Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCOGESTION from Liège, company number BE0427846610, closed financial year 2025 with a result of € 464,828 after tax. For that financial year SOCOGESTION recorded a gross margin of € 815,891 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 176,734 to € 464,828. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 2.2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 464,828
▲ 163% vs 2024
Profit after tax over the fiscal year.
€ 81,956
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 276,570 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,507
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,987
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,093
▲ € 8,482 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 | € 380,540 | € 1,097,419 | € 486,898 | € 815,891 | ▲ 68% |
| Profit after taxes | € 164,685 | € 732,101 | € 176,734 | € 464,828 | ▲ 163% |
| Equity | € 1,651,887 | € 2,107,418 | € 2,007,582 | € 2,195,839 | ▲ 9% |
| Total debts | € 259,887 | € 298,349 | € 325,175 | € 300,511 | ▼ 8% |
| Cash | € 164,777 | € 128,388 | € 77,245 | € 81,956 | ▲ 6% |
| Land & buildings | € 1,455,814 | € 1,654,547 | € 2,473,291 | € 2,193,321 | ▼ 11% |
| Retained profit | € 1,522,982 | € 1,978,513 | € 1,878,677 | € 2,066,935 | ▲ 10% |
| Dividend | € 230,415 | € 276,570 | € 276,570 | € 276,570 | |
| Balance sheet total | € 2,043,526 | € 2,691,917 | € 2,603,613 | € 2,797,128 | ▲ 7% |
Key figures of SOCOGESTION, 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 SOCOGESTION?
What happened at SOCOGESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 464,828 (▲ 163% vs 2024). Source: NBB ↗
- GUY GONISSEN became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,685 profit in 2022 to € 464,828 profit in 2025.
Paid € 295,558 in corporate taxes since 2022.
Best year ever: 2023, with € 732,101 profit.
Paid out € 1.1 million 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
Behind SOCOGESTION is GUY GONISSEN. The shares are held by GUY GONISSEN (62%), JOSIANE DELVAUX (31.5%) and MARIE-FRANCE GONISSEN (6.5%).
Directors
According to the 2025 annual accounts
GUY GONISSEN
Managing director
Owns 62% directly
since 2022
Shareholders
GUY GONISSEN · director
62%
JOSIANE DELVAUX
31.5%
MARIE-FRANCE GONISSEN
6.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard Frère-Orban 50 box 11
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0427.846.610
- VAT number
- BE 0427.846.610
- Registered office
- Boulevard Frère-Orban 50 bus 11, 4000 Liège
- Names & denominations
- SOCOGESTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1985
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- [email protected] 0497 47 47 97
- Activities · NACE
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