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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Shrinking team NBB
FTE fell two years in a row, from 174.2 to 147.6.
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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.
€ 4.5 million
▲ 110% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,920
▲ still € 801,446 loss in 2024
Profit after tax over the fiscal year.
€ 2.3 million
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 400,755.
People and assets in 2025
147.6
▼ 9.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 413,985
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 65% vs 2024
€ 163,664 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 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.
€ 689,549
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 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
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
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
Roodebeeklaan 24
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →SOCIETE DE SERVICES BELGIQUE same network
COFIDEC same network
€ 109,829 revenue · 2025
IMMO MAX same network
€ -35,611 gross margin · 2025
BRUXELLOISE DE RENOVATION - BRUSSELSE RENOVATIE same network
SOCIETE MOMENTANEE AMART - SOCATRA - CHANTIER ARVAL
+14 more
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