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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCRECY from Habay, company number BE0554657480, closed financial year 2025 with a result of € 5,031 after tax. For that financial year SOCRECY recorded a gross margin of € 30,457 and equity of € 440,396. Compared with financial year 2024, the result moved from € 3,300 to € 5,031. 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 31, 2026.
€ 440,396
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,031
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 1,819
▼ 73% 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 € 59,121.
People and assets in 2025
€ 80
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 387,884
▼ 6% vs 2024
€ 27,377 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 6,615
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,079 | € 107,722 | € 24,843 | € 30,457 | ▲ 23% |
| Profit after taxes | € 18,404 | € 81,944 | € 3,300 | € 5,031 | ▲ 52% |
| Equity | € -9,878 | € 432,066 | € 435,366 | € 440,396 | ▲ 1% |
| Total debts | € 854,642 | € 815,574 | € 501,172 | € 585,413 | ▲ 17% |
| Cash | € 4,214 | € 364,081 | € 6,822 | € 1,819 | ▼ 73% |
| Land & buildings | € 256,236 | € 399,172 | € 398,431 | € 484,184 | ▲ 22% |
| Retained profit | € -31,153 | € 50,791 | € 54,091 | € 59,121 | ▲ 9% |
| Bank debt | € 467,081 | € 441,162 | € 414,766 | € 387,884 | ▼ 6% |
| Balance sheet total | € 844,764 | € 1,247,640 | € 936,538 | € 1,025,810 | ▲ 10% |
Key figures of SOCRECY, 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 SOCRECY?
What happened at SOCRECY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,031 (▲ 52% vs 2024). filed late Source: NBB ↗
- Thomas Gillet became a director. NBB
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,404 profit in 2022 to € 5,031 profit in 2025.
Paid € 7,856 in corporate taxes since 2022.
Best year ever: 2023, with € 81,944 profit.
Management
Behind SOCRECY is Thomas Gillet. It owns 100% of L'Adresse itself.
Directors
According to the 2025 annual accounts
Thomas Gillet
Director
Also active at: COMPAGNIE FINANCIERE DE L'UNION EUROPEENNE, VOLPE ACCOUNTING, L'Adresse
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Bois,Rulles 23
6724 Habay
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0554.657.480
- VAT number
- BE 0554.657.480
- Registered office
- Rue du Bois,Rulles 23, 6724 Habay
- Names & denominations
- SOCRECY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2014
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- giteauredubot.be