Socapi
0412.610.383 · rovalta.com · 21/09/2026
NORMAL SITUATION
Socapi
Financial year 2023 · closed on 31/12/2023
Net result
-5,1 k €
-210.6% YoY
Gross margin
39,0 k €
-14.8% YoY
Equity
986,9 k €
-0.5% YoY
Company — Normal situation.
Overview
What does Socapi do?
Socapi is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0412.610.383
Legal form
Public limited company
Contributed capital
65 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
- 111
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 39,0 k € | -14.8% | 45,8 k € | -55.1% | 101,9 k € | +143% | 41,9 k € | -30.3% | 60,1 k € | +0.4% | 59,9 k € | +97.1% | 30,4 k € | +25.0% | 24,3 k € | -44.3% | 43,6 k € | -34.9% | 66,9 k € | -13.0% | 76,9 k € | -6.5% | 82,3 k € | -40.0% | 137,1 k € | -29.6% | 194,6 k € | -30.8% | 281,4 k € | +1.7% | 276,6 k € | +37.5% | 201,1 k € |
| EBITDA | 22,1 k € | -28.8% | 31,0 k € | +115% | -202,0 k € | -7383% | -2,7 k € | -136% | 7,6 k € | -12.7% | 8,7 k € | +193% | -9,3 k € | +61.0% | -23,9 k € | -7996% | -295,6 € | -103% | 10,5 k € | +363% | 2,3 k € | -90.1% | 23,0 k € | -57.8% | 54,5 k € | -21.2% | 69,1 k € | -55.2% | 154,2 k € | +15.7% | 133,3 k € | +68.9% | 78,9 k € |
| Operating result | -78,8 € | -101% | 11,1 k € | +105% | -213,3 k € | -7804% | -2,7 k € | -136% | 7,5 k € | -10.3% | 8,3 k € | +186% | -9,7 k € | +60.2% | -24,3 k € | -2748% | -852,1 € | -121% | 4,0 k € | +142% | -9,5 k € | -201% | 9,4 k € | -75.8% | 38,9 k € | -15.5% | 46,0 k € | -68.8% | 147,6 k € | +24.5% | 118,6 k € | +85.1% | 64,1 k € |
| Net result | -5,1 k € | -211% | 4,6 k € | +102% | -218,3 k € | -686% | 37,3 k € | -44.4% | 67,0 k € | +780% | 7,6 k € | +173% | -10,5 k € | +57.2% | -24,5 k € | -2811% | -841,0 € | -102% | 54,5 k € | +746% | -8,4 k € | -206% | 7,9 k € | -73.2% | 29,6 k € | -75.6% | 121,3 k € | +12.3% | 108,0 k € | +24.7% | 86,6 k € | +53.0% | 56,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 986,9 k € | -0.5% | 992,0 k € | +0.5% | 987,4 k € | +192% | 338,0 k € | +12.4% | 300,8 k € | +28.7% | 233,8 k € | -47.0% | 441,1 k € | -2.3% | 451,6 k € | -5.1% | 476,1 k € | -0.2% | 476,9 k € | -9.9% | 529,3 k € | -9.9% | 587,3 k € | -2.8% | 604,4 k € | +5.1% | 574,8 k € | +26.7% | 453,5 k € | -29.7% | 645,5 k € | +15.5% | 559,0 k € |
| Total assets | 992,8 k € | -1.2% | 1,0 M € | +1.2% | 992,8 k € | +124% | 443,6 k € | -2.9% | 457,1 k € | +5.0% | 435,2 k € | -3.6% | 451,6 k € | -3.2% | 466,4 k € | -3.9% | 485,5 k € | -15.3% | 573,4 k € | -3.6% | 594,8 k € | -6.2% | 633,9 k € | +1.4% | 624,9 k € | +3.7% | 602,4 k € | -23.4% | 786,3 k € | +14.9% | 684,1 k € | +16.7% | 586,4 k € |
| Cash | 98,1 k € | +2350% | 4,0 k € | +47.9% | 2,7 k € | +108% | 1,3 k € | +51.8% | 855,4 € | -90.9% | 9,4 k € | +16.3% | 8,1 k € | -5.2% | 8,5 k € | -71.0% | 29,3 k € | -55.1% | 65,3 k € | +60.0% | 40,8 k € | +0.2% | 40,7 k € | +130% | 17,7 k € | +91.1% | 9,3 k € | -79.9% | 46,1 k € | +103% | 22,7 k € | +82.0% | 12,5 k € |
| Debts | 5,9 k € | -55.2% | 13,2 k € | +141% | 5,5 k € | -94.8% | 105,6 k € | -32.4% | 156,3 k € | -22.4% | 201,5 k € | +1826% | 10,5 k € | -29.3% | 14,8 k € | +56.7% | 9,4 k € | -90.2% | 96,4 k € | +47.4% | 65,4 k € | +40.4% | 46,6 k € | +127% | 20,5 k € | -25.7% | 27,6 k € | -91.7% | 332,8 k € | +763% | 38,6 k € | +40.3% | 27,5 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | 0,0 ETP | -100% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -50.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | -33.3% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | -9.1% | 3,3 ETP | -23.3% | 4,3 ETP | -14.0% | 5,0 ETP | +16.3% | 4,3 ETP | |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 14 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 18 months | 12 months | 12 months | 12 months |
