ACTIVE

SOCOTEPLA

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Financial year 2025 · closed on 31/12/2025

Net result

-9,8 k €

-322.5% YoY

Gross margin

115,4 k €

-2.6% YoY

Equity

254 k €

-3.7% YoY

What does SOCOTEPLA do?

SOCOTEPLA is a Private limited company incorporated in 1976. Its main activity is: Accommodation. Its registered office is in Blégny.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0416.515.822

Incorporation

16/06/1976

Legal form

Private limited company

Registered office

Rue Légipont 18
4671 Blégny · WallonieSee on map

Contributed capital

161 750,52 €

Latest accounts

31/12/2025

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2007		2006
Income statement
Gross margin	115,4 k €	-2.6%	118,5 k €	+15.7%	102,4 k €	-37.3%	163,4 k €	+229%	49,7 k €	+4.3%	47,6 k €	+3.6%	46 k €	-13.6%	53,2 k €	-6.1%	56,7 k €	-45.8%	104,7 k €	+63.3%	64,1 k €	+0.5%	63,8 k €	+40.9%	45,3 k €	+10.1%	41,1 k €	-28.4%	57,5 k €	+501%	9,6 k €	-13.7%	11,1 k €
EBITDA	97,9 k €	-6.4%	104,6 k €	+14.6%	91,2 k €	-40.4%	153,2 k €	+210%	49,4 k €	+30.1%	37,9 k €	+5.4%	36 k €	-17.6%	43,7 k €	-7.7%	47,3 k €	-49.3%	93,3 k €	+71.0%	54,6 k €	+2.8%	53,1 k €	+48.4%	35,8 k €	+12.4%	31,8 k €	-35.2%	49,1 k €	+2416%	2 k €	-36.1%	3,1 k €
Operating result	-6,8 k €	-276%	3,8 k €	+211%	-3,5 k €	-105%	65,2 k €	+196%	22 k €	+270%	5,9 k €	+184%	2,1 k €	-71.6%	7,4 k €	-48.4%	14,3 k €	-77.2%	62,5 k €	+153%	24,7 k €	+1.2%	24,4 k €	+171%	9 k €	-39.1%	14,8 k €	-55.3%	33 k €	+358%	-12,8 k €	+3.9%	-13,4 k €
Net result	-9,8 k €	-323%	-2,3 k €	+78.4%	-10,7 k €	-119%	57,7 k €	+238%	17 k €	+432%	3,2 k €	+3520%	88,5 €	-98.2%	5 k €	-37.3%	7,9 k €	-81.3%	42,4 k €	+193%	14,5 k €	-33.2%	21,7 k €	+507%	3,6 k €	-75.8%	14,8 k €	-54.3%	32,4 k €	+469%	-8,8 k €	+33.3%	-13,1 k €
Balance sheet
Equity	254 k €	-3.7%	263,8 k €	-0.9%	266,1 k €	-3.9%	276,8 k €	+26.3%	219,1 k €	+8.4%	202,1 k €	+1.6%	198,9 k €	-4.7%	208,8 k €	-6.7%	223,8 k €	+3.7%	215,8 k €	+21.0%	178,4 k €	+5.6%	168,9 k €	+14.7%	147,2 k €	+2.5%	143,7 k €	+11.5%	128,9 k €	+29.8%	99,3 k €	-8.1%	108 k €
Total assets	759 k €	-8.2%	827 k €	-4.6%	867 k €	-11.2%	976,6 k €	+207%	318,3 k €	+30.2%	244,5 k €	+2.4%	238,7 k €	-8.6%	261 k €	-12.2%	297,1 k €	-5.6%	314,9 k €	+9.4%	287,7 k €	+10.2%	261,1 k €	+6.9%	244,2 k €	+57.7%	154,8 k €	+5.6%	146,7 k €	+36.3%	107,6 k €	-2.6%	110,4 k €
Cash	5,1 k €	-91.8%	62 k €	+14.5%	54,2 k €	-8.9%	59,5 k €	+177%	21,5 k €	-38.3%	34,8 k €	+478%	6 k €	-41.8%	10,3 k €	-75.5%	42,1 k €	+6.1%	39,7 k €	+7.9%	36,8 k €	+17.7%	31,3 k €	+291%	8 k €	-73.8%	30,5 k €	-16.5%	36,6 k €	+79.7%	20,4 k €	+214%	6,5 k €
Debts	505 k €	-10.3%	563,2 k €	-6.3%	601 k €	-14.1%	699,8 k €	+606%	99,1 k €	+134%	42,3 k €	+6.7%	39,7 k €	-23.8%	52,1 k €	-29.0%	73,3 k €	-25.9%	99 k €	-9.4%	109,3 k €	+18.5%	92,2 k €	-4.9%	97 k €	+768%	11,2 k €	-37.2%	17,8 k €	+114%	8,3 k €	+247%	2,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

