ACTIVE

SOCRALVI

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Financial year 2024 · Closed on 31/12/2024

Net result
-44 k €
-2 940,3 %over 1 year
Gross margin
492 k €
+14,6 %over 1 year
Equity
1 M €
-4,0 %over 1 year
Workforce
2,3 ETP
+43,7 %over 1 year

Identity

Source · BCE/KBO

SOCRALVI is a Public limited company incorporated in 1978. Its registered office is in Ham-sur-Heure-Nalinnes. It employs on average 2,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.190.655
Incorporation
05/04/1978
Legal form
Public limited company
Registered office
Grand-Place(HSH) 29
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
1 800 000,00 €
Latest accounts
31/12/2024
Average workforce
2,3 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin492 k €429,3 k €451,8 k €439,7 k €332,6 k €
EBITDA390,8 k €344,3 k €356,8 k €268,9 k €52,7 k €
Operating result119 k €64,4 k €75,4 k €43 €-226,1 k €
Net result-44 k €-1,4 k €-19,1 k €-103,5 k €-325,5 k €
Balance sheet
Equity1 M €1,1 M €1,1 M €1,1 M €1,2 M €
Total assets4,8 M €5,2 M €5,3 M €5,7 M €5,3 M €
Cash85,7 k €129,5 k €94,5 k €132,2 k €135,4 k €
Debts3,4 M €3,8 M €3,9 M €4,3 M €3,8 M €
Other
Workforce2,3 ETP1,6 ETP2,1 ETP2,7 ETP4,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 14 ended

Active mandates

Nicolas DEPASSE

Director · since 15 novembre 2023 · until 14 novembre 2029

Active
Philippe DEPASSE

Managing director · since 15 novembre 2023 · until 14 novembre 2029

Active

Ended mandates

Frédéric DEPASSE

Director · since 26 septembre 2019 · until 05 février 2021

Ended
Frédéric DEPASSE

Director · since 26 septembre 2019 · until 25 septembre 2025

Ended
Nicolas DEPASSE

Managing director · since 26 septembre 2019 · until 25 septembre 2025

Ended
Philippe DEPASSE

Managing director · since 26 septembre 2019 · until 25 septembre 2025

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date21/06/202526/06/202416/06/202317/06/202218/06/202119/06/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/06/202521/06/2025FrenchPDF
Abridged model31/12/202320/06/202426/06/2024FrenchPDF
Abridged model31/12/202215/06/202316/06/2023FrenchPDF
Abridged model31/12/202116/06/202217/06/2022FrenchPDF
Abridged model31/12/202017/06/202118/06/2021FrenchPDF
Abridged model31/12/201918/06/202019/06/2020FrenchPDF
Abridged model30/09/201817/01/201921/01/2019FrenchPDF
Abridged model30/09/201718/01/201819/01/2018FrenchPDF
Abridged model30/09/201619/01/201720/01/2017FrenchPDF
Abridged model30/09/201521/01/201622/01/2016FrenchPDF
Abridged model30/09/201415/01/201516/01/2015FrenchPDF
Abridged model30/09/201316/01/201417/01/2014FrenchPDF
Abridged model30/09/201217/01/201318/01/2013FrenchPDF
Abridged model30/09/201119/01/201220/01/2012FrenchPDF
Abridged model30/09/201020/01/201121/01/2011FrenchPDF
Abridged model30/09/200921/01/201025/01/2010FrenchPDF
Abridged model30/09/200815/01/200919/01/2009FrenchPDF
Abridged model30/09/200717/01/200818/01/2008FrenchPDF
Abridged model30/09/200618/01/200726/01/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 14 ended

Active mandates

Nicolas DEPASSE

Director · since 15 novembre 2023 · until 14 novembre 2029

Active
Philippe DEPASSE

Managing director · since 15 novembre 2023 · until 14 novembre 2029

Active

Ended mandates

Frédéric DEPASSE

Director · since 26 septembre 2019 · until 05 février 2021

Ended
Frédéric DEPASSE

Director · since 26 septembre 2019 · until 25 septembre 2025

Ended
Nicolas DEPASSE

Managing director · since 26 septembre 2019 · until 25 septembre 2025

Ended
Philippe DEPASSE

Managing director · since 26 septembre 2019 · until 25 septembre 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other13/05/2026
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates21/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates31/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/04/2015
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-44 k €↓
  2. 2023
    Annual accounts 2023-1,4 k €↑
  3. 2022
    Annual accounts 2022-19,1 k €↑
  4. 2021
    Annual accounts 2021-103,5 k €↑
  5. 2020
    Annual accounts 2020-325,5 k €↓
  6. 2019
    Annual accounts 2019-246,8 k €↓
  7. 2018
    Annual accounts 2018-217,4 k €↓
  8. 2017
    Annual accounts 2017181 k €↑
  9. 2016
    Annual accounts 201683,9 k €↑
  10. 2015
    Annual accounts 201552,6 k €↓
  11. 2014
    Annual accounts 201494,3 k €↓
  12. 2013
    Annual accounts 2013100,7 k €↑
  13. 2012
    Annual accounts 201237 k €↑
  14. 2011
    Annual accounts 2011-82,4 k €↓
  15. 2010
    Annual accounts 2010-45,9 k €↓
  16. 2009
    Annual accounts 200922,5 k €↑
  17. 2008
    Annual accounts 2008-12,5 k €↓
  18. 2007
    Annual accounts 20075,3 k €
  19. 05/04/1978
    IncorporationPublic limited company