Financials
Financial year 2025
SOCIETE DE GESTION D'ETABLISSEMENTS DE REPOS from Mons, company number BE0434774289, closed financial year 2025 with a result of € 97,189 after tax. For that financial year SOCIETE DE GESTION D'ETABLISSEMENTS DE REPOS recorded a gross margin of € 6 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 66,380 to € 97,189. Profitable, and profit is growing. The buffer shrank hard: equity is 53 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 1.2 million
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,189
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 324,354
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
79.5
▲ 4.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.7 million
▲ 6% vs 2024
€ 71,400 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.
€ 116,924
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 671,849
▲ 10% vs 2024
€ 540,653 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 130,274
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 901,605
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,159,866 | € 5,876,446 | € 5,662,438 | € 6,039,703 | ▲ 7% |
| Profit after taxes | € 419,658 | € 447,216 | € 66,380 | € 97,189 | ▲ 46% |
| Equity | € 1,958,469 | € 2,405,685 | € 2,472,065 | € 1,169,254 | ▼ 53% |
| Total debts | € 1,925,461 | € 1,831,867 | € 1,975,852 | € 2,484,171 | ▲ 26% |
| Cash | € 213,573 | € 12,578 | € 264,485 | € 324,354 | ▲ 23% |
| Land & buildings | € 2,071,850 | € 2,002,020 | € 1,897,415 | € 1,792,810 | ▼ 6% |
| Retained profit | € 1,858,469 | € 2,305,685 | € 2,372,065 | € 1,069,254 | ▼ 55% |
| Bank debt | € 676,740 | € 543,584 | € 608,320 | € 671,849 | ▲ 10% |
| Balance sheet total | € 4,288,209 | € 4,621,996 | € 4,812,527 | € 3,998,201 | ▼ 17% |
| Employees (FTE) | 73.7 | 73.8 | 75.2 | 79.5 | ▲ 4.3 |
Key figures of SOCIETE DE GESTION D'ETABLISSEMENTS DE REPOS, 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 GESTION D'ETABLISSEMENTS DE REPOS?
What happened at SOCIETE DE GESTION D'ETABLISSEMENTS DE REPOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,189 (▲ 46% vs 2024). filed late Source: NBB ↗
- Valimmo International became a director. NBB
- Honnelinvest became a director. NBB
- GESFISOINS became a director. NBB
- Augustin BASTIN became a director. NBB
- Aubinvest became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 419,658 profit in 2022 to € 97,189 profit in 2025.
Paid € 401,637 in corporate taxes since 2022.
Best year ever: 2023, with € 447,216 profit.
On average € 76,000 of value added per employee in 2025.
A new publication or filing at SOCIETE DE GESTION D'ETABLISSEMENTS DE REPOS? We notify you, reason included.
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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 GESTION D'ETABLISSEMENTS DE REPOS are Valimmo International, Honnelinvest, GESFISOINS, Augustin BASTIN and Aubinvest. Valimmo International is also behind LES CIGARES DU PHARE A MONS and GERONIMONS. Honnelinvest is also behind GERONIMONS. Augustin BASTIN is also behind LES CIGARES DU PHARE A MONS and GERONIMONS.
Directors
According to the 2025 annual accounts
Director, Managing director
Also active at: LES CIGARES DU PHARE A MONS, GERONIMONS
since 2023
since 2023
Director, Managing director
since 2023
since 2023
Director, Managing director
since 2023
Establishments
Establishment units
Physical locations of this company
Route d'Obourg 37
7000 Mons
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
- 0434.774.289
- VAT number
- BE 0434.774.289
- Registered office
- Route d'Obourg 37, 7000 Mons
- Names & denominations
- SOCIETE DE GESTION D'ETABLISSEMENTS DE REPOS · SOGER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1988
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen