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 2025 and 2026.
Financials
Financial year 2026
SOCACIER from Gembloux, company number BE0420883790, closed financial year 2026 with a result of € -592,153 after tax. For that financial year SOCACIER recorded a gross margin of € 720,200 and equity of € 2.3 million. Compared with financial year 2025, the result moved from € -296,433 to € -592,153. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2026.
€ 2.3 million
▼ 20% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -592,153
▼ 100 % more loss than in 2025
Profit after tax over the fiscal year.
€ 83,317
▼ 74% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.2 million.
People and assets in 2026
15.8
▲ 1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 850,279
▲ 5% vs 2025
€ 53,800 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.
€ 180,481
▼ 47% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 609,658
▼ 26% vs 2025
€ 198,718 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 765,928
▼ 3% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 222,433
▼ 7% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | € 7,969,177 | - | - | |
| Gross margin | € 1,649,428 | - | € 976,007 | € 720,200 | ▼ 26% |
| Profit after taxes | € 606,882 | € -294,500 | € -296,433 | € -592,153 | ▼ € 295,719 |
| Equity | € 3,500,917 | € 3,203,425 | € 2,904,000 | € 2,324,741 | ▼ 20% |
| Total debts | € 1,523,550 | € 1,892,756 | € 2,718,488 | € 2,481,472 | ▼ 9% |
| Cash | € 966,912 | € 217,347 | € 315,527 | € 83,317 | ▼ 74% |
| Land & buildings | € 827,869 | € 1,530,786 | € 1,806,320 | € 1,642,640 | ▼ 9% |
| Retained profit | € 3,405,858 | € 3,111,358 | € 2,814,924 | € 2,222,772 | ▼ 21% |
| Bank debt | € 357,047 | € 553,786 | € 827,007 | € 609,658 | ▼ 26% |
| Balance sheet total | € 5,024,468 | € 5,096,181 | € 5,622,488 | € 4,806,213 | ▼ 15% |
| Employees (FTE) | 12.5 | 11.8 | 14.8 | 15.8 | ▲ 1 |
Key figures of SOCACIER, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SOCACIER?
What happened at SOCACIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LYMVEST SRL stepped down as director. NBB
- FLY CAB SRL stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 592,153. Source: NBB ↗
- LYMVEST SRL became a director. NBB
- FLY CAB SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Charleroi. KBO
- New establishment in Gembloux. KBO
In short
From € 606,882 profit in 2023 to € 592,153 loss in 2026.
Paid € 209,242 in corporate taxes since 2023.
Best year ever: 2023, with € 606,882 profit.
On average € 45,600 of value added per employee in 2026.
Management
The stake of LYMVEST, Fly-Cab comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOCACIERThe shares are held by LYMVEST (75%) and Fly-Cab (25%).
Directors
According to the 2026 annual accounts
Director · represented by MASKENS Léon
Also active at: Etablissements Edouard Verset, Etablissements Léon Masquelier, Ateliers de Transformation de Produits métalliques du Condroz, Etablissements Leloux - Laurent, GREGOIRE, SOCAGEST, SOCAGIM, VMC Metal Services
since 2021 · until 2027
Director · represented by CASSART Paul Emile
Also active at: Etablissements Léon Masquelier, VMC Metal Services
since 2021 · until 2027
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Poiriers, Sauv. 4
5030 Gembloux
Rue de la Babotterie 66
6001 Charleroi
Active since 14 October 1980
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.883.790
- VAT number
- BE 0420.883.790
- Registered office
- Rue des Poiriers, Sauv. 4, 5030 Gembloux
- Names & denominations
- SOCACIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 1980
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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