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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCRA IMMO from Herstal, company number BE1007451304, closed financial year 2025 with a result of € -21,582 after tax. For that financial year SOCRA IMMO recorded a gross margin of € 25,660 and equity of € 66,650. Compared with financial year 2024, the result moved from € -11,768 to € -21,582. 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 August 14, 2026.
€ 66,650
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,582
▼ 83 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,831
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -33,350.
Debts at end 2025
€ 327,627
▼ 4% vs 2024
€ 12,785 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 388
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 9,121 | € 25,660 | ▲ 181% |
| Profit after taxes | € -11,768 | € -21,582 | ▼ € 9,814 |
| Equity | € 88,232 | € 66,650 | ▼ 24% |
| Total debts | € 459,074 | € 352,313 | ▼ 23% |
| Cash | € 100,746 | € 4,831 | ▼ 95% |
| Land & buildings | € 446,560 | € 414,132 | ▼ 7% |
| Retained profit | € -11,768 | € -33,350 | ▼ € 21,582 |
| Bank debt | € 339,984 | € 327,627 | ▼ 4% |
| Balance sheet total | € 547,306 | € 418,963 | ▼ 23% |
Key figures of SOCRA IMMO, fiscal years 2024 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 SOCRA IMMO?
What happened at SOCRA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,582. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 11,768 loss in 2024 to € 21,582 loss in 2025.
A new publication or filing at SOCRA IMMO? 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
Directors
According to the 2025 annual accounts
Solange CRAENEN
Director
Establishments
Establishment units
Physical locations of this company
Chaussée Brunehault 651 box 32
4042 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1007.451.304
- VAT number
- BE 1007.451.304
- Registered office
- Chaussée Brunehault 651 bus 32, 4042 Herstal
- Names & denominations
- SOCRA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2024
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen