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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOGECAP from Flémalle, company number BE0465306624, closed financial year 2025 with a result of € 27,080 after tax. For that financial year SOGECAP recorded revenue of € 229,332 and equity of € 1 million. Compared with financial year 2024, the result moved from € 26,004 to € 27,080. 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 August 18, 2026.
€ 1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,080
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 75,280
▼ 11% 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 € 217,463.
People and assets in 2025
€ 11,244
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,755
▼ 31% vs 2024
€ 9,397 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 752
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,141
▲ 46% 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 | |
|---|---|---|---|---|---|
| Revenue | € 204,365 | € 206,087 | € 222,117 | € 229,332 | ▲ 3% |
| Gross margin | € 103,867 | € 107,643 | € 111,406 | € 107,686 | ▼ 3% |
| Profit after taxes | € 31,958 | € 35,403 | € 26,004 | € 27,080 | ▲ 4% |
| Equity | € 951,040 | € 986,443 | € 1,012,447 | € 1,039,527 | ▲ 3% |
| Total debts | € 645,355 | € 624,960 | € 560,623 | € 488,648 | ▼ 13% |
| Cash | € 44,884 | € 94,260 | € 84,593 | € 75,280 | ▼ 11% |
| Land & buildings | € 1,504,195 | € 1,469,620 | € 1,435,045 | € 1,400,470 | ▼ 2% |
| Retained profit | € 128,976 | € 164,379 | € 190,383 | € 217,463 | ▲ 14% |
| Bank debt | € 60,679 | € 46,316 | € 34,381 | € 23,755 | ▼ 31% |
| Balance sheet total | € 1,621,413 | € 1,635,327 | € 1,595,899 | € 1,549,917 | ▼ 3% |
Key figures of SOGECAP, 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 SOGECAP?
What happened at SOGECAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,080 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,958 profit in 2022 to € 27,080 profit in 2025.
Paid € 67,699 in corporate taxes since 2022.
Best year ever: 2023, with € 35,403 profit.
Establishments
Establishment units
Physical locations of this company
Chemin du Baimont 1
4400 Flémalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0465.306.624
- VAT number
- BE 0465.306.624
- Registered office
- Chemin du Baimont 1, 4400 Flémalle
- Names & denominations
- SOGECAP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 1999
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis