Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE DE CONSTRUCTION ET DE DEVELOPPEMENT DE MATERIEL ELECTROMECANIQUE ET INFORMATIQUE from Virton, company number BE0423955326, closed financial year 2025 with a result of € -5,144 after tax. For that financial year SOCIETE DE CONSTRUCTION ET DE DEVELOPPEMENT DE MATERIEL ELECTROMECANIQUE ET INFORMATIQUE recorded a gross margin of € 6,830 and equity of € -23,695. Compared with financial year 2024, the result moved from € -4,731 to € -5,144. 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 March 3, 2026.
€ -23,695
▼ € 5,144 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,144
▼ 9 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,012
▲ € 940 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,337.
People and assets in 2025
€ 5,378
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,492
▼ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 67
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 985
▲ 88% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,041 | € 1,660 | € 4,925 | € 6,830 | ▲ 39% |
| Profit after taxes | € -2,196 | € -7,980 | € -4,731 | € -5,144 | ▼ € 413 |
| Equity | € -5,840 | € -13,820 | € -18,551 | € -23,695 | ▼ € 5,144 |
| Total debts | € 41,504 | € 38,261 | € 35,080 | € 34,391 | ▼ 2% |
| Cash | € 175 | € 247 | € 72 | € 1,012 | ▲ € 940 |
| Retained profit | € -24,482 | € -32,461 | € -37,192 | € -42,337 | ▼ € 5,144 |
| Bank debt | € 7,900 | € 8,018 | € 8,137 | € 5,492 | ▼ 33% |
| Balance sheet total | € 35,664 | € 24,441 | € 16,529 | € 10,696 | ▼ 35% |
Key figures of SOCIETE DE CONSTRUCTION ET DE DEVELOPPEMENT DE MATERIEL ELECTROMECANIQUE ET INFORMATIQUE, 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 SOCIETE DE CONSTRUCTION ET DE DEVELOPPEMENT DE MATERIEL ELECTROMECANIQUE ET INFORMATIQUE?
What happened at SOCIETE DE CONSTRUCTION ET DE DEVELOPPEMENT DE MATERIEL ELECTROMECANIQUE ET INFORMATIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,144. Source: NBB ↗
- New establishment in Aubange. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,196 loss in 2022 to € 5,144 loss in 2025.
Paid € 2,809 in corporate taxes since 2022.
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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 SOCIETE DE CONSTRUCTION ET DE DEVELOPPEMENT DE MATERIEL ELECTROMECANIQUE ET INFORMATIQUE are GERARD MARCHANDISE and PATRICIA BOUILLON.
Directors
According to the 2025 annual accounts
GERARD MARCHANDISE
Director
PATRICIA BOUILLON
Director
Establishments
Establishment units
Physical locations of this company
Avenue de la Chamberlaine 20
6760 Virton
Rue du Haut - RACHECOURT 197
6792 Aubange
Active since 16 May 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.955.326
- VAT number
- BE 0423.955.326
- Registered office
- Avenue de la Chamberlaine 20, 6760 Virton
- Names & denominations
- SOCIETE DE CONSTRUCTION ET DE DEVELOPPEMENT DE MATERIEL ELECTROMECANIQUE ET INFORMATIQUE · SOCODEMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1983
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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