Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Socoarc from Morlanwelz, company number BE0401783304, closed financial year 2025 with a result of € -254,884 after tax. For that financial year Etablissements Socoarc recorded a gross margin of € 219,218 and equity of € -1.2 million. Compared with financial year 2024, the result moved from € -444,160 to € -254,884. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -1.2 million
▼ € 254,884 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -254,884
▲ 43 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,734
▲ € 17,182 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
People and assets in 2025
€ 310,003
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.9 million
▲ 1% vs 2024
€ 68,635 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 150,264
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 309,667
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 559,564 | € 504,398 | € 43,995 | € 219,218 | ▲ € 175,223 |
| Profit after taxes | € 49,532 | € 54,113 | € -444,160 | € -254,884 | ▲ € 189,275 |
| Equity | € -516,304 | € -462,191 | € -906,351 | € -1,161,235 | ▼ € 254,884 |
| Total debts | € 1,978,570 | € 2,136,390 | € 2,311,561 | € 2,370,991 | ▲ 3% |
| Cash | € 400,000 | € 135,814 | € 1,552 | € 18,734 | ▲ € 17,182 |
| Land & buildings | € 170,735 | € 209,465 | € 232,412 | € 207,350 | ▼ 11% |
| Retained profit | € -1,112,304 | € -1,058,191 | € -1,502,351 | € -1,757,235 | ▼ € 254,884 |
| Bank debt | € 1,534,685 | € 1,648,072 | € 1,899,222 | € 1,910,126 | ▲ 1% |
| Balance sheet total | € 1,462,266 | € 1,674,199 | € 1,405,211 | € 1,209,756 | ▼ 14% |
Key figures of Etablissements Socoarc, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Etablissements Socoarc?
What happened at Etablissements Socoarc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 254,884. filed late Source: NBB ↗
- FRANK VALENTIN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Morlanwelz. KBO
In short
From € 49,532 profit in 2022 to € 254,884 loss in 2025.
Paid € 2,550 in corporate taxes since 2022.
Best year ever: 2023, with € 54,113 profit.
A new publication or filing at Etablissements Socoarc? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Etablissements Socoarc is FRANK VALENTIN.
Directors
According to the 2025 annual accounts
FRANK VALENTIN
Managing director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Henriette(MLZ) 175
7140 Morlanwelz
Rue Sainte-Henriette(MLZ) SN
7140 Morlanwelz
Active since 18 December 1947
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.783.304
- VAT number
- BE 0401.783.304
- Registered office
- Rue Sainte-Henriette(MLZ) 175, 7140 Morlanwelz
- Names & denominations
- Etablissements Socoarc
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Winning van steenkool en vervaardiging van steenkoolbriketten
Ondersteunende activiteiten in verband met de overige winning van delfstoffen
Bouwrijp maken van terreinen
Verhuisactiviteiten
Grondverzet
Verhuisdiensten