| Filing date | 03/07/2024 | 04/07/2023 | 13/07/2022 | 18/12/2020 | 29/11/2019 | 30/11/2018 |
| General meeting | 25/06/2024 | 26/06/2023 | 20/05/2022 | 06/10/2020 | 01/10/2019 | 02/10/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
46 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 25/06/2024 | 03/07/2024 | French | |
| Abridged model | 31/12/2022 | 26/06/2023 | 04/07/2023 | French | |
| Abridged model | 31/12/2021 | 20/05/2022 | 13/07/2022 | French | |
| Abridged model | 30/06/2020 | 06/10/2020 | 18/12/2020 | French | |
| Abridged model | 30/06/2019 | 01/10/2019 | 29/11/2019 | French | |
| Abridged model | 30/06/2018 | 02/10/2018 | 30/11/2018 | French | |
| Abridged model | 30/06/2017 | 03/10/2017 | 05/01/2018 | French | |
| Abridged model | 30/06/2016 | 04/10/2016 | 30/11/2016 | French | |
| Abridged model | 30/06/2015 | 06/10/2015 | 22/12/2015 | French | |
| Abridged model | 30/06/2014 | 07/10/2014 | 09/12/2014 | French | |
| Abridged model | 30/06/2013 | 01/10/2013 | 23/12/2013 | French | |
| Abridged model | 30/06/2012 | 02/10/2012 | 29/11/2012 | French | |
| Abridged model | 30/06/2011 | 04/10/2011 | 15/12/2011 | French | |
| Abridged model | 30/06/2010 | 05/10/2010 | 23/12/2010 | French | |
| Abridged model | 31/12/2008 | 05/05/2009 | 06/08/2009 | French | |
| Abridged model | 31/12/2007 | 06/05/2008 | 02/07/2008 | French | |
| Abridged model | 31/12/2006 | 02/05/2007 | 14/06/2007 | French | |
| Abridged model | 31/12/2005 | 02/05/2006 | 17/05/2006 | French | |
| Abridged model | 31/12/2004 | 03/05/2005 | 27/05/2005 | French | |
| Abridged model | 31/12/2003 | 04/05/2004 | 14/06/2004 | French | |
| Abridged model | 31/12/2002 | 06/05/2003 | 27/06/2003 | French | |
| Abridged model | 31/12/2001 | 07/05/2002 | 13/08/2002 | French | |
| Abridged model | 31/12/2000 | 08/05/2001 | 14/05/2001 | French | |
| Abridged model | 31/12/1999 | 02/05/2000 | 31/05/2000 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 14 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution06/12/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring03/04/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates02/02/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates10/08/2020DEMISSIONS, NOMINATIONS
- Capital / shares16/04/2018CAPITAL, ACTIONS
- Mandates26/11/2014DEMISSIONS, NOMINATIONS
- Capital / shares17/04/2014CAPITAL, ACTIONS
- Capital / shares09/01/2012CAPITAL, ACTIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-5,1 k €↓
- 2022Annual accounts 20224,6 k €↑
- 2021Annual accounts 2021-218,3 k €↓
- 2020Annual accounts 202037,3 k €↓
- 2019Annual accounts 201967,0 k €↑
- 2018Annual accounts 20187,6 k €↑
- 2017Annual accounts 2017-10,5 k €↑
- 2016Annual accounts 2016-24,5 k €↓
- 2015Annual accounts 2015-841,0 €↓
- 2014Annual accounts 201454,5 k €↑
- 2013Annual accounts 2013-8,4 k €↓
- 2012Annual accounts 20127,9 k €↓
- 2011Annual accounts 201129,6 k €↓
- 2010Annual accounts 2010121,3 k €↑
- 2008Annual accounts 2008108,0 k €↑
- 2007Annual accounts 200786,6 k €↑
- 2006Annual accounts 200656,6 k €