Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCAGIM from Charleroi, company number BE0864456179, closed financial year 2025 with a result of € 207,589 after tax. For that financial year SOCAGIM recorded a gross margin of € 342,952 and equity of € 689,930. Compared with financial year 2024, the result moved from € 152,423 to € 207,589. 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 July 2, 2026.
€ 689,930
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 207,589
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 35,609
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 115,638 paid out
56 % of the profit went to the shareholders, mostly to LYMVEST (75 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 340,922
▼ 10% vs 2024
€ 37,769 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,081
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,052 | € 81,538 | € 255,158 | € 342,952 | ▲ 34% |
| Profit after taxes | € 65,749 | € 50,226 | € 152,423 | € 207,589 | ▲ 36% |
| Equity | € 282,888 | € 445,556 | € 597,979 | € 689,930 | ▲ 15% |
| Total debts | € 1,916 | € 511,622 | € 477,071 | € 463,432 | ▼ 3% |
| Cash | € 129,303 | € 10,629 | € 138,668 | € 35,609 | ▼ 74% |
| Land & buildings | € 55,501 | € 941,695 | € 918,704 | € 1,107,331 | ▲ 21% |
| Retained profit | € 252,888 | € 396,962 | € 549,385 | € 641,335 | ▲ 17% |
| Dividend | € 0 | € 11,280 | € 0 | € 115,638 | |
| Bank debt | € 0 | € 411,622 | € 377,071 | € 340,922 | ▼ 10% |
| Balance sheet total | € 284,804 | € 957,179 | € 1,075,051 | € 1,153,362 | ▲ 7% |
Key figures of SOCAGIM, 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 SOCAGIM?
What happened at SOCAGIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 207,589 (▲ 36% vs 2024). Source: NBB ↗
- LYMVEST SRL became a director. NBB
- Paul Emile CASSART became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,749 profit in 2022 to € 207,589 profit in 2025.
Paid € 158,662 in corporate taxes since 2022.
Best year ever: 2025, with € 207,589 profit.
Paid out € 126,918 in dividends to the owners in total.
Management
The stake of LYMVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOCAGIMBehind SOCAGIM are LYMVEST SRL and Paul Emile CASSART. The shares are held by LYMVEST (75%).
Directors
According to the 2025 annual accounts
Director · represented by MASKENS Léon
Also active at: Etablissements Edouard Verset, Etablissements Léon Masquelier, Ateliers de Transformation de Produits métalliques du Condroz, Etablissements Leloux - Laurent, SOCACIER, GREGOIRE, SOCAGEST, VMC Metal Services
since 2021
Paul Emile CASSART
Director
Also active at: Etablissements Edouard Verset, Ateliers de Transformation de Produits métalliques du Condroz, Etablissements Leloux - Laurent
since 2021
Shareholders
75%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Babotterie 66
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.456.179
- VAT number
- BE 0864.456.179
- Registered office
- Rue de la Babotterie 66, 6001 Charleroi
- Names & denominations
- SOCAGIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2004
- Peppol
- Active · Active since 24 Oct 2025