ACTIVE

SOCATRA

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Financial year 2025 · closed on 31/12/2025

Net result

57,9 k €

+107.2% YoY

Revenue

58,2 M €

+12.6% YoY

Equity

4,5 M €

+110.0% YoY

Workforce

147,6 ETP

-6.2% YoY

What does SOCATRA do?

SOCATRA is a Public limited company incorporated in 1967. Its registered office is in Schaerbeek. It employs on average 147,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.054.409

Incorporation

18/07/1967

Legal form

Public limited company

Registered office

Avenue de Roodebeek 24
1030 Schaerbeek · BruxellesSee on map

Contributed capital

4 100 000,00 €

Latest accounts

31/12/2025

Average workforce

147,6 ETP

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	58,2 M €	+12.6%	51,7 M €	+9.5%	47,2 M €	-11.6%	53,4 M €	-4.6%	56 M €	+5.5%	53,1 M €	+9.2%	48,6 M €	+11.5%	43,6 M €	+20.4%	36,2 M €	+43.8%	25,2 M €	-23.2%	32,8 M €	-23.0%	42,6 M €	+3.2%	41,3 M €	+53.1%	27 M €	-10.0%	30 M €	-0.7%	30,2 M €	+16.4%	25,9 M €	-11.0%	29,1 M €	+6.3%	27,4 M €	+39.2%	19,7 M €
EBITDA	366,5 k €	+333%	84,7 k €	-59.6%	210 k €	+850%	22,1 k €	-97.5%	872,2 k €	-12.6%	998,5 k €	+49.8%	666,5 k €	+11.8%	596,3 k €	-47.8%	1,1 M €	+58.8%	718,8 k €	+233%	-540,7 k €	-169%	778,7 k €	-38.2%	1,3 M €	-18.7%	1,5 M €	+19.5%	1,3 M €	-23.1%	1,7 M €	+17.1%	1,4 M €	+65.9%	868,5 k €	+39.2%	623,9 k €	+30.9%	476,5 k €
Operating result	379,2 k €	+218%	-322,2 k €	+6.0%	-342,5 k €	+39.1%	-562,4 k €	-258%	354,9 k €	-33.5%	533,9 k €	+48.8%	358,8 k €	-2.7%	368,6 k €	-62.6%	985,9 k €	+86.2%	529,4 k €	+164%	-823 k €	-226%	650,9 k €	-28.2%	907 k €	-26.5%	1,2 M €	+26.9%	972,2 k €	-30.3%	1,4 M €	+20.9%	1,2 M €	+75.4%	657,9 k €	+55.1%	424,2 k €	+127%	186,6 k €
Net result	57,9 k €	+107%	-801,4 k €	-30.9%	-612 k €	+13.6%	-708,8 k €	-3275%	22,3 k €	-86.9%	170,9 k €	+96.8%	86,8 k €	-32.3%	128,3 k €	-74.2%	497,4 k €	+215%	157,9 k €	+161%	-259,7 k €	-220%	216,8 k €	-41.0%	367,3 k €	-45.7%	676,5 k €	+28.0%	528,4 k €	-38.3%	856,3 k €	+32.4%	646,6 k €	+42.0%	455,4 k €	+122%	205,4 k €	+287%	53,1 k €
Balance sheet
Equity	4,5 M €	+110%	2,1 M €	-15.8%	2,5 M €	-19.4%	3,2 M €	-18.3%	3,9 M €	+0.6%	3,8 M €	+4.7%	3,7 M €	+2.4%	3,6 M €	+3.7%	3,5 M €	+16.8%	3 M €	+5.6%	2,8 M €	-8.5%	3,1 M €	+4.5%	2,9 M €	+5.5%	2,8 M €	+11.1%	2,5 M €	+7.0%	2,3 M €	+12.3%	2,1 M €	+20.0%	1,7 M €	+21.4%	1,4 M €	+16.8%	1,2 M €
Total assets	25,3 M €	-8.5%	27,6 M €	+15.7%	23,9 M €	-4.7%	25 M €	+3.7%	24,2 M €	-8.2%	26,3 M €	+5.3%	25 M €	+17.9%	21,2 M €	+7.1%	19,8 M €	+13.5%	17,4 M €	+63.1%	10,7 M €	-39.2%	17,6 M €	+4.1%	16,9 M €	-10.7%	18,9 M €	+44.8%	13,1 M €	-21.6%	16,7 M €	+39.6%	11,9 M €	+3.6%	11,5 M €	+19.2%	9,7 M €	+7.3%	9 M €
Cash	2,3 M €	+79.4%	1,3 M €	+58.3%	816,8 k €	-47.2%	1,5 M €	+622%	214,2 k €	-94.9%	4,2 M €	+102%	2,1 M €	+40.0%	1,5 M €	-47.4%	2,8 M €	-48.2%	5,4 M €	+174%	2 M €	-51.4%	4,1 M €	+17.7%	3,5 M €	+243%	1 M €	-53.9%	2,2 M €	-15.9%	2,6 M €	-13.7%	3 M €	+49.4%	2 M €	+3.7%	1,9 M €	+51.4%	1,3 M €
Debts	20,7 M €	-18.5%	25,4 M €	+19.5%	21,3 M €	-2.6%	21,8 M €	+8.1%	20,2 M €	-9.9%	22,4 M €	+5.4%	21,3 M €	+21.2%	17,6 M €	+7.7%	16,3 M €	+12.7%	14,5 M €	+83.3%	7,9 M €	-45.6%	14,5 M €	+4.0%	14 M €	-13.1%	16,1 M €	+52.2%	10,6 M €	-26.3%	14,3 M €	+45.4%	9,9 M €	+0.7%	9,8 M €	+18.8%	8,2 M €	+5.8%	7,8 M €
Other
Workforce	147,6 ETP	-6.2%	157,4 ETP	-9.6%	174,2 ETP	-5.4%	184,1 ETP	+8.8%	169,2 ETP	+11.1%	152,3 ETP	+4.2%	146,2 ETP	-0.9%	147,5 ETP	+4.5%	141,2 ETP	+3.1%	137,0 ETP	-14.6%	160,4 ETP	-14.4%	187,3 ETP	+2.3%	183,0 ETP	-5.8%	194,2 ETP	+7.3%	181,0 ETP	+3.9%	174,2 ETP	+4.4%	166,9 ETP	-7.1%	179,6 ETP	-5.6%	190,3 ETP	+16.2%	163,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 33 ended

