Financials
Financial year 2025
So Ca from Esneux, company number BE0645867570, closed financial year 2025 with a result of € 22,398 after tax. For that financial year So Ca recorded a gross margin of € 93,268 and equity of € 585,799. Compared with financial year 2024, the result moved from € 11,794 to € 22,398. 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 31, 2026.
€ 585,799
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,398
▲ 90% vs 2024
Profit after tax over the fiscal year.
€ 57,874
▲ 20% 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 € 565,799.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 5,088
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,349
▼ 23% vs 2024
€ 16,726 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,143
▲ 202% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,100
▲ 13% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 37,448 | € 76,223 | € 78,056 | € 93,268 | ▲ 19% |
| Profit after taxes | € -94,927 | € 33,477 | € 11,794 | € 22,398 | ▲ 90% |
| Equity | € 518,131 | € 551,608 | € 563,401 | € 585,799 | ▲ 4% |
| Total debts | € 552,005 | € 805,361 | € 635,459 | € 593,495 | ▼ 7% |
| Cash | € 91,696 | € 136,100 | € 48,066 | € 57,874 | ▲ 20% |
| Land & buildings | € 126,685 | € 123,219 | € 409,269 | € 395,028 | ▼ 3% |
| Retained profit | € 498,131 | € 531,608 | € 543,401 | € 565,799 | ▲ 4% |
| Bank debt | € 138,203 | € 300,558 | € 152,842 | € 118,349 | ▼ 23% |
| Balance sheet total | € 1,070,135 | € 1,356,968 | € 1,198,860 | € 1,179,294 | ▼ 2% |
Key figures of So Ca, 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 So Ca?
What happened at So Ca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,398 (▲ 90% vs 2024). Source: NBB ↗
- Jérôme CHANTRAINE became a director. NBB
- Sophie CAHAY became a director. NBB
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,927 loss in 2022 to € 22,398 profit in 2025.
Paid € 28,008 in corporate taxes since 2022.
Best year ever: 2023, with € 33,477 profit.
Management
Behind So Ca are Sophie CAHAY and Jérôme CHANTRAINE.
Directors
According to the 2025 annual accounts
Sophie CAHAY
Director
since 2021
Jérôme CHANTRAINE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chera de la Gombe 31/A
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.867.570
- VAT number
- BE 0645.867.570
- Registered office
- Chera de la Gombe 31/A, 4130 Esneux
- Names & denominations
- So Ca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2016
- Peppol
- Active · Active since 5 Nov 2024
- Activities · NACE
Activiteiten van holdings
Holdings
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