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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERES from Vorst, company number BE0501824154, closed financial year 2025 with a result of € 5,334 after tax. For that financial year SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERES recorded a gross margin of € 5,472 and equity of € 188,722. Compared with financial year 2024, the result moved from € 5,190 to € 5,334. 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 July 29, 2026.
€ 188,722
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,334
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 321
▼ 50% 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 € 38,722.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,002
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 | € 3,495 | € 1,128 | € 5,585 | € 5,472 | ▼ 2% |
| Profit after taxes | € 3,365 | € 978 | € 5,190 | € 5,334 | ▲ 3% |
| Equity | € 177,220 | € 178,198 | € 183,388 | € 188,722 | ▲ 3% |
| Total debts | € 13,914 | € 5,908 | € 2,216 | € 2,450 | ▲ 11% |
| Cash | € 535 | € 56 | € 639 | € 321 | ▼ 50% |
| Retained profit | € 27,220 | € 28,198 | € 33,388 | € 38,722 | ▲ 16% |
| Balance sheet total | € 191,135 | € 184,106 | € 185,604 | € 191,173 | ▲ 3% |
Key figures of SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERES, 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 SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERES?
What happened at SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,334 (▲ 3% vs 2024). Source: NBB ↗
- Benizri Aurelie became a director. NBB
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,365 profit in 2022 to € 5,334 profit in 2025.
Best year ever: 2025, with € 5,334 profit.
A new publication or filing at SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERES? 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
The stake of GGMA. 10-SIGN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERESBehind SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERES is Benizri Aurelie. The shares are held by GGMA. 10-SIGN (50%).
Directors
According to the 2025 annual accounts
Benizri Aurelie
Director
since 2025
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meloenstraat 24 box 6
1190 Vorst
Pierre Decosterstraat 96 box Bp01
1190 Vorst
Active since 1 January 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0501.824.154
- VAT number
- BE 0501.824.154
- Registered office
- Meloenstraat 24 bus 6, 1190 Vorst
- Names & denominations
- SOCIETE DE CAPITAUX ET VALEURS IMMOBILIERES · SOCAVI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2012
- Peppol
- Active · Active since 28 Aug 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
Diverse administratieve activiteiten ten behoeve van kantoren
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren
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