Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOGECY-FSH from Hamois, company number BE0445456464, closed financial year 2025 with a result of € 2,127 after tax. For that financial year SOGECY-FSH recorded a gross margin of € 59,176 and equity of € -100,121. Compared with financial year 2024, the result moved from € 7,768 to € 2,127. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -100,121
▲ € 2,127 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,127
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 71
▼ 97% 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 € -102,600.
People and assets in 2025
€ 3,117
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 223,068
▼ 9% vs 2024
€ 29,506 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,270
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,340
▲ 77% 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 | € 34,647 | € 39,238 | € 40,787 | € 59,176 | ▲ 45% |
| Profit after taxes | € -55,351 | € 2,140 | € 7,768 | € 2,127 | ▼ 73% |
| Equity | € -100,157 | € -98,017 | € -102,249 | € -100,121 | ▲ € 2,127 |
| Total debts | € 397,075 | € 383,167 | € 366,205 | € 345,615 | ▼ 6% |
| Cash | € 3,278 | € 1,701 | € 2,764 | € 71 | ▼ 97% |
| Land & buildings | € 310,888 | € 302,722 | € 278,879 | € 255,037 | ▼ 9% |
| Retained profit | € -102,636 | € -100,496 | € -104,728 | € -102,600 | ▲ € 2,127 |
| Dividend | € 0 | € 0 | € 12,000 | € 0 | ▼ 100% |
| Bank debt | € 253,678 | € 263,970 | € 246,476 | € 223,068 | ▼ 9% |
| Balance sheet total | € 402,330 | € 386,773 | € 361,789 | € 339,537 | ▼ 6% |
Key figures of SOGECY-FSH, 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 SOGECY-FSH?
What happened at SOGECY-FSH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,127 (▼ 73% vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,351 loss in 2022 to € 2,127 profit in 2025.
Paid € 43,078 in corporate taxes since 2022.
Best year ever: 2024, with € 7,768 profit.
Paid out € 12,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Tige, Schaltin 21
5364 Hamois
Rue Verte Voie 1
5590 Ciney
Active since 10 December 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.456.464
- VAT number
- BE 0445.456.464
- Registered office
- Rue du Tige, Schaltin 21, 5364 Hamois
- Names & denominations
- SOGECY-FSH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1991
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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