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SOGESPRO

Active
Public limited companyfounded 200422 yrs activeRue Nysten 36, 4000 Liège, BelgiumKBO/BCE: BE 0865.683.725

SOGESPRO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €565k and a net result of €19k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 86% of 4512 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
77 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▲+14
Solvency100▲+21
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 8.94 against 2.14 in 2024; short-term debt: 10.9% and cash: 10.6% of total assets), and 10.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
89.1%
Return on assets
3%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
31 d early
2023
49 d early
2022
46 d early
2021
40 d early
2020
39 d early
2019
14 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k
2024 · €-24k
2018: €67k 2019: €10k 2020: €14k 2021: €145k 2022: €207k 2023: €26k 2024: €-24k
2018 → 2025
Working capital
€548k▲ 3.6%
2024 · €529k
2018: €612k 2019: €621k 2020: €629k 2021: €778k 2022: €990k 2023: €987k 2024: €529k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€787k-€994k▲ 26.4%€1.02M▲ 2.6%€546k▼ 46.5%€565k▲ 3.5%
Operating result€218k-€307k▲ 40.5%€54k▼ 82.3%€-27k€16k
Net result€145k-€207k▲ 42.9%€26k▼ 87.3%€-24k€19k
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2021: €218k€218kNet result 2021: €145k€145kOperating result 2022: €307k€307kNet result 2022: €207k€207kOperating result 2023: €54k€54kNet result 2023: €26k€26kOperating result 2024: €-27k€-27kNet result 2024: €-24k€-24kOperating result 2025: €16k€16kNet result 2025: €19k€19k20212022202320242025
The operating result returns to profit in 2025: €16k after a loss of €27k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €634k
Fixed assets €17k=
Current assets €617k▼ 37.8%
Equity and liabilities €634k
Equity €565k▲ 3.5%
Debt €69k▼ 85.1%
The debt ratio falls from 45.9% to 10.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
89.1%
2024 · 54.1%
Current ratio
8.94
2024 · 2.14
Quick ratio
1.26
2024 · 0.90
Debt / equity
0.12
2024 · 0.85
ROE
3.4%
2024 · -4.5%
ROA
3.0%
2024 · -2.4%
Debt
€69k
2024 · €463k
Debt ≤ 1 year
€69k
2024 · €463k
Income taxes
€372
2024 · €-1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.01M€634k
Fixed assets21/28€17k€17k=
Financial fixed assets28€17k€17k=
Current assets29/58€992k€617k
Stocks and contracts in progress3€575k€530k
Stocks30/36€575k€530k
Amounts receivable within one year40/41€14k€19k
Trade receivables40€12k€10k
Other amounts receivable41€1k€9k
Current investments50/53€240k-
Cash at bank and in hand54/58€163k€67k
Equity and liabilities
Total equity and liabilities10/49€1.01M€634k
Equity10/15€546k€565k
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Reserves13€463k€463k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€456k€456k=
Profit (loss) carried forward14€21k€40k
Amounts payable17/49€463k€69k
Amounts payable within one year42/48€463k€69k
Trade debts44€28k€61k
Suppliers440/4€28k€61k
Taxes, remuneration and social security45€186k€4k
Taxes450/3€186k-
Remuneration and social security454/9-€4k
Other amounts payable47/48€249k€4k
Income statement Code20242025
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€27k
Other operating charges640/8€875€569
Gross operating margin9900€-26k€44k
Operating profit (loss)9901€-27k€16k
Financial income75/76B€2k€4k
Recurring financial income75€2k€4k
Financial charges65/66B€368€339
Recurring financial charges65€368€339
Profit (loss) for the period before taxes9903€-25k€20k
Income taxes67/77€-1k€372
Profit (loss) for the period9904€-24k€19k
Profit (loss) for the period to be appropriated9905€-24k€19k
Appropriation of the result
Profit (loss) to be appropriated9906€471k€40k
Profit (loss) brought forward from the previous period14P€495k€21k
Profit to be distributed694/7€450k-
Return on contributions (dividend)694€450k-

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Back to profitnet €19k
Net result €19k after one loss-making year.
31-12
Financial Liquidity quadruplescurrent ratio 8.94
Current ratio from 2.14 to 8.94; short-term debt falls from €463k to €69k.
30-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet €-24k ▼193%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
12-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Equity above €1MEq €1.02M ▲2.6%
6 profitable years in a row build equity to €1.02M.
15-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Highest result since 2018net €207k ▲42.9%
Operating result €307k, net result €207k, both a record.
21-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
22-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
14-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 14 days late
2019
26-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
03-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
2017
28-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2004
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Nysten 364000 Liège
Ground area
370 m²
Building footprint
109 m²
Volume, LiDAR
1,592 m³
Parcel 62803D0058/00Z004, Wallonia · tallest building 16.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
SOGESPRO
Rue Nysten 36, 4000 LiègeReal estate development
since 20042.139.002.230
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62803D0058/00Z004 Wallonia 370 m² 1 · 109 m² 16.9 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,697 companies in sector 68121 we hold annual accounts for 7,382. 4,588 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded08-06-2004
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
70111
41001General construction of residential buildings
45211
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.