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 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2026; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2026
SOCHA COMPANY from Liège, company number BE0745397389, closed financial year 2026 with a result of € -48,092 after tax. For that financial year SOCHA COMPANY recorded a gross margin of € 110,532 and equity of € 58,191. Compared with financial year 2025, the result moved from € -100,161 to € -48,092. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 58,191
▼ 45% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,092
▲ 52 % less loss than in 2025
Profit after tax over the fiscal year.
€ 24,176
▼ 30% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,191.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 147,767
▼ 6% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,740
▲ 123% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 51,507
▼ 51% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 70,956
▲ 123% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 172,729 | € 236,892 | € 66,171 | € 110,532 | ▲ 67% |
| Profit after taxes | € 3,695 | € 39,283 | € -100,161 | € -48,092 | ▲ € 52,069 |
| Equity | € 167,162 | € 206,445 | € 106,283 | € 58,191 | ▼ 45% |
| Total debts | € 295,997 | € 142,165 | € 160,041 | € 177,237 | ▲ 11% |
| Cash | € 193,900 | € 84,193 | € 34,433 | € 24,176 | ▼ 30% |
| Retained profit | € 137,162 | € 176,445 | € 76,283 | € 28,191 | ▼ 63% |
| Bank debt | € 29,250 | € 18,198 | € 6,977 | € 0 | ▼ 100% |
| Balance sheet total | € 463,159 | € 348,609 | € 266,324 | € 235,428 | ▼ 12% |
Key figures of SOCHA COMPANY, 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 August 2027.
What happened to SOCHA COMPANY?
What happened at SOCHA COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SOCHA COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2026: loss of € 48,092. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,695 profit in 2023 to € 48,092 loss in 2026.
Paid € 16,959 in corporate taxes since 2023.
Best year ever: 2024, with € 39,283 profit.
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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
The stake of PARADIGG comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOCHA COMPANYBehind SOCHA COMPANY are Chantal Louise SCHEPERS and PARADIGG SRL. The shares are held by PARADIGG (50%).
Directors
According to the 2026 annual accounts
Chantal Louise SCHEPERS
Director
Director · represented by DERROITTE Jean-Simon Henri
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Sirène 10
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.397.389
- VAT number
- BE 0745.397.389
- Registered office
- Rue de la Sirène 10, 4000 Liège
- Names & denominations
- SOCHA COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 March 2020
- Peppol
- Active · Active since 29 Jan 2026
- Contact
- [email protected] +32478516818
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in schoeisel
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in lederwaren en reisartikelen
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.