Financials
Financial year 2026
Socotra Invest from De Haan, company number BE0829751361, closed financial year 2026 with a result of € 101,474 after tax. For that financial year Socotra Invest recorded a gross margin of € 168,355 and equity of € 3.2 million. Compared with financial year 2025, the result moved from € 158,043 to € 101,474. The company is profitable. 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 September 10, 2026.
€ 3.2 million
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,474
▼ 36% vs 2025
Profit after tax over the fiscal year.
€ 6,230
▼ 91% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -182,776.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
€ 58,231
▼ 27% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 2.9 million
▼ 3% vs 2025
Loans from banks and other lenders, long and short.
€ 2,769
▲ € 2,153 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 9,436
▲ 7% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 125,359 | € 61,553 | € 148,600 | € 168,355 | ▲ 13% |
| Profit after taxes | € 82,131 | € 71,010 | € 158,043 | € 101,474 | ▼ 36% |
| Equity | € 2,852,696 | € 2,923,706 | € 3,081,749 | € 3,183,224 | ▲ 3% |
| Total debts | € 3,708,363 | € 3,668,121 | € 3,129,981 | € 2,998,888 | ▼ 4% |
| Cash | € 3,552 | € 7,422 | € 70,983 | € 6,230 | ▼ 91% |
| Retained profit | € -513,304 | € -442,294 | € -284,251 | € -182,776 | ▲ € 101,474 |
| Bank debt | € 3,569,241 | € 3,519,241 | € 3,031,741 | € 2,926,741 | ▼ 3% |
| Balance sheet total | € 6,561,059 | € 6,591,827 | € 6,211,730 | € 6,182,111 |
Key figures of Socotra Invest, 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 Socotra Invest?
What happened at Socotra Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 101,474 (▼ 36% vs 2025). Source: NBB ↗
- Marijke Coucke became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,131 profit in 2023 to € 101,474 profit in 2026.
Paid € 114,217 in corporate taxes since 2023.
Best year ever: 2025, with € 158,043 profit.
A new publication or filing at Socotra Invest? 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 Socotra Invest are Franky Sonneville and Marijke Coucke. It owns 100% of Socotra Farming and 99.7% of Socotra itself.
Directors
According to the 2026 annual accounts
Franky Sonneville
Director
Marijke Coucke
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Wulpjesweg 37
8420 De Haan
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
- 0829.751.361
- VAT number
- BE 0829.751.361
- Registered office
- Wulpjesweg 37, 8420 De Haan
- Names & denominations
- Socotra Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2010
- Peppol
- Active · Active since 20 Mar 2025
- Activities · NACE
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