Financials
Financial year 2025
SOCAFA from La Roche-en-Ardenne, company number BE0439217285, closed financial year 2025 with a result of € 47,328 after tax. For that financial year SOCAFA recorded revenue of € 3.3 million and equity of € 559,377. Compared with financial year 2024, the result moved from € 44,318 to € 47,328. 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 January 1, 2026.
€ 559,377
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,328
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 168,635
▲ 48% 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 € 262,594.
People and assets in 2025
€ 66,181
▲ 22% 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.
€ 49,721
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 504,466
▲ 6% vs 2024
€ 87,438 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 295,682
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,331
▲ 266% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 4,101,356 | € 3,211,734 | € 3,277,703 | ▲ 2% |
| Gross margin | € 179,625 | € 269,543 | € 194,256 | € 238,718 | ▲ 23% |
| Profit after taxes | € 47,866 | € 99,369 | € 44,318 | € 47,328 | ▲ 7% |
| Equity | € 361,624 | € 457,526 | € 517,658 | € 559,377 | ▲ 8% |
| Total debts | € 1,131,915 | € 805,332 | € 737,203 | € 861,911 | ▲ 17% |
| Cash | € 64,723 | € 220,161 | € 114,039 | € 168,635 | ▲ 48% |
| Land & buildings | € 413,707 | € 372,979 | € 332,250 | € 297,833 | ▼ 10% |
| Retained profit | € 71,579 | € 170,948 | € 215,266 | € 262,594 | ▲ 22% |
| Bank debt | € 604,295 | € 521,686 | € 473,834 | € 504,466 | ▲ 6% |
| Balance sheet total | € 1,493,539 | € 1,262,858 | € 1,254,860 | € 1,421,288 | ▲ 13% |
Key figures of SOCAFA, 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 SOCAFA?
What happened at SOCAFA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe CABAY stepped down as director. NBB
- Valérie GODFROID stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 47,328 (▲ 7% vs 2024). Source: NBB ↗
- Philippe CABAY became a director. NBB
- Valérie GODFROID became a director. NBB
- New establishment in La Roche-en-Ardenne. KBO
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,866 profit in 2022 to € 47,328 profit in 2025.
Paid € 74,611 in corporate taxes since 2022.
Best year ever: 2023, with € 99,369 profit.
Management
Directors
According to the 2025 annual accounts
Philippe CABAY
Managing director
since 2023 · until 2029
Valérie GODFROID
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Ortho 38 box N
6983 La Roche-en-Ardenne
Rue Rompré 5
6980 La Roche-en-Ardenne
Active since 5 January 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.217.285
- VAT number
- BE 0439.217.285
- Registered office
- Ortho 38 bus N, 6983 La Roche-en-Ardenne
- Names & denominations
- SOCAFA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1989
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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