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SOGETEX

Active
Private limited companyfounded 201610 yrs activeRue de La Métal. 14, 4870 Trooz, BelgiumKBO/BCE: BE 0657.774.717

SOGETEX has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €70k and a net result of €-33k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 8% of 7427 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2024
28 / 100
Weak▼ -43 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-69
Solvency14▼-1
Growth52=
Stability100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity short (current ratio 0.99 against 1.02 in 2023), and 94.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 7427 sector peers (2024).
NBB · sector comparison
Position among 7427 sector peers
Solvency
better than 8%
← weakest strongest →
lowers risk · Consistently profitable
Positive net result in the two most recent financial years (2023 and 2024).
NBB · annual accounts 2024
Net result per financial year
18192021222324
2018 to 2024 · latest year -€33k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filings
Deviation from the deadline
2025
not confirmed
2024
29 d late
2023
30 d late
2022
27 d late
2021
53 d early
2020
54 d early
2019
31 d early
← before the deadline after the 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 2024, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-33k
2023 · €8k
2018: €24k 2019: €45k 2020: €51k 2021: €4k 2022: €-35k 2023: €8k
2018 → 2024
Working capital
€-16k
2023 · €19k
2018: €-33k 2019: €46k 2020: €84k 2021: €34k 2022: €-69k 2023: €19k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€70k-€74k▲ 5.6%€9k▼ 87.7%€57k▲ 528%€70k▲ 23.1%
Operating result€79k-€18k▼ 76.9%€-9k€31k€40k▲ 29.3%
Net result€51k-€4k▼ 92.4%€-35k€8k€-33k
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2020: €79k€79kNet result 2020: €51k€51kOperating result 2021: €18k€18kNet result 2021: €4k€4kOperating result 2022: €-9k€-9kNet result 2022: €-35k€-35kOperating result 2023: €31k€31kNet result 2023: €8k€8kOperating result 2024: €40k€40kNet result 2024: €-33k€-33k20202021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 29% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.36M
Fixed assets €205k▼ 15.2%
Current assets €1.16M▲ 16.2%
Equity and liabilities €1.36M
Equity €70k▲ 23.1%
Debt €1.29M▲ 9.6%
The debt ratio falls from 95.4% to 94.8%: equity grows faster than debt.
Key figures and ratios
2024 value · change against 2023
EBITDA
€111k
2023 · €126k
Cash flow
€38k
2023 · €103k
Solvency
5.2%
2023 · 4.6%
Current ratio
0.99
2023 · 1.02
Quick ratio
0.74
2023 · 0.78
Debt / equity
18.42
2023 · 20.69
ROE
-47.6%
2023 · 13.9%
ROA
-2.5%
2023 · 0.6%
Interest coverage
4.31
2023 · 3.59
Debt
€1.29M
2023 · €1.18M
Debt ≤ 1 year
€1.17M
2023 · €975k
Debt > 1 year
€120k
2023 · €204k
Income taxes
€4k
2023 · €6k
Staff costs
€670k
2023 · €606k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€1.24M€1.36M
Fixed assets21/28€242k€205k
Tangible fixed assets22/27€240k€203k
Plant, machinery and equipment23€6k€26k
Furniture and vehicles24€107k€94k
Leasing and similar rights25€127k€84k
Financial fixed assets28€2k€2k=
Current assets29/58€994k€1.16M
Stocks and contracts in progress3€231k€284k
Stocks30/36€131k€144k
Contracts in progress37€100k€140k
Amounts receivable within one year40/41€675k€666k
Trade receivables40€601k€569k
Other amounts receivable41€74k€98k
Cash at bank and in hand54/58€59k€135k
Deferred charges and accrued income490/1€29k€70k
Equity and liabilities
Total equity and liabilities10/49€1.24M€1.36M
Equity10/15€57k€70k
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Share premium1100/10€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130-€2k
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€37k€50k
Amounts payable17/49€1.18M€1.29M
Amounts payable after more than one year17€204k€120k
Financial debts170/4€204k€120k
Amounts payable within one year42/48€975k€1.17M
Current portion of amounts payable after more than one year42€117k€83k
Financial debts43€220k€208k
Credit institutions430/8€220k€208k
Trade debts44€587k€767k
Suppliers440/4€587k€767k
Taxes, remuneration and social security45€49k€109k
Taxes450/3€15k€39k
Remuneration and social security454/9€34k€71k
Other amounts payable47/48€2k€4k
Accrued charges and deferred income492/3€0-
Income statement Code20232024
Remuneration, social security and pensions62€606k€670k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95k€71k
Other operating charges640/8€21k€25k
Non-recurring operating charges66A€52k€1k
Gross operating margin9900€806k€807k
Operating profit (loss)9901€31k€40k
Financial income75/76B€19k€1k
Recurring financial income75€19k€1k
Financial charges65/66B€35k€26k
Recurring financial charges65€35k€26k
Profit (loss) for the period before taxes9903€14k€-30k
Income taxes67/77€6k€4k
Profit (loss) for the period9904€8k€-33k
Profit (loss) for the period to be appropriated9905€8k€-33k
Appropriation of the result
Profit (loss) to be appropriated9906€37k€50k
Profit (loss) brought forward from the previous period14P€29k€37k

The notes to these accounts (10 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

2025
02-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
27-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 27 days late
2022
31-12
Financial Weakest financial yearnet €-35k ▼988%
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
08-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
07-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Highest result since 2018net €51k ▲13%
Operating result €79k, net result €51k, both a record.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Trooz · 1 establishment unit since 2016
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 de La Métal. 144870 Trooz
1 establishment unit
SOGETEX
Rue de La Métal. 14, 4870 TroozConstruction of roads and motorways
since 20162.254.093.126

Recognitions · licences · registrations

Recognised contractor

12 categories
SOGETEX SRL37364
category B1, class 1 · category C, class 1 · category C1, class 1 · category C2, class 1 · category C5, class 1 · category C6, class 1 · category E, class 1 · category E1, class 1 · category G, class 1 · category G1, class 1 · category G2, class 1 · category G3, class 1
decision 12-05-2022

Similar companies · same sector, comparable size

Of 8,398 companies in sector 43120 we hold annual accounts for 3,206. 2,056 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-06-2016
Fiscal year end31-12
Activities, NACEBEL
43120Site preparation
42219Civil engineering
43130Specialised construction activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filings

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.