SOKRIMO
ActiveSOKRIMO has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.20M and a net result of €181k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 38% of 650 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+27
Solvency53▲+5
Growth67▼-1
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 0.95 in 2024; short-term debt: 6.9% and cash: 7.7% of total assets), but 72.1% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.9%
Return on assets
4.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
20 d early
2023
5 d early
2022
3 d early
2021
4 d early
2020
5 d late
2019
2 d early
← 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 monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.66M▼ 0.2%
2024 · €1.67M
2018: €1.29M
2019: €1.23M
2020: €1.13M
2021: €1.28M
2022: €1.35M
2023: €1.73M
2024: €1.67M
2018 → 2025
EBIT margin
19.3%▲ 6.1pp
2024 · 13.1%
2018: 12.5%
2019: 5.9%
2020: 10.9%
2021: 6.1%
2022: 11.3%
2023: 16.3%
2024: 13.1%
2018 → 2025
Net result
€181k▲ 81.6%
2024 · €100k
2018: €94k
2019: €33k
2020: €73k
2021: €40k
2022: €85k
2023: €139k
2024: €100k
2018 → 2025
Working capital
€167k
2024 · €-22k
2018: €287k
2019: €242k
2020: €240k
2021: €239k
2022: €70k
2023: €274k
2024: €-22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.28M-€1.35M▲ 5.9%€1.73M▲ 28.0%€1.67M▼ 3.7%€1.66M▼ 0.2%
Equity€699k-€785k▲ 12.2%€923k▲ 17.7%€1.02M▲ 10.8%€1.20M▲ 17.7%
Operating result€77k-€153k▲ 97.9%€282k▲ 84.4%€219k▼ 22.4%€320k▲ 46.3%
Net result€40k-€85k▲ 113%€139k▲ 63.0%€100k▼ 28.2%€181k▲ 81.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 46% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.31M
Fixed assets
€3.85M▼ 3.6%
Current assets
€465k▲ 13.2%
Equity and liabilities €4.31M
Equity
€1.20M▲ 17.7%
Debt
€3.11M▼ 8.0%
The debt ratio falls from 76.7% to 72.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€464k▲
2024 · €240k
Cash flow
€324k▲
2024 · €120k
Solvency
27.9%▲
2024 · 23.3%
Current ratio
1.56▲
2024 · 0.95
Quick ratio
1.56▲
2024 · 0.95
Debt / equity
2.58▼
2024 · 3.30
ROE
15.0%▲
2024 · 9.7%
ROA
4.2%▲
2024 · 2.3%
Interest coverage
5.88▲
2024 · 2.74
Debt
€3.11M▼
2024 · €3.38M
Debt ≤ 1 year
€297k▼
2024 · €433k
Debt > 1 year
€2.77M▼
2024 · €2.86M
Income taxes
€62k▲
2024 · €37k
Staff costs
€345k▼
2024 · €401k
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€4.40M€4.31M▼
Fixed assets21/28€3.99M€3.85M▼
Tangible fixed assets22/27€3.99M€3.85M▼
Land and buildings22€721k€3.85M▲
Furniture and vehicles24€0-
Assets under construction and advance payments27€3.27M€0▼
Current assets29/58€410k€465k▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€8k€132k▲
Trade receivables40€0€121k▲
Other amounts receivable41€8k€11k▲
Cash at bank and in hand54/58€402k€332k▼
Deferred charges and accrued income490/1€223€363▲
Equity and liabilities
Total equity and liabilities10/49€4.40M€4.31M▼
Equity10/15€1.02M€1.20M▲
Contributions10/11€125k€125k=
Reserves13€15k€15k=
Distributable reserves133€15k€15k=
Profit (loss) carried forward14€883k€1.06M▲
Amounts payable17/49€3.38M€3.11M▼
Amounts payable after more than one year17€2.86M€2.77M▼
Financial debts170/4€2.86M€2.77M▼
Credit institutions173€1.18M€1.10M▼
Other loans174€1.67M€1.67M▼
Amounts payable within one year42/48€433k€297k▼
Current portion of amounts payable after more than one year42€166k€172k▲
Trade debts44€121k€32k▼
Suppliers440/4€121k€32k▼
Taxes, remuneration and social security45€145k€93k▼
Taxes450/3€109k€55k▼
Remuneration and social security454/9€36k€38k▲
Other amounts payable47/48€55€5▼
Accrued charges and deferred income492/3€84k€38k▼
Income statement
Code20242025
Operating income70/76A€1.68M€1.67M▼
Turnover70€1.67M€1.66M▼
Other operating income74€7k€4k▼
Non-recurring operating income76A€6k€1k▼
Operating charges60/66A€1.46M€1.35M▼
Goods for resale, raw materials and consumables60€806k€714k▼
Purchases600/8€806k€714k▼
Services and other goods61€193k€100k▼
Remuneration, social security and pensions62€401k€345k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€143k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4k
Other operating charges640/8€40k€40k▲
Non-recurring operating charges66A€0-
Operating profit (loss)9901€219k€320k▲
Financial income75/76B€5k€2k▼
Recurring financial income75€5k€2k▼
Income from current assets751€5k€2k▼
Other financial income752/9€40€0▼
Financial charges65/66B€88k€79k▼
Recurring financial charges65€88k€79k▼
Debt charges650€87k€79k▼
Other financial charges652/9€198€389▲
Profit (loss) for the period before taxes9903€136k€243k▲
Income taxes67/77€37k€62k▲
Taxes670/3€37k€63k▲
Tax adjustments and reversals of tax provisions77€0€339▲
Profit (loss) for the period9904€100k€181k▲
Profit (loss) for the period to be appropriated9905€100k€181k▲
Appropriation of the result
Profit (loss) to be appropriated9906€883k€1.06M▲
Profit (loss) brought forward from the previous period14P€783k€883k▲
Social balance
Average headcount (FTE)90878.37.7▼
The notes to these accounts (58 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €181k ▲81.6%
Operating result €320k, net result €181k, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €1MEq €1.02M ▲10.8%
7 profitable years in a row build equity to €1.02M.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 5 days late
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €33k ▼64.9%
Net result drops to €33k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
22-12-2023
Resigned as Director
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 2006
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.
Aarschotsesteenweg 1512500 LierGround area
1.8 ha
Building footprint
1.1 ha
Volume, LiDAR
57,072 m³
Parcel 12392C0642/00G000, Flanders · tallest building 9.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Sokrimo
since 20062.162.532.153
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392C0642/00G000 | Flanders | 1.8 ha | 1 · 1.1 ha | 9.7 m · 1 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 895 EUR awarded · 869 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 467 EUR | 441 EUR |
| 2024 | 1 | 349 EUR | 349 EUR |
| 2023 | 1 | 79 EUR | 79 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
MOLENS VAN MALLEGHEM
BE 0431.430.462
Maarkedal · Eq €1.20M
ANTWERP COFFEE & COCOA LOGISTICS
BE 0862.077.602
Antwerpen · Eq €1.21M
IMMO MGDis
BE 0463.695.434
Charleroi · Eq €1.21M
BRAIN E-LOG
BE 0477.485.567
La Louvière · Eq €1.19M
BeNeduw Natie
BE 0748.446.852
Antwerpen · Eq €1.19M
Of 1,030 companies in sector 52100 we hold annual accounts for 764. 535 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-11-2006
Fiscal year end31-12
Activities, NACEBEL
52100Warehousing and storage
63122
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:011/89.38.09