Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOKRATES from Schilde, company number BE0671813684, closed financial year 2025 with a result of € -359,429 after tax. For that financial year SOKRATES recorded a gross margin of € -112,632 and equity of € 400,720. Compared with financial year 2024, the result moved from € -30,893 to € -359,429. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 400,720
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -359,429
▼ 1063 % more loss than in 2024
Profit after tax over the fiscal year.
€ 315,035
▲ € 251,099 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -505,480.
People and assets in 2025
€ 15,016
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.2 million
▲ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 470,524
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,716
▼ 11% 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 | € 15,438 | € -14,655 | € 14,074 | € -112,632 | ▼ € 126,706 |
| Profit after taxes | € -36,482 | € -58,871 | € -30,893 | € -359,429 | ▼ € 328,536 |
| Equity | € -50,086 | € 791,043 | € 760,149 | € 400,720 | ▼ 47% |
| Total debts | € 1,373,768 | € 1,586,392 | € 3,999,261 | € 5,939,739 | ▲ 49% |
| Cash | € 191,705 | € 45,238 | € 63,936 | € 315,035 | ▲ € 251,099 |
| Retained profit | € -56,286 | € -115,157 | € -146,051 | € -505,480 | ▼ € 359,429 |
| Bank debt | € 1,195,000 | € 1,421,665 | € 3,541,184 | € 5,172,391 | ▲ 46% |
| Balance sheet total | € 1,323,682 | € 2,377,435 | € 4,759,410 | € 6,340,458 | ▲ 33% |
Key figures of SOKRATES, 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 SOKRATES?
What happened at SOKRATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 359,429. Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,482 loss in 2022 to € 359,429 loss in 2025.
Paid € 187 in corporate taxes since 2022.
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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 SOKRATES are Peggy De Wolf and Erik Van Belle. The same people are also behind INNOVABIS and ENERGLOBE. Erik Van Belle is also behind GILOPS GROUP.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Epicialaan 1 box C
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0671.813.684
- VAT number
- BE 0671.813.684
- Registered office
- Epicialaan 1 bus C, 2970 Schilde
- Names & denominations
- SOKRATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2017
- Peppol
- Active · Active since 4 Dec 2025
- 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
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Holdings