Active mandates

Yves Paniet

Director · since 19 juin 2025 · until 30 mai 2030

Active

AMS Equity

Director · since 17 juin 2020 · until 30 mai 2030 · 0877.217.124

Represented by Alban Solé

Active

La Compagnie du Bois aux Charmes

Director · since 17 juin 2020 · until 30 mai 2030 · 0673.714.884

Represented by Jean-Baptiste Van Ex

Active

Alessandro De Cesco

Managing director · since 31 mai 2012 · until 30 mai 2030

Active

Claudia De Cesco

Managing director · since 31 mai 2012 · until 30 mai 2030

Active

Ended mandates

Yves Pianet

Director · since 19 juin 2025 · until 30 mai 2030

Ended

AMS Equity

Director · since 17 juin 2020 · until 30 mai 2024 · 0877.217.124

Represented by Alban Solé

Ended

AMS Equity

Director · since 17 juin 2020 · until 30 mai 2030 · 0877.217.124

Represented by Alban Solé

Ended

AMS Equity

Director · since 17 juin 2020 · until 30 mai 2024 · 0877.217.124

Represented by Alban Solé

Ended

At this address

Other companies at this address

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ASSM DE WAELE SOCATRA "OLIESLAGERS"● Active	0876.285.330
BRUXELLOISE DE RENOVATION - BRUSSELSE RENOVATIE● Active	0442.600.706
COFIDEC● Active	0433.937.220
DECESCO● Active	0734.968.901
IMMO MAX● Active	0437.905.411
MOURY-SOCATRA SM -RENOV BIOTECH GEMBLOUX● Active	1039.933.337
PPP DEVELOPMENT● Active	0830.731.160
SDS-PUNT VASTGOED-SOCATRA DE WAELE● Active	0880.827.702
SM DENYS - SOCATRA _ Chantier Hôtel Palace● Active	0781.735.470
SM EJD - SOCATRA _ Chantier Neckersgat● Active	0790.649.671
SM GIMATCH -PPP● Active	0734.958.904
SM MODULART - SOCATRA● Active	1019.856.317
SM S.D.S BELLIARD VASTGOED● Active	0894.195.587
SM SOCATRA-ECORENS● Active	1012.932.495
S.M SOCATRA-S.D.S● Active	0897.210.309
SOCIETE DE SERVICES BELGIQUE● Active	0425.783.676
SOCIETE MOMENTANEE AMART - SOCATRA - CHANTIER ARVAL● Active	0680.418.277
SSM SOCATRA – Louis DE WAELE – Buda● Active	0760.966.978
Wycotec Nv - Socatra NV● Active	0800.824.575

