Soncotra
ActiveSummary
Soncotra has been active since 1970 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.31M and a net result of €2.00M. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 36% of 1124 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 94 lines
The notes to these accounts (82 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €33.60M | €55.56M | €53.36M | €43.41M | ▼ 18.6% |
| Turnover70 | €23.60M | €31.52M | €53.37M | €51.30M | €41.63M | ▼ 18.9% |
| Other operating income74 | - | €2.03M | €2.11M | €1.94M | €1.68M | ▼ 13.6% |
| Non-recurring operating income76A | - | €47k | €70k | €119k | €112k | ▼ 6.3% |
| Operating charges60/66A | - | €32.36M | €49.52M | €49.43M | €40.58M | ▼ 17.9% |
| Goods for resale, raw materials and consumables60 | - | €26.14M | €40.93M | €39.32M | €32.11M | ▼ 18.3% |
| Purchases600/8 | - | €26.14M | €40.93M | €39.32M | €32.11M | ▼ 18.3% |
| Services and other goods61 | - | €3.97M | €5.99M | €6.61M | €5.63M | ▼ 14.8% |
| Remuneration, social security and pensions62 | - | €1.33M | €1.63M | €1.81M | €1.48M | ▼ 18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €871k | €875k | €940k | €1.13M | €1.17M | ▲ 4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €11k | €0 | €532k | €159k | ▼ 70.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-6k | €-6k | €-6k | €-15k | ▼ 126% |
| Other operating charges640/8 | - | €38k | €35k | €40k | €31k | ▼ 21.0% |
| Non-recurring operating charges66A | - | €708 | €0 | €940 | €3k | ▲ 249% |
| Operating profit (loss)9901 | €284k | €1.25M | €6.03M | €3.93M | €2.84M | ▼ 27.9% |
| Financial income75/76B | - | €61k | €34k | €34k | €13k | ▼ 60.8% |
| Recurring financial income75 | €56k | €61k | €34k | €34k | €13k | ▼ 60.8% |
| Income from financial fixed assets750 | - | - | - | - | €0 | - |
| Other financial income752/9 | - | €61k | €34k | €34k | €13k | ▼ 60.8% |
| Financial charges65/66B | - | €68k | €77k | €329k | €188k | ▼ 42.8% |
| Recurring financial charges65 | €49k | €68k | €77k | €157k | €188k | ▲ 19.7% |
| Debt charges650 | €28k | €50k | €62k | €143k | €160k | ▲ 11.7% |
| Other financial charges652/9 | - | €18k | €15k | €14k | €28k | ▲ 102% |
| Non-recurring financial charges66B | - | - | - | €172k | - | - |
| Profit (loss) for the period before taxes9903 | €291k | €1.24M | €5.99M | €3.64M | €2.66M | ▼ 26.9% |
| Income taxes67/77 | €79k | €170k | €1.48M | €961k | €657k | ▼ 31.7% |
| Taxes670/3 | - | €170k | €1.48M | €961k | €657k | ▼ 31.7% |
| Profit (loss) for the period9904 | €212k | €1.07M | €4.51M | €2.68M | €2.00M | ▼ 25.1% |
| Transfer to tax-exempt reserves689 | - | €33k | €40k | €102k | €108k | ▲ 6.1% |
| Profit (loss) for the period to be appropriated9905 | €212k | €1.04M | €4.47M | €2.57M | €1.90M | ▼ 26.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.25M | €12.97M | €20.41M | €20.33M | €13.74M | ▼ 32.4% |
| Fixed assets21/28 | €3.52M | €3.11M | €3.78M | €5.00M | €3.78M | ▼ 24.4% |
| Intangible fixed assets21 | €870 | €2k | €4k | €3k | €3k | ▼ 6.0% |
| Tangible fixed assets22/27 | €3.18M | €2.77M | €3.44M | €4.68M | €3.46M | ▼ 26.1% |
| Land and buildings22 | - | €29k | €43k | €38k | €34k | ▼ 11.9% |
| Plant, machinery and equipment23 | - | €110k | €106k | €107k | €92k | ▼ 14.4% |
| Furniture and vehicles24 | - | €256k | €288k | €399k | €237k | ▼ 40.5% |
| Leasing and similar rights25 | - | €2.38M | €3.00M | €4.14M | €3.10M | ▼ 25.1% |
| Other tangible fixed assets26 | - | €0 | €0 | €0 | €0 | - |
| Assets under construction and advance payments27 | - | - | €0 | - | - | - |
| Financial fixed assets28 | €336k | €336k | €336k | €315k | €315k | = |
| Affiliated companies280/1 | - | €333k | €333k | €312k | €312k | = |
| Participating interests280 | - | €333k | €333k | €312k | €312k | = |
| Other financial fixed assets284/8 | - | €3k | €3k | €3k | €3k | = |
| Amounts receivable and cash guarantees285/8 | - | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €5.73M | €9.86M | €16.63M | €15.33M | €9.96M | ▼ 35.0% |
| Amounts receivable after more than one year29 | - | €1 | €1 | €1 | - | - |