Christophe GRANDJEAN

Director

Active

Nicole BAGUETTE

Director

Active

Ended mandates

Christophe GRANDJEAN

Managing director · since 21 mai 2008

Ended

Marie-Thérèse MAWET

Director · since 21 mai 2008

Ended

Nicole BAGUETTE

Director · since 21 mai 2008

Ended

Christophe GRANDJEAN

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Tennis Club de Herve● Active	0417.552.831
TENNIS COUVERT DE HERVE● Active	0426.892.743

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro 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	31/08/2026	17/08/2025	24/08/2024	29/08/2023	24/08/2022	16/08/2021
General meeting	30/06/2026	12/06/2025	13/06/2024	30/06/2023	30/06/2022	30/06/2021
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
Abridged model	31/12/2025	30/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	12/06/2025	17/08/2025	French	PDF
Abridged model	31/12/2023	13/06/2024	24/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	16/08/2021	French	PDF
Micro model	31/12/2019	31/07/2020	27/10/2020	French	PDF
Micro model	31/12/2018	30/06/2019	24/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	24/08/2018	French	PDF
Micro model	31/12/2016	18/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	15/07/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	06/07/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	19/07/2013	French	PDF
Abridged model	31/12/2011	17/05/2012	11/07/2012	French	PDF
Abridged model	31/12/2010	19/05/2011	29/11/2011	French	PDF
Abridged model	31/12/2009	19/05/2010	18/11/2010	French	PDF
Abridged model	31/12/2008	19/05/2009	30/10/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	01/05/2007	11/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 active · 12 ended

Active mandates

Christophe GRANDJEAN

Director

Active

Nicole BAGUETTE

Director

Active

Ended mandates

Christophe GRANDJEAN

Managing director · since 21 mai 2008

Ended

Marie-Thérèse MAWET

Director · since 21 mai 2008

Ended

Nicole BAGUETTE

Director · since 21 mai 2008

Ended

Christophe GRANDJEAN

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office04/07/2014
SIEGE SOCIAL
PDF
Mandates10/12/2009
DEMISSIONS, NOMINATIONS
PDF
Registered office20/12/2006
SIEGE SOCIAL
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 2025-9,8 k €↓
2024
Annual accounts 2024-2,3 k €↑
2024
Name changeSOCOTEPLA S.C.
2023
Annual accounts 2023-10,7 k €↓
2023
Name changeSOCOTEPLA
2022
Annual accounts 202257,7 k €↑
2021
Annual accounts 202117 k €↑
2021
Name changeSociété coopérative de Tennis du Plateau SCRL
2020
Annual accounts 20203,2 k €↑
2019
Annual accounts 201988,5 €↓
2018
Annual accounts 20185 k €↓
2017
Annual accounts 20177,9 k €↓
2016
Annual accounts 201642,4 k €↑
2015
Annual accounts 201514,5 k €↓
2014
Annual accounts 201421,7 k €↑
2013
Annual accounts 20133,6 k €↓
2012
Annual accounts 201214,8 k €↓
2011
Annual accounts 201132,4 k €↑
2007
Annual accounts 2007-8,8 k €↑
2006
Annual accounts 2006-13,1 k €
16/06/1976
IncorporationPrivate 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

SOCOTEPLA

Overview

What does SOCOTEPLA do?

Trend over 17 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