SOGESTIS
ActiveSOGESTIS has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €456k and a net result of €25k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 72% of 8002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-3
Solvency92▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.01 against 3.56 in 2024; short-term debt: 33.2% and cash: 10.1% of total assets), and 33.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
66.8%
Return on assets
3.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
61 d early
2023
35 d early
2022
31 d early
2021
57 d late
2020
29 d late
2019
90 d late
← 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€25k▼ 33.1%
2024 · €38k
2018: €19k
2019: €70k
2020: €59k
2021: €124k
2022: €74k
2023: €59k
2024: €38k
2018 → 2025
Working capital
€454k▼ 8.3%
2024 · €496k
2018: €137k
2019: €207k
2020: €277k
2021: €393k
2022: €448k
2023: €451k
2024: €496k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€400k-€474k▲ 18.4%€462k▼ 2.6%€500k▲ 8.2%€456k▼ 8.8%
Operating result€181k-€102k▼ 43.6%€88k▼ 14.0%€66k▼ 25.3%€45k▼ 31.3%
Net result€124k-€74k▼ 40.4%€59k▼ 20.0%€38k▼ 35.6%€25k▼ 33.1%
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 31% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €682k
Fixed assets
€2k▼ 61.0%
Current assets
€680k▼ 1.3%
Equity and liabilities €682k
Equity
€456k▼ 8.8%
Debt
€226k▲ 17.0%
The debt ratio rises from 27.9% to 33.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€48k▼
2024 · €75k
Cash flow
€28k▼
2024 · €47k
Solvency
66.8%▼
2024 · 72.1%
Current ratio
3.01▼
2024 · 3.56
Quick ratio
3.00▼
2024 · 3.54
Debt / equity
0.50▲
2024 · 0.39
ROE
5.6%▼
2024 · 7.6%
ROA
3.7%▼
2024 · 5.5%
Interest coverage
15.06▼
2024 · 19.47
Debt
€226k▲
2024 · €193k
Debt ≤ 1 year
€226k▲
2024 · €193k
Income taxes
€18k▼
2024 · €24k
Staff costs
€55k▲
2024 · €51k
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€693k€682k▼
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€1k▼
Plant, machinery and equipment23€74-
Furniture and vehicles24€4k€1k▼
Financial fixed assets28€314€314=
Current assets29/58€689k€680k▼
Amounts receivable after more than one year29€452k€470k▲
Other amounts receivable291€452k€470k▲
Stocks and contracts in progress3€4k€3k▼
Stocks30/36€4k€3k▼
Amounts receivable within one year40/41€89k€139k▲
Trade receivables40€74k€73k▼
Other amounts receivable41€14k€66k▲
Cash at bank and in hand54/58€123k€69k▼
Deferred charges and accrued income490/1€21k-
Equity and liabilities
Total equity and liabilities10/49€693k€682k▼
Equity10/15€500k€456k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€438k€394k▼
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Distributable reserves133€424k€379k▼
Amounts payable17/49€193k€226k▲
Amounts payable within one year42/48€193k€226k▲
Current portion of amounts payable after more than one year42€246-
Trade debts44€105k€96k▼
Suppliers440/4€105k€96k▼
Taxes, remuneration and social security45€88k€64k▼
Taxes450/3€77k€49k▼
Remuneration and social security454/9€11k€14k▲
Other amounts payable47/48-€66k
Accrued charges and deferred income492/3-€190
Income statement
Code20242025
Remuneration, social security and pensions62€51k€55k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€3k▼
Other operating charges640/8€9k€5k▼
Gross operating margin9900€135k€108k▼
Operating profit (loss)9901€66k€45k▼
Financial income75/76B€374€2k▲
Recurring financial income75€374€2k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€62k€44k▼
Income taxes67/77€24k€18k▼
Profit (loss) for the period9904€38k€25k▼
Profit (loss) for the period to be appropriated9905€38k€25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€38k€25k▼
Transfer from equity791/2-€70k
Transfer to equity691/2€38k€25k▼
To other reserves6921€38k€25k▼
Profit to be distributed694/7-€70k
Return on contributions (dividend)694-€70k
The notes to these accounts (6 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 57 days late
2021
31-12
Financial
Highest result since 2018net €124k ▲112%
Operating result €181k, net result €124k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-12
Financial
Equity above €200kEq €218k ▲47%
2 profitable years in a row build equity to €218k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 90 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Vorst · 2 establishment units since 1994
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.
Brusselse Steenweg 1781190 VorstGround area
1,326 m²
Building footprint
756 m²
Volume, LiDAR
9,768 m³
2 parcels, Brussels · tallest building 19.0 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Brits Tweede Legerlaan 18, 1190 Vorst
since 19942.066.025.269
Zandbeekstraat 90, 1180 Ukkel
since 20232.358.812.643
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616G0415/00L002 | Brussels | 1,201 m² | 1 · 679 m² | 19.0 m · 5 fl. |
| 21382C0276/00Y003 | Brussels | 125 m² | 1 · 77 m² | 15.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ZICHT-WINDOW FASHION
BE 0839.356.836
Sint-Katelijne-Waver · Eq €447k
B-COAT
BE 0828.102.262
Londerzeel · Eq €467k
G. FAYEN
BE 0437.225.520
Ans · Eq €438k
BORREMANS HUGO
BE 0463.284.668
Halle · Eq €438k
DISTRIPAINTS
BE 0475.560.910
Kontich · Eq €474k
Of 230 companies in sector 46833 we hold annual accounts for 143. 114 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-12-1993
Fiscal year end31-12
Activities, NACEBEL
46833Wholesale trade
51471
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.