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Socuban

Oudergem ·KBO/BCE: BE 0786.648.026

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128437
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00151942
31-12-2023	31-07-2024	30-05-2024	62 d early	2024-00105362
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00127865

Metric	This company	Sector median	Position in the sector
Solvency	54.5%	26.9%	better than 72% of 422 sector peers
Net result	€493k	€5k	better than 95% of 421 sector peers
Equity	€1.27M	€17k	better than 95% of 423 sector peers
Gross operating margin	€717k	€33k	better than 95% of 417 sector peers
Total assets	€2.33M	€74k	better than 95% of 422 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	€2.19M
EBITDA	€716k
Net profit	€493k
Cash flow	€550k
Staff costs	-
Income taxes	€164k
Dividends	-
Total assets	€2.33M
Equity	€1.27M
Debt	€1.06M
of which ≤ 1y	€254k
of which > 1y	€808k
Working capital	€1.94M
Employees (FTE)	-

	2025
Current ratio	8.62
Quick ratio	8.62
Working capital ratio	83.0%
Solvency	54.5%
Debt / equity	0.83
Long-term debt ratio	0.63
Interest coverage	59.53
Gross margin	32.0%
Net margin	22.5%
ROA	21.1%
ROE	38.8%
EBITDA margin	32.6%
Days sales outstanding	23d
Days payable outstanding	25d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.33M
Fixed assets	21/28	€143k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€136k
Financial fixed assets	28	€7k
Current assets	29/58	€2.19M
Amounts receivable within one year	40/41	€2.19M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.33M
Equity	10/15	€1.27M
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1.27M
Amounts payable	17/49	€1.06M
Amounts payable after one year	17	€808k
Amounts payable within one year	42/48	€254k
Trade debts payable within one year	44	€100k
Income statement
Turnover	70	€2.19M
Gross operating margin	9900	€717k
Operating result	9901	€660k
Financial income	75	€10k
Financial charges	65	€12k
Result before taxes	9903	€658k
Income taxes	67/77	€164k
Net result for the period	9904	€493k
Result to be appropriated	9905	€493k

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
RSM INTERAUDIT SRLCurrent Statutory auditor · represented by Luis Laperal	-	19-02-2026 → present
RSM INTERAUDIT Statutory auditor · represented by Luis Laperal succeeded by RSM INTERAUDIT SRL in 2026	-	03-05-2023 → 19-02-2026

NACE primary	Activiteiten van industriële wasserijen(96101)
Legal form	Private limited company(610)
Incorporation	30-05-2022
Status	Active
Postal code	1160

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57018C0071/00Y000	Wallonia	4,191 m²	1 · 3,235 m²	17.9 m · 4 fl.
21332B0081/00H002	Brussels	3,929 m²	1 · 1,150 m²	30.4 m · 9 fl.