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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SODECAS from Liège, company number BE1020955682, closed financial year 2025 with a result of € -36,856 after tax. For that financial year SODECAS recorded a gross margin of € 22,018 and equity of € -35,356. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -35,356
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,856
Profit after tax over the fiscal year.
€ 3,134
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,856.
People and assets in 2025
€ 54,700
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 26,894
€ 6,741 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,662
Supplier invoices still open on the last day of the fiscal year.
€ 31,415
Taxes, VAT and social contributions still to pay.
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What happened to SODECAS?
What happened at SODECAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,856. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at SODECAS? 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
Establishments
Establishment units
Physical locations of this company
Rue Gérardrie 43
4000 Liège
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
- 1020.955.682
- VAT number
- BE 1020.955.682
- Registered office
- Rue Gérardrie 43, 4000 Liège
- Names & denominations
- SODECAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2025
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars