Financials
Financial year 2025
Socium from Knokke-Heist, company number BE0744394925, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Socium recorded a gross margin of € 1.8 million and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 1 million to € 1.2 million. 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 August 19, 2026.
€ 4.9 million
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 1.8 million
▲ 101% 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 € 4.9 million.
People and assets in 2025
€ 118,266
▲ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 9% vs 2024
€ 136,765 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,088
Supplier invoices still open on the last day of the fiscal year.
€ 115,279
▲ 8% 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 | € 1,209,848 | € 635,920 | € 1,455,721 | € 1,752,473 | ▲ 20% |
| Profit after taxes | € 876,346 | € 420,528 | € 1,026,444 | € 1,243,814 | ▲ 21% |
| Equity | € 2,229,710 | € 2,650,237 | € 3,676,682 | € 4,920,496 | ▲ 34% |
| Total debts | € 1,603,838 | € 2,245,534 | € 1,942,167 | € 1,767,889 | ▼ 9% |
| Cash | € 1,005,948 | € 1,205,090 | € 891,913 | € 1,792,105 | ▲ 101% |
| Land & buildings | € 1,916,322 | € 2,842,628 | € 2,807,610 | € 2,747,266 | ▼ 2% |
| Retained profit | € 2,219,710 | € 2,640,237 | € 3,666,682 | € 4,910,496 | ▲ 34% |
| Bank debt | € 936,478 | € 1,877,800 | € 1,760,700 | € 1,608,373 | ▼ 9% |
| Balance sheet total | € 3,833,547 | € 4,895,772 | € 5,618,849 | € 6,688,384 | ▲ 19% |
Key figures of Socium, 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 Socium?
What happened at Socium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 21% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 876,346 profit in 2022 to € 1.2 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
A new publication or filing at Socium? 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 Socium are YVES BONTE and MARYLINE LANGENHAECK.
Directors
According to the 2025 annual accounts
YVES BONTE
Director
MARYLINE LANGENHAECK
Director
Establishments
Establishment units
Physical locations of this company
Zeerobbenlaan 9 box 12
8301 Knokke-Heist
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
- 0744.394.925
- VAT number
- BE 0744.394.925
- Registered office
- Zeerobbenlaan 9 bus 12, 8301 Knokke-Heist
- Names & denominations
- Socium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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