| Other amounts receivable291 | - | €1 | €1 | €1 | - | - |
| Amounts receivable within one year40/41 | €5.00M | €9.47M | €16.16M | €13.51M | €8.82M | ▼ 34.7% |
| Trade receivables40 | - | €7.67M | €15.12M | €12.45M | €8.47M | ▼ 32.0% |
| Other amounts receivable41 | - | €1.80M | €1.04M | €1.06M | €348k | ▼ 67.0% |
| Cash at bank and in hand54/58 | €353k | €312k | €374k | €1.66M | €990k | ▼ 40.4% |
| Deferred charges and accrued income490/1 | - | €78k | €94k | €157k | €152k | ▼ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.25M | €12.97M | €20.41M | €20.33M | €13.74M | ▼ 32.4% |
| Equity10/15 | €2.67M | €2.61M | €6.63M | €2.90M | €3.31M | ▲ 14.1% |
| Contributions10/11 | €670k | €536k | €536k | €536k | €536k | = |
| Capital10 | - | €536k | €536k | €536k | €536k | = |
| Issued capital100 | - | €536k | €536k | €536k | €536k | = |
| Reserves13 | €2.00M | €2.07M | €6.09M | €2.36M | €2.78M | ▲ 17.4% |
| Non-distributable reserves130/1 | - | €54k | €54k | €54k | €54k | = |
| Legal reserve130 | - | €54k | €54k | €54k | €54k | = |
| Tax-exempt reserves132 | - | €473k | €513k | €615k | €723k | ▲ 17.6% |
| Distributable reserves133 | - | €1.54M | €5.52M | €1.70M | €2.00M | ▲ 17.8% |
| Investment grants15 | - | €1k | €887 | €768 | €649 | ▼ 15.5% |
| Provisions and deferred taxes16 | €34k | €28k | €21k | €15k | - | - |
| Provisions for liabilities and charges160/5 | - | €28k | €21k | €15k | - | - |
| Pensions and similar obligations160 | - | €18k | €11k | - | - | - |
| Environmental obligations163 | - | - | - | €15k | - | - |
| Other liabilities and charges164/5 | - | €10k | €10k | - | - | - |
| Amounts payable17/49 | €6.54M | €10.34M | €13.76M | €17.41M | €10.43M | ▼ 40.1% |
| Amounts payable after more than one year17 | €1.17M | €1.29M | €1.75M | €2.67M | €1.69M | ▼ 36.9% |
| Financial debts170/4 | - | €1.29M | €1.75M | €2.67M | €1.69M | ▼ 36.9% |
| Leasing and similar obligations172 | - | €1.22M | €1.74M | €2.67M | €1.69M | ▼ 36.9% |
| Credit institutions173 | - | €67k | €13k | €3k | - | - |
| Amounts payable within one year42/48 | €5.37M | €9.05M | €12.01M | €14.66M | €8.67M | ▼ 40.9% |
| Current portion of amounts payable after more than one year42 | - | €777k | €885k | €1.08M | €950k | ▼ 12.1% |
| Financial debts43 | - | €1.91M | €1.03M | €1.72M | €5k | ▼ 99.7% |
| Credit institutions430/8 | - | €1.91M | €1.03M | €211k | €5k | ▼ 97.6% |
| Other loans439 | - | - | - | €1.51M | - | - |
| Trade debts44 | €3.37M | €5.25M | €9.18M | €9.14M | €5.83M | ▼ 36.2% |
| Suppliers440/4 | - | €5.25M | €9.18M | €9.14M | €5.83M | ▼ 36.2% |
| Advances received on contracts in progress46 | - | €11k | €11k | €11k | - | - |
| Taxes, remuneration and social security45 | - | €502k | €406k | €311k | €290k | ▼ 6.9% |
| Taxes450/3 | - | €248k | €91k | €1k | €75k | ▲ 5,474% |
| Remuneration and social security454/9 | - | €255k | €315k | €310k | €214k | ▼ 30.8% |
| Other amounts payable47/48 | - | €602k | €492k | €2.40M | €1.59M | ▼ 33.6% |
| Accrued charges and deferred income492/3 | - | €7k | €0 | €78k | €72k | ▼ 7.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €212k | €1.07M | €4.51M | €2.68M | €2.00M | ▼ 25.1% |
| + Depreciation and write-downs630 | €871k | €875k | €940k | €1.13M | €1.17M | ▲ 4.1% |
| Operating cash flow (approximation) | €1.08M | €1.95M | €5.45M | €3.80M | €3.18M | ▼ 16.5% |
| Investment in fixed assets (approximation) | - | €-465k | €-1.61M | €-2.34M | €49k | ▲ 102% |
| Change in cash | - | €-40k | €62k | €1.29M | €-671k | ▼ 152% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33021E0246/00N003 | Flanders | 4,687 m² | 1 · 2,143 m² | - |
| 33021E0237/00D002indicative | Flanders | 2,475 m² | 1 · 839 m² | 3.9 m |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 10,954 EUR awarded · 10,654 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 4,659 EUR | 4,697 EUR |
| 2024 | 1 | 2,198 EUR | 2,393 EUR |
| 2023 | 2 | 3,945 EUR | 3,412 EUR |
| 2022 | 1 | 152 EUR | 152 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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