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2026	03/07/2025	12/07/2024	18/07/2023	13/07/2022	27/07/2021
General meeting	30/06/2026	23/06/2025	28/06/2024	22/06/2023	28/06/2022	17/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	10/07/2026	French	PDF
Full model	31/12/2024	23/06/2025	03/07/2025	French	PDF
Full model	31/12/2023	28/06/2024	12/07/2024	French	PDF
Full model	31/12/2022	22/06/2023	18/07/2023	French	PDF
Full model	31/12/2021	28/06/2022	13/07/2022	French	PDF
Full model	31/12/2020	17/06/2021	27/07/2021	French	PDF
Full model	31/12/2019	17/06/2020	10/07/2020	French	PDF
Full model	31/12/2018	31/05/2019	05/07/2019	French	PDF
Full model	31/12/2017	15/06/2018	10/07/2018	French	PDF
Full model	31/12/2016	26/05/2017	15/06/2017	French	PDF
Full model	31/12/2015	26/05/2016	25/07/2016	French	PDF
Full model	31/12/2014	28/05/2015	17/06/2015	French	PDF
Full model	31/12/2013	30/05/2014	05/06/2014	French	PDF
Full model	31/12/2012	30/05/2013	17/06/2013	French	PDF
Full model	31/12/2011	31/05/2012	02/07/2012	French	PDF
Full model	31/12/2010	26/05/2011	30/06/2011	French	PDF
Full model	31/12/2009	27/05/2010	25/06/2010	French	PDF
Full model	31/12/2008	28/05/2009	22/06/2009	French	PDF
Full model	31/12/2007	29/05/2008	30/06/2008	French	PDF
Full model	31/12/2006	31/05/2007	26/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 33 ended

Active mandates

Yves Paniet

Director · since 19 juin 2025 · until 30 mai 2030

Active

AMS Equity

Director · since 17 juin 2020 · until 30 mai 2030 · 0877.217.124

Represented by Alban Solé

Active

La Compagnie du Bois aux Charmes

Director · since 17 juin 2020 · until 30 mai 2030 · 0673.714.884

Represented by Jean-Baptiste Van Ex

Active

Alessandro De Cesco

Managing director · since 31 mai 2012 · until 30 mai 2030

Active

Claudia De Cesco

Managing director · since 31 mai 2012 · until 30 mai 2030

Active

Ended mandates

Yves Pianet

Director · since 19 juin 2025 · until 30 mai 2030

Ended

AMS Equity

Director · since 17 juin 2020 · until 30 mai 2024 · 0877.217.124

Represented by Alban Solé

Ended

AMS Equity

Director · since 17 juin 2020 · until 30 mai 2030 · 0877.217.124

Represented by Alban Solé

Ended

AMS Equity

Director · since 17 juin 2020 · until 30 mai 2024 · 0877.217.124

Represented by Alban Solé

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/08/2025
DEMISSIONS, NOMINATIONS
PDF
Capital / shares15/04/2025
CAPITAL, ACTIONS
PDF
Mandates10/04/2025
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/01/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates19/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates15/02/2022
DENOMINATION
PDF
Mandates24/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates14/01/2020
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202557,9 k €↑
2024
Annual accounts 2024-801,4 k €↓
2023
Annual accounts 2023-612 k €↑
2022
Annual accounts 2022-708,8 k €↓
2021
Annual accounts 202122,3 k €↓
2021
Name changeSOCATRA
2020
Annual accounts 2020170,9 k €↑
2019
Annual accounts 201986,8 k €↓
2018
Annual accounts 2018128,3 k €↓
2017
Annual accounts 2017497,4 k €↑
2016
Annual accounts 2016157,9 k €↑
2015
Annual accounts 2015-259,7 k €↓
2014
Annual accounts 2014216,8 k €↓
2013
Annual accounts 2013367,3 k €↓
2012
Annual accounts 2012676,5 k €↑
2011
Annual accounts 2011528,4 k €↓
2010
Annual accounts 2010856,3 k €↑
2009
Annual accounts 2009646,6 k €↑
2008
Annual accounts 2008455,4 k €↑
2007
Annual accounts 2007205,4 k €↑
2006
Annual accounts 200653,1 k €
2006
Name changeSociété d'Applications et de Travaux
18/07/1967
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOCATRA

Overview

What does SOCATRA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline