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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCOTEPLA from Blégny, company number BE0416515822, closed financial year 2025 with a result of € -9,754 after tax. For that financial year SOCOTEPLA recorded a gross margin of € 115,424 and equity of € 254,020. Compared with financial year 2024, the result moved from € -2,309 to € -9,754. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 254,020
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,754
▼ 323 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,073
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,270.
People and assets in 2025
€ 71,378
▲ € 62,396 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 417,493
▼ 9% vs 2024
€ 64,006 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 84,702
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,367
▼ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 185,588 | € 219,925 | - | |
| Gross margin | € 163,398 | € 102,422 | € 118,484 | € 115,424 | ▼ 3% |
| Profit after taxes | € 57,684 | € -10,704 | € -2,309 | € -9,754 | ▼ € 7,445 |
| Equity | € 276,788 | € 266,083 | € 263,774 | € 254,020 | ▼ 4% |
| Total debts | € 699,787 | € 600,961 | € 563,198 | € 504,991 | ▼ 10% |
| Cash | € 59,480 | € 54,157 | € 61,985 | € 5,073 | ▼ 92% |
| Land & buildings | € 771,351 | € 684,297 | € 640,872 | € 555,202 | ▼ 13% |
| Retained profit | € 115,037 | € 104,333 | € 102,024 | € 92,270 | ▼ 10% |
| Bank debt | € 587,267 | € 522,970 | € 457,625 | € 417,493 | ▼ 9% |
| Balance sheet total | € 976,574 | € 867,044 | € 826,973 | € 759,011 | ▼ 8% |
Key figures of SOCOTEPLA, 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 SOCOTEPLA?
What happened at SOCOTEPLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,754. filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,684 profit in 2022 to € 9,754 loss in 2025.
Paid € 1,007 in corporate taxes since 2022.
Best year ever: 2022, with € 57,684 profit.
Management
Behind SOCOTEPLA are Nicole BAGUETTE and Christophe GRANDJEAN. Christophe GRANDJEAN is also behind CLUB HOUSE TENNIS HERVE.
Directors
According to the 2025 annual accounts
Nicole BAGUETTE
Director
Establishments
Establishment units
Physical locations of this company
Rue Légipont 18
4671 Blégny
Rue des Ecoles 21
4650 Herve
Active since 16 June 1976
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.515.822
- VAT number
- BE 0416.515.822
- Registered office
- Rue Légipont 18, 4671 Blégny
- Names & denominations
- SOCOTEPLA · SOCOTEPLA SCRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1976
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Cafés en bars
Cafés