Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
SOGRA from Ranst, company number BE0438540166, closed financial year 2025 with a result of € -3,109 after tax. For that financial year SOGRA recorded a gross margin of € 293,153 and equity of € 526,077. Compared with financial year 2024, the result moved from € -25,156 to € -3,109. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 526,077
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,109
▲ 88 % less loss than in 2024
Profit after tax over the fiscal year.
€ 431,273
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 340,077.
People and assets in 2025
€ 998,140
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 893,893
▼ 12% vs 2024
€ 145,986 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 38,412
▲ € 34,863 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,554
▼ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 275,891 | € 318,817 | € 270,037 | € 293,153 | ▲ 9% |
| Profit after taxes | € -24,203 | € 17,697 | € -25,156 | € -3,109 | ▲ € 22,047 |
| Equity | € 536,646 | € 554,343 | € 529,186 | € 526,077 | ▼ 1% |
| Total debts | € 1,501,806 | € 1,436,864 | € 1,247,513 | € 1,157,594 | ▼ 7% |
| Cash | € 257,720 | € 360,152 | € 288,714 | € 431,273 | ▲ 49% |
| Land & buildings | € 204,683 | € 197,386 | € 190,089 | € 182,792 | ▼ 4% |
| Retained profit | € 350,646 | € 368,343 | € 343,186 | € 340,077 | ▼ 1% |
| Bank debt | € 1,273,500 | € 1,133,731 | € 1,013,962 | € 893,893 | ▼ 12% |
| Balance sheet total | € 2,038,451 | € 1,991,206 | € 1,776,699 | € 1,683,670 | ▼ 5% |
Key figures of SOGRA, 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 SOGRA?
What happened at SOGRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Annemie SOMERS stepped down as director. NBB
- Suzanne VAN DE GRACHT stepped down as director. NBB
- Johan SOMERS stepped down as director. NBB
- Roland SOMERS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3,109. filed late Source: NBB ↗
- Annemie SOMERS became a director. NBB
- Suzanne VAN DE GRACHT became a director. NBB
- Johan SOMERS became a director. NBB
In short
From € 24,203 loss in 2022 to € 3,109 loss in 2025.
Paid € 2,693 in corporate taxes since 2022.
Best year ever: 2023, with € 17,697 profit.
Management
Directors
According to the 2025 annual accounts
Annemie SOMERS
Director
since 2025 · until 2031
Suzanne VAN DE GRACHT
Director
since 2025 · until 2031
since 2025 · until 2031
Roland SOMERS
Managing director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Meir 43
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.540.166
- VAT number
- BE 0438.540.166
- Registered office
- Meir 43, 2520 Ranst
- Names & denominations
- SOGRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 1989
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart