Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SOGESTIMA from Jodoigne, company number BE0773558766, closed financial year 2026 with a result of € 49,229 after tax. For that financial year SOGESTIMA recorded a gross margin of € 32,263 and equity of € 3,000. Compared with financial year 2025, the result moved from € 29,112 to € 49,229. Profitable, and profit is growing. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ 3,000
▼ 98% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,229
▲ 69% vs 2025
Profit after tax over the fiscal year.
€ 997
▼ 77% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 183,640 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
€ 127,153
▼ 6% vs 2025
€ 22,758 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16,545
▲ 210% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,801
▼ 55% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 61,732 | € 50,253 | € 44,662 | € 32,263 | ▼ 28% |
| Profit after taxes | € 47,672 | € 30,948 | € 29,112 | € 49,229 | ▲ 69% |
| Equity | € 77,351 | € 108,298 | € 137,411 | € 3,000 | ▼ 98% |
| Total debts | € 185,889 | € 191,148 | € 174,692 | € 215,863 | ▲ 24% |
| Cash | € 24,498 | € 11,000 | € 4,319 | € 997 | ▼ 77% |
| Retained profit | € 74,351 | € 105,298 | € 134,411 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 183,640 | |
| Bank debt | € 163,505 | € 149,643 | € 135,182 | € 127,153 | ▼ 6% |
| Balance sheet total | € 263,240 | € 299,446 | € 312,102 | € 218,863 | ▼ 30% |
Key figures of SOGESTIMA, 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 SOGESTIMA?
What happened at SOGESTIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 49,229 (▲ 69% vs 2025). Source: NBB ↗
- Julie SOREL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,672 profit in 2023 to € 49,229 profit in 2026.
Paid € 51,388 in corporate taxes since 2023.
Best year ever: 2026, with € 49,229 profit.
Paid out € 183,640 in dividends to the owners in total.
Management
Behind SOGESTIMA is Julie SOREL. It owns 32.8% of COSEAS itself.
Directors
According to the 2026 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Entre les Ghètes(Z.-L.) 21
1370 Jodoigne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.558.766
- VAT number
- BE 0773.558.766
- Registered office
- Entre les Ghètes(Z.-L.) 21, 1370 Jodoigne
- Names & denominations
- SOGESTIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2021
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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