Financials
Financial year 2025
SOCRIN from Profondeville, company number BE0732984953, closed financial year 2025 with a result of € 94,843 after tax. For that financial year SOCRIN recorded a gross margin of € 150,740 and equity of € 100. Compared with financial year 2024, the result moved from € 101,961 to € 94,843. The company is profitable. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 100
▼ € 101,102 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,843
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 235,153
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,411 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 44,249
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,137
▼ 27% vs 2024
€ 12,450 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 832
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,065
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,199 | € 89,463 | € 148,935 | € 150,740 | ▲ 1% |
| Profit after taxes | € 77,884 | € 66,569 | € 101,961 | € 94,843 | ▼ 7% |
| Equity | € 100 | € 65,836 | € 101,202 | € 100 | ▼ € 101,102 |
| Total debts | € 245,936 | € 86,299 | € 198,323 | € 362,552 | ▲ 83% |
| Cash | € 147,208 | € 39,337 | € 131,160 | € 235,153 | ▲ 79% |
| Retained profit | € 0 | € 65,736 | € 101,102 | € 0 | ▼ 100% |
| Dividend | € 259,425 | € 833 | € 66,595 | € 200,411 | ▲ 201% |
| Bank debt | € 0 | € 0 | € 45,132 | € 33,137 | ▼ 27% |
| Balance sheet total | € 246,036 | € 152,135 | € 299,526 | € 362,652 | ▲ 21% |
Key figures of SOCRIN, 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 SOCRIN?
What happened at SOCRIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,843 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Profondeville. KBO
- Sophie COCHE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 77,884 profit in 2022 to € 94,843 profit in 2025.
Paid € 94,156 in corporate taxes since 2022.
Best year ever: 2024, with € 101,961 profit.
Paid out € 527,264 in dividends to the owners in total.
Management
Behind SOCRIN is Sophie COCHE.
Directors
According to the 2025 annual accounts
Sophie COCHE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Besinne(AR) 3
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.984.953
- VAT number
- BE 0732.984.953
- Registered office
- Rue de Besinne(AR) 3, 5170 Profondeville
- Names & denominations
- SOCRIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2019
- Peppol
- Active · Active since 25 Feb 2025
- Contact
- [email protected] +32486808569
- Activities · NACE
Activiteiten van medisch specialisten