Financials
Financial year 2026
SO.C.R.AT.E from Assesse, company number BE0649432420, closed financial year 2026 with a result of € 1.2 million after tax. For that financial year SO.C.R.AT.E recorded a gross margin of € 170,237 and equity of € 693,095. Compared with financial year 2025, the result moved from € 195,523 to € 1.2 million. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 693,095
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ € 1 million vs 2025
Profit after tax over the fiscal year.
€ 510,741
▲ 218% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
1
Average over the fiscal year, from the social balance sheet.
€ 16,898
▲ 16% vs 2025
€ 16,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,330
▼ 34% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.6 million
▲ 21% vs 2025
€ 139,051 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 8,865
▼ 47% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 14,086
▲ 123% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 18,157 | - | - | - | |
| Gross margin | € 552,409 | € 213,726 | € 157,169 | € 170,237 | ▲ 8% |
| Profit after taxes | € 496,749 | € 294,414 | € 195,523 | € 1,222,939 | ▲ € 1 million |
| Equity | € 698,217 | € 692,632 | € 693,155 | € 693,095 | |
| Total debts | € 1,204,059 | € 1,264,295 | € 1,562,297 | € 2,907,856 | ▲ 86% |
| Cash | € 269,882 | € 41,667 | € 160,713 | € 510,741 | ▲ 218% |
| Land & buildings | € 989,052 | € 948,458 | € 1,197,066 | € 1,540,786 | ▲ 29% |
| Retained profit | € 679,617 | € 674,032 | € 674,555 | € 674,495 | |
| Dividend | € 125,000 | € 300,000 | € 195,000 | € 1,223,000 | ▲ € 1 million |
| Bank debt | € 962,963 | € 977,725 | € 1,341,205 | € 1,617,349 | ▲ 21% |
| Balance sheet total | € 1,902,276 | € 1,956,927 | € 2,255,452 | € 3,600,951 | ▲ 60% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of SO.C.R.AT.E, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SO.C.R.AT.E?
What happened at SO.C.R.AT.E in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 1.2 million (▲ € 1 million vs 2025). Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 496,749 profit in 2023 to € 1.2 million profit in 2026.
Paid € 150,661 in corporate taxes since 2023.
Best year ever: 2026, with € 1.2 million profit.
On average € 170,200 of value added per employee in 2026.
Establishments
Establishment units
Physical locations of this company
Rue de l' Abbaye 34
5336 Assesse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0649.432.420
- VAT number
- BE 0649.432.420
- Registered office
- Rue de l' Abbaye 34, 5336 Assesse
- Names & denominations
- SO.C.R.AT.E
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2016
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants