Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCAFI from Ukkel, company number BE0473828964, closed financial year 2025 with a result of € 31,659 after tax. For that financial year SOCAFI recorded a gross margin of € 5,383 and equity of € 410. Compared with financial year 2024, the result moved from € -12,321 to € 31,659. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 8, 2026.
€ 410
▲ € 31,659 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,659
▲ still € 12,321 loss in 2024
Profit after tax over the fiscal year.
€ 10,153
▲ 33% 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 € -5,790.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,264
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,207 | € -53,263 | € -7,629 | € 5,383 | ▲ € 13,012 |
| Profit after taxes | € 14,484 | € -61,037 | € -12,321 | € 31,659 | ▲ € 43,980 |
| Equity | € 66,109 | € -18,929 | € -31,249 | € 410 | ▲ € 31,659 |
| Total debts | € 12,210 | € 14,997 | € 59,686 | € 48,219 | ▼ 19% |
| Cash | € 40,767 | € 4,364 | € 7,636 | € 10,153 | ▲ 33% |
| Retained profit | € 59,909 | € -25,129 | € -37,449 | € -5,790 | ▲ € 31,659 |
| Dividend | € 0 | € 24,000 | € 0 | € 0 | |
| Bank debt | € 3,773 | € 3,794 | € 0 | € 0 | |
| Balance sheet total | € 106,438 | € 24,188 | € 56,556 | € 48,629 | ▼ 14% |
Key figures of SOCAFI, 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 SOCAFI?
What happened at SOCAFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,659. filed late Source: NBB ↗
- PHILIPPE LESCOT became a director. NBB
- CATHERINE VENET became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,484 profit in 2022 to € 31,659 profit in 2025.
Paid € 1,724 in corporate taxes since 2022.
Best year ever: 2025, with € 31,659 profit.
Paid out € 24,000 in dividends to the owners in total.
A new publication or filing at SOCAFI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SOCAFI are PHILIPPE LESCOT and CATHERINE VENET.
Directors
According to the 2025 annual accounts
PHILIPPE LESCOT
Administrator-manager
since 2023
CATHERINE VENET
Administrator-manager
since 2023
Establishments
Establishment units
Physical locations of this company
Bosveldweg 41 box 1
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0473.828.964
- VAT number
- BE 0473.828.964
- Registered office
- Bosveldweg 41 bus 1, 1180 Ukkel
- Names & denominations
- SOCAFI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2001
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Ontwikkeling van residentiële bouwprojecten
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Projectontwikkeling voor woningbouw
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis