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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOC42 from Huy, company number BE0612966754, closed financial year 2025 with a result of € 2,126 after tax. For that financial year SOC42 recorded a gross margin of € 153,963 and equity of € 336,850. Compared with financial year 2024, the result moved from € 56,488 to € 2,126. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 336,850
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,126
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 7,165
▼ 44% 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 € 320,110.
Debts at end 2025
€ 681,582
▼ 13% vs 2024
€ 99,314 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 24,522
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,711
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,984 | € 177,577 | € 200,512 | € 153,963 | ▼ 23% |
| Profit after taxes | € 72,033 | € 50,491 | € 56,488 | € 2,126 | ▼ 96% |
| Equity | € 248,746 | € 278,237 | € 334,724 | € 336,850 | ▲ 1% |
| Total debts | € 1,064,966 | € 1,059,903 | € 1,002,200 | € 994,484 | ▼ 1% |
| Cash | € 5,776 | € 1,421 | € 12,757 | € 7,165 | ▼ 44% |
| Land & buildings | € 1,075,550 | € 1,171,078 | € 1,147,972 | € 1,080,709 | ▼ 6% |
| Retained profit | € 233,866 | € 263,357 | € 317,984 | € 320,110 | ▲ 1% |
| Dividend | € 0 | € 21,000 | € 0 | € 0 | |
| Bank debt | € 851,003 | € 878,394 | € 781,142 | € 681,582 | ▼ 13% |
| Balance sheet total | € 1,313,712 | € 1,338,140 | € 1,336,924 | € 1,331,334 |
Key figures of SOC42, 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 SOC42?
What happened at SOC42 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,126 (▼ 96% vs 2024). filed late Source: NBB ↗
- Jean-Marc FORTIN became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,033 profit in 2022 to € 2,126 profit in 2025.
Paid € 73,526 in corporate taxes since 2022.
Best year ever: 2022, with € 72,033 profit.
Paid out € 21,000 in dividends to the owners in total.
A new publication or filing at SOC42? 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 SOC42 is Jean-Marc FORTIN. Jean-Marc FORTIN is also behind OVERDRIVE, R4P and 68SC.
Establishments
Establishment units
Physical locations of this company
Chaussée de Waremme 142 box B
4500 Huy
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
Self-hosted
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0612.966.754
- VAT number
- BE 0612.966.754
- Registered office
- Chaussée de Waremme 142 bus B, 4500 Huy
- Names & denominations
- SOC42
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2015
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- leclosboismarie.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Ontwikkeling van niet-residentiële bouwprojecten
Detailhandel in wijnen en geestrijke dranken
Ontwikkeling van residentiële bouwprojecten
Detailhandel in andere motorvoertuigen (> 3,5 ton)
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