
30-06-2018	31-01-2019	21-09-2018	132 d early	2018-63600548
30-06-2017	31-01-2018	24-11-2017	68 d early	2017-70100106
30-06-2016	31-01-2017	07-12-2016	55 d early	2016-69400156

Metric	This company	Sector median	Position in the sector
Solvency	49.4%	45.0%	better than 58% of 32 sector peers
Net result	€-3.60M	€34k	better than 9% of 32 sector peers
Equity	€164.13M	€384k	better than 95% of 32 sector peers
Total assets	€332.21M	€1.22M	better than 95% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€332.21M
Fixed assets	21/28	€266.18M
Tangible fixed assets	22/27	€2.85M
Financial fixed assets	28	€263.33M
Current assets	29/58	€66.02M
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€2.12M
Investments	50/53	€53.24M
Cash & bank	54/58	€7.38M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332.21M
Equity	10/15	€164.13M
Contributions / capital	10/11	€1.49M
Reserves	13	€101.35M
Accumulated profits (losses)	14	€61.29M
Amounts payable	17/49	€168.08M
Amounts payable after one year	17	€90.00M
Amounts payable within one year	42/48	€77.73M
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-448k
Financial income	75	€11.80M
Financial charges	65	€1.11M
Result before taxes	9903	€-3.47M
Income taxes	67/77	€138k
Net result for the period	9904	€-3.60M
Result to be appropriated	9905	€-3.60M

Summary

NACE primary	Beheer van financiële markten(66110)
Legal form	Private limited company(610)
Incorporation	28-12-1994
Status	Active
Postal code	5537