SOGESCAP HOLDING
SOGESCAP HOLDING is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €164.13M and a net result of €-3.60M. Equity is shrinking by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 60% of 34 sector peers (fiscal year 2025). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €164.13M |
| Net result | €-3.60M |
| Staff (FTE) | 2.5 |
| Better than sector | 60% |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.4% | 42.8% | |
| Net result | €-3.60M | €34k | |
| Equity | €164.13M | €384k | |
| Total assets | €332.21M | €1.22M |
Show 4 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-3.60M |
| Cash flow | n/a |
| Staff costs | €122k |
| Income taxes | €138k |
| Dividends | - |
| Total assets | €332.21M |
| Equity | €164.13M |
| Debt | €168.08M |
| of which ≤ 1y | €77.73M |
| of which > 1y | €90.00M |
| Working capital | n/a |
| Employees (FTE) | 2.5 |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 49.4% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -1.1% |
| ROE | -2.2% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (26 line items)
| 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 |
-
Current04-08-2026 → present
| NACE primary | Beheer van financiële markten(66110) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-1994 |
| Status | Active |
| Postal code | 5537 |
Show 1 more companies with a shared director
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91233D0193/00G008 | Wallonia | 2,558 m² | 1 · 900 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
04-08-2026 General meeting · Officer appointment · Mandate compensation · Filing representative
- Publication: 04/08/2026 · SOGESCAP HOLDING
- Filing: 17/07/2026 · SOGESCAP HOLDING
- General meeting: 03/06/2026 · SOGESCAP HOLDING
- Officer appointment: role: administrateur, term: durée indéterminée · Juan de Hemptinne
- Mandate compensation: potentiellement rémunéré · Juan de Hemptinne
- Filing representative: effectuer toutes les formalités nécessaires ou utiles à la publication des décisions de la société · BST Réviseurs d'Entreprises
Technical details
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}18-01-2024 Capital increase to €1,636,107.05
- €1.487.370,05 → €1.636.107,05
Technical details
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}| Legal nameFR | SOGESCAP HOLDING |