Financials
Financial year 2025
SOFICOEST from Verviers, company number BE0424164469, closed financial year 2025 with a result of € 20,464 after tax. For that financial year SOFICOEST recorded a gross margin of € 137,198 and equity of € 35,394. Compared with financial year 2024, the result moved from € 18,586 to € 20,464. 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 January 29, 2026.
€ 35,394
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,464
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 28,652
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
98 % of the profit went to the shareholders, mostly to Fiduciaire Philippe MARECHAL (100 % of the shares). That is where the money ends up.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 72,135
▼ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,219
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,061
▼ 30% vs 2024
€ 5,561 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,396
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,899
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,008 | € 127,086 | € 153,456 | € 137,198 | ▼ 11% |
| Profit after taxes | € 8,545 | € 10,602 | € 18,586 | € 20,464 | ▲ 10% |
| Equity | € 32,243 | € 34,845 | € 34,930 | € 35,394 | ▲ 1% |
| Total debts | € 78,854 | € 70,736 | € 92,959 | € 90,276 | ▼ 3% |
| Cash | € 19,755 | € 19,513 | € 23,845 | € 28,652 | ▲ 20% |
| Retained profit | € 13,643 | € 16,245 | € 16,330 | € 16,794 | ▲ 3% |
| Dividend | € 45,000 | € 8,000 | € 18,500 | € 20,000 | ▲ 8% |
| Bank debt | € 3,016 | € 24,020 | € 18,567 | € 13,061 | ▼ 30% |
| Balance sheet total | € 111,096 | € 105,580 | € 127,889 | € 140,200 | ▲ 10% |
Key figures of SOFICOEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SOFICOEST?
What happened at SOFICOEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,464 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Philippe MARECHAL became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,545 profit in 2022 to € 20,464 profit in 2025.
Paid € 18,485 in corporate taxes since 2022.
Best year ever: 2025, with € 20,464 profit.
Paid out € 91,500 in dividends to the owners in total.
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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
The stake of Fiduciaire Philippe MARECHAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOFICOESTBehind SOFICOEST is Philippe MARECHAL. The shares are held by Fiduciaire Philippe MARECHAL (100%).
Directors
According to the 2025 annual accounts
since 2011
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Grandjean 2
4800 Verviers
Esplanade de l'Europe 2a box 2
4020 Liège
Active since 1 January 2017
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
- 0424.164.469
- VAT number
- BE 0424.164.469
- Registered office
- Rue Grandjean 2, 4800 Verviers
- Names & denominations
- SOFICOEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1983
- Peppol
- Active · Active since 18 Jul 2025
- Activities · NACE
Accountants
Activiteiten van (gecertificeerde) (fiscaal) accountants
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering