Active · per the CBE, 29 October 2026

SOCATRA

BE0402054409

Rechtspersoon Public limited company 1 establishment

SOCATRA is registered with the CBE as active in: Optrekken van andere residentiële gebouwen en van kantoorgebouwen. Public Limited, started on 18 July 1967, 1 establishment.

Roodebeeklaan 24, 1030 Schaarbeek

Active for

59 year, 3 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Shrinking team NBB

    FTE fell two years in a row, from 174.2 to 147.6.

  • Busy address KBO

    19 other companies have their registered office at the same address; threshold 10.

Financials

Financial year 2025

SOCATRA from Schaarbeek, company number BE0402054409, closed financial year 2025 with a result of € 57,920 after tax. For that financial year SOCATRA recorded revenue of € 58.2 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € -801,446 to € 57,920. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.

What it is worth Growing

€ 4.5 million

▲ 110% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 57,920

▲ still € 801,446 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 2.3 million

▲ 79% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 400,755.

People and assets in 2025

Full-time equivalents

147.6

▼ 9.8 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 10.2 million

▼ 3% vs 2024

€ 69,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 413,985

▼ 9% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 2 million

▼ 65% vs 2024

€ 163,664 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 12.7 million

▲ 1% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 101 days on average.

Taxes and wages

€ 689,549

▼ 19% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 53,395,571 € 47,196,292 € 51,662,783 € 58,159,062 ▲ 13%
Profit after taxes € -708,751 € -612,026 € -801,446 € 57,920 ▲ € 859,366
Equity € 3,156,308 € 2,544,281 € 2,142,835 € 4,500,755 ▲ 110%
Total debts € 21,892,598 € 21,325,006 € 25,484,716 € 20,774,600 ▼ 18%
Cash € 1,546,308 € 816,774 € 1,292,728 € 2,318,605 ▲ 79%
Retained profit € 1,756,308 € 1,144,281 € 342,835 € 400,755 ▲ 17%
Bank debt € 2,340,143 € 4,191,230 € 5,812,786 € 2,046,045 ▼ 65%
Balance sheet total € 25,048,906 € 23,869,288 € 27,627,551 € 25,275,355 ▼ 9%
Employees (FTE) 184.1 174.2 157.4 147.6 ▼ 9.8

Key figures of SOCATRA, 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 SOCATRA?

What happened at SOCATRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • Yves Paniet stepped down as director. NBB
  • AMS CONSULT SRL stepped down as director. NBB
  • Claudia De Cesco stepped down as director. NBB
  • Compagnie du Bois aux Charmes SRL stepped down as director. NBB
  • Alessandro De Cesco stepped down as director. NBB
  • New annual accounts for financial year 2025: profit of € 57,920. Source: NBB ↗
  • Yves Paniet became a director. NBB
  • AMS CONSULT SRL became a director. NBB

In short

From € 708,751 loss in 2022 to € 57,920 profit in 2025.

Paid € 41,263 in corporate taxes since 2022.

Best year ever: 2025, with € 57,920 profit.

Pays suppliers within 101 days on average.

Management

COFIDEC SA 70.6%
Nicolo DE CESCO 29.4%
Claudia DE CESCO
Alessandro De CESCO
SOCATRA

The shares are held by COFIDEC SA (70.6%), Nicolo DE CESCO (29.4%), Claudia DE CESCO and Alessandro De CESCO.

Directors

According to the 2025 annual accounts

Yves Paniet

Director

since 2025 · until 2030

AMS CONSULT SRL

Director · represented by Alban Solé

Also active at: EFARMZ

since 2020 · until 2030

Claudia De Cesco

Managing director

Is a shareholder · Owns 12.6% via COFIDEC SA

Also active at: SOCIETE DE SERVICES BELGIQUE, COFIDEC, IMMO MAX, BRUXELLOISE DE RENOVATION - BRUSSELSE RENOVATIE, PPP DEVELOPMENT

since 2012 · until 2030

Compagnie du Bois aux Charmes SRL

Director · represented by Jean-Baptiste Van Ex

Also active at: Résidence Louise, Vicinity Partners, Vicinity Services

since 2020 · until 2030

Alessandro De Cesco

Managing director

Is a shareholder

Also active at: SOCIETE DE SERVICES BELGIQUE, COFIDEC, BRUXELLOISE DE RENOVATION - BRUSSELSE RENOVATIE, COLLINE DE CHEVREMONT, PPP DEVELOPMENT

since 2012 · until 2030

Shareholders

COFIDEC SA · holding of Claudia De Cesco

70.6%

Nicolo DE CESCO

29.4%

Claudia DE CESCO · director

Alessandro De CESCO · director

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Roodebeeklaan 24

1030 Schaarbeek

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0402.054.409
VAT number
BE 0402.054.409
Registered office
Roodebeeklaan 24, 1030 Schaarbeek
Names & denominations
SOCATRA
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
18 July 1967
Peppol
Active · Active since 1 Jan 2001
Activities · NACE

Optrekken van andere residentiële gebouwen en van kantoorgebouwen

Algemene bouw van residentiële gebouwen

Overige gespecialiseerde bouwactiviteiten, neg

Overige gespecialiseerde werkzaamheden in de bouw

Overige gespecialiseerde bouwwerkzaamheden

Bouwen van individuele huizen

Frequently asked questions

What does SOCATRA do?
SOCATRA is registered with the CBE as active in: Optrekken van andere residentiële gebouwen en van kantoorgebouwen. Public Limited, started on 18 July 1967, 1 establishment.
What is the address of SOCATRA?
The registered office of SOCATRA is located at Roodebeeklaan 24, 1030 Schaarbeek.
Is SOCATRA still active?
Yes. According to the CBE (29 October 2026) SOCATRA is active, legal situation “Normale toestand”, started on 18 July 1967.
Is SOCATRA registered on Peppol?
Yes, SOCATRA is registered on the Peppol network with ID 0208:0402054409.
What is the enterprise number of SOCATRA?
The enterprise number of SOCATRA is BE0402054409.
When was SOCATRA founded?
SOCATRA was founded on 18 July 1967.