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 63 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
22 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
SOCOGETRA from Marche-en-Famenne, company number BE0442280903, closed financial year 2025 with a result of € 7.8 million after tax. For that financial year SOCOGETRA recorded revenue of € 147.3 million and equity of € 29.4 million. Compared with financial year 2024, the result moved from € 4.6 million to € 7.8 million. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 29.4 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7.8 million
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 127,705
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 8 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
434.2
▲ 5.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 33.4 million
▲ 3% vs 2024
€ 77,000 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.
€ 4.5 million
▼ 1% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 17.9 million
▼ 7% vs 2024
€ 7.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 48.2 million
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 164 days on average.
€ 5.3 million
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 99,740,120 | € 118,748,377 | € 145,712,292 | € 147,279,658 | ▲ 1% |
| Profit after taxes | € 8,258,683 | € 3,252,860 | € 4,624,264 | € 7,819,848 | ▲ 69% |
| Equity | € 24,168,661 | € 24,921,522 | € 29,545,786 | € 29,365,634 | ▼ 1% |
| Total debts | € 89,840,612 | € 94,258,299 | € 91,787,335 | € 98,568,064 | ▲ 7% |
| Cash | € 187,052 | € 270,088 | € 186,600 | € 127,705 | ▼ 32% |
| Land & buildings | € 2,834,310 | € 15,398,123 | € 14,811,670 | € 14,373,845 | ▼ 3% |
| Retained profit | € 16,668,661 | € 17,421,522 | € 22,045,786 | € 21,865,634 | ▼ 1% |
| Dividend | € 4,000,000 | € 2,500,000 | € 0 | € 8,000,000 | |
| Bank debt | € 30,600,357 | € 27,120,169 | € 19,257,370 | € 17,889,664 | ▼ 7% |
| Balance sheet total | € 116,462,789 | € 122,631,059 | € 125,096,895 | € 132,937,116 | ▲ 6% |
| Employees (FTE) | 369.9 | 396.2 | 428.3 | 434.2 | ▲ 5.9 |
Key figures of SOCOGETRA, 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 SOCOGETRA?
What happened at SOCOGETRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- OGrandjean Advisory SRL stepped down as director. NBB
- Hans Beerlandt stepped down as director. NBB
- Eric Perard stepped down as director. NBB
- MPH INVEST SRL stepped down as director. NBB
- Mark Beyst - Consultancy SRL stepped down as director. NBB
- Jean Polet stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7.8 million (▲ 69% vs 2024). Source: NBB ↗
- OGrandjean Advisory SRL became a director. NBB
In short
From € 8.3 million profit in 2022 to € 7.8 million profit in 2025.
Paid € 8.3 million in corporate taxes since 2022.
Best year ever: 2022, with € 8.3 million profit.
Paid out € 14.5 million in dividends to the owners in total.
Management
The shares are held by Besix Group SA (100%). It owns 100% of Witraloc, 100% of Bagetra, 100% of Enrobage Stockem - ESA SA, 100% of ESA SRL, 100% of Carrière des Limites and 100% of Vialines itself.
Directors
According to the 2025 annual accounts
Director · represented by Olivier Grandjean
Also active at: BETON REFECT, COMPAGNIE BELGE DE BATIMENT
since 2025 · until 2028
since 2025 · until 2028
Eric Perard
Director
Also active at: FEDERATION DES INDUSTRIES EXTRACTIVES ET TRANSFORMATRICES DE ROCHES NON COMBUSTIBLES - VERBOND VAN ONTGINNINGS EN VERDELINGSBEDRIJVEN VAN ONBRANDBARE GESTEENTEN, Institut Notre Dame de Saint-Hubert, ARMAC, CARRIERES DE GRES REUNIES
since 2025 · until 2028
Director · represented by Philippe Quoilin
Also active at: BESIX Group, Carrière des Limites, COMPAGNIE BELGE DE BATIMENT, ESA
since 2025 · until 2028
Director · represented by Mark Beyst
Also active at: Entreprises Jacques Delens, BESIX Unitec, BESIX Infra, SUD - CONSTRUCT, VANHOUT, COMPAGNIE BELGE DE BATIMENT, RABOT INVEST, Circul 2020 +2 more
since 2025 · until 2028
Jean Polet
Director
Also active at: VANHOUT, COMPAGNIE BELGE DE BATIMENT, FRANKI FOUNDATIONS BELGIUM, BESIX Soltec
since 2025 · until 2028
Shareholders
100%
Participations
Witraloc
100%
100%
100%
100%
100%
99.7%
70%
50%
50%
50%
33.3%
Establishments
Establishment units
Physical locations of this company
Marche,Rue de la Plaine 21
6900 Marche-en-Famenne
ZONING INDUSTRIEL AUBANGE s/n
6790 Aubange
Active since 16 January 1991
Rue Joseph-Calozet, Awenne 11 box 0
6870 Saint-Hubert
Active since 24 October 2001
Rue des Fours-à-Chaux 101
7080 Frameries
Active since 1 January 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 22 companies are registered at this address.
All companies at this address →NOUVELLES CARRIERES BISSOT same network
€ 34,695 gross margin · 2024
ENERGIE D - LES ENROBES DES TROIS FRONTIERES same network
€ 6.7 million revenue · 2024
SM SOCOGETRA - CMI BALTEAU - EXELIO
SSM Autre-Eglise et Noduwez
SOCOGETRA-JOHN COCKERILL BALTEAU-EXELIO Lixhe-Lanaye
+17 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.280.903
- VAT number
- BE 0442.280.903
- Registered office
- Marche,Rue de la Plaine 21, 6900 Marche-en-Famenne
- Names & denominations
- SOCOGETRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1990
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden