SOCOSAPAR
ActiveSummary
SOCOSAPAR has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.47M and a net result of €439k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 89% of 479 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+6
Solvency100=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €220k at 30 days acceptable
Liquidity ample (current ratio 2.7 against 2.4 in 2024; short-term debt: 11.1% and cash: 24.1% of total assets), and 11.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
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 dateAge against the risk zone
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
88.4%
Return on assets
15.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
34 d early
2023
43 d early
2022
31 d early
2021
36 d early
2020
39 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€439k▲ 73.0%
2024 · €254k
2018: €140k
2019: €156k
2020: €131k
2021: €254k
2022: €279k
2023: €179k
2024: €254k
2018 → 2025
Working capital
€531k▲ 31.2%
2024 · €405k
2018: €1.35M
2019: €24k
2020: €105k
2021: €282k
2022: €454k
2023: €635k
2024: €405k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.53M-€1.80M▲ 18.3%€1.98M▲ 9.9%€2.13M▲ 7.5%€2.47M▲ 15.9%
Operating result€336k-€358k▲ 6.5%€241k▼ 32.7%€350k▲ 45.3%€615k▲ 75.7%
Net result€254k-€279k▲ 9.6%€179k▼ 35.7%€254k▲ 41.7%€439k▲ 73.0%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 76% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.80M
Fixed assets
€1.95M ▲ 9.0%
Current assets
€843k ▲ 21.3%
Equity and liabilities €2.80M
Equity
€2.47M ▲ 15.9%
Provisions
€9k ▼ 13.6%
Debt
€316k ▼ 8.2%
Debt's share of the balance-sheet total falls from 13.8% to 11.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€750k▲
2024 · €476k
Cash flow
€574k▲
2024 · €380k
Current ratio
2.70▲
2024 · 2.40
Quick ratio
2.25▲
2024 · 1.89
Debt to equity
0.13▼
2024 · 0.16
ROE
17.8%▲
2024 · 11.9%
ROA
15.7%▲
2024 · 10.2%
Interest coverage
423.07▲
2024 · 198.33
Debt ≤ 1 year
€312k▲
2024 · €290k
Debt > 1 year
€4k▼
2024 · €54k
Income taxes
€194k▲
2024 · €87k
Staff costs
€212k▲
2024 · €193k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.49M€2.80M▲
Fixed assets21/28€1.79M€1.95M▲
Tangible fixed assets22/27€1.79M€1.95M▲
Land and buildings22€1.26M€1.50M▲
Plant, machinery and equipment23€114k€73k▼
Furniture and vehicles24€251k€210k▼
Other tangible fixed assets26€169k€168k▼
Current assets29/58€695k€843k▲
Stocks and contracts in progress3€147k€142k▼
Stocks30/36€147k€142k▼
Amounts receivable within one year40/41€17k€18k▲
Trade receivables40€12k€12k▼
Other amounts receivable41€5k€6k▲
Current investments50/53€196k€0▼
Cash at bank and in hand54/58€325k€673k▲
Deferred charges and accrued income490/1€10k€9k▼
Equity and liabilities
Total equity and liabilities10/49€2.49M€2.80M▲
Equity10/15€2.13M€2.47M▲
Contributions10/11€19k€19k=
Reserves13€2.11M€2.45M▲
Tax-exempt reserves132€238k€150k▼
Distributable reserves133€1.88M€2.30M▲
Provisions and deferred taxes16€10k€9k▼
Deferred taxes168€10k€9k▼
Amounts payable17/49€344k€316k▼
Amounts payable after more than one year17€54k€4k▼
Financial debts170/4€54k€4k▼
Amounts payable within one year42/48€290k€312k▲
Current portion of amounts payable after more than one year42€49k€50k▲
Trade debts44€76k€29k▼
Suppliers440/4€76k€29k▼
Taxes, remuneration and social security45€33k€123k▲
Taxes450/3€29k€113k▲
Remuneration and social security454/9€5k€10k▲
Other amounts payable47/48€131k€109k▼
Income statement
Code20242025
Non-recurring operating income76A€46k-
Remuneration, social security and pensions62€193k€212k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€126k€135k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-2k-
Other operating charges640/8€6k€40k▲
Gross operating margin9900€673k€1.00M▲
Operating profit (loss)9901€350k€615k▲
Financial income75/76B€4k€18k▲
Recurring financial income75€4k€18k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€352k€632k▲
Transfer from deferred taxes780€1k€1k=
Transfer to deferred taxes680€12k-
Income taxes67/77€87k€194k▲
Profit (loss) for the period9904€254k€439k▲
Transfer from tax-exempt reserves789€4k€88k▲
Transfer to tax-exempt reserves689€34k-
Profit (loss) for the period to be appropriated9905€224k€528k▲
Appropriation of the result
Profit (loss) to be appropriated9906€224k€528k▲
Transfer from equity791/2€104k€100k▼
Transfer to equity691/2€224k€528k▲
To other reserves6921€224k€528k▲
Profit to be distributed694/7€104k€100k▼
Return on contributions (dividend)694€104k€100k▼
Social balance
Average headcount (FTE)90876.06.2▲
The notes to these accounts (9 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
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Highest result since 2018net €439k ▲73%
Operating result €615k, net result €439k, both a record.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Equity above €2MEq €2.13M ▲7.5%
7 profitable years in a row build equity to €2.13M.
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Liquidity triplescurrent ratio 5.65
Current ratio from 1.92 to 5.65; short-term debt falls from €496k to €137k.
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
25-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Weakest financial yearnet €131k ▼15.8%
Net result drops to €131k, the lowest in the series; recovery starts the following year.
23-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
20-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-03
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
5 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, Bièvre · 1 establishment unit since 1988
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 Gare 705555 BièvreGround area
2,218 m²
Building footprint
141 m²
Parcel 91015B0423/00S000, Wallonia. Linked by address, not a title deed.
1 establishment unit
SOCOSAPAR
since 19882.040.457.950
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91015B0423/00S000 | Wallonia | 2,218 m² | 1 · 141 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBièvre2.040.457.950
Legal Entity Identifier
254900LV84TCIBDZ2H39
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CULTURA JEAN MOORS
BE 0864.502.206
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VEREECKE - DE CLEENE BOOMKWEKERIJEN
BE 0425.963.721
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Of 641 companies in sector 01301 we hold annual accounts for 297. 171 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-1988
Fiscal year end30-09
Activities, NACEBEL 2025
01301Crop and animal production, hunting and related service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:info@socosapar.com
Phone:061/51.17.41
Fax:061/51.21.35