ACTIVE

SOCOTEL

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Financial year 2025 · closed on 30/06/2025

Net result

1 M €

-7.2% YoY

Gross margin

1,8 M €

-4.6% YoY

Equity

548,3 k €

-45.4% YoY

Workforce

8,0 ETP

0.0% YoY

What does SOCOTEL do?

SOCOTEL is a Private limited company incorporated in 1982. Its registered office is in Liège. It employs on average 8,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.206.149

Incorporation

16/11/1982

Legal form

Private limited company

Registered office

Rue de Hesbaye 103
4000 Liège · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2025

Average workforce

8,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	1,8 M €	-4.6%	1,9 M €	+2.2%	1,8 M €	+4.7%	1,8 M €	+10.1%	1,6 M €	+7.5%	1,5 M €	-1.2%	1,5 M €	-1.9%	1,5 M €	+25.0%	1,2 M €	-13.2%	1,4 M €	+8.0%	1,3 M €	-4.3%	1,4 M €	-13.4%	1,6 M €	+13.3%	1,4 M €	+14.0%	1,2 M €	-8.5%	1,3 M €	+72.3%	776,9 k €	+0.4%	773,6 k €		–
EBITDA	1,4 M €	-4.7%	1,5 M €	+3.6%	1,4 M €	+6.5%	1,3 M €	+5.6%	1,3 M €	+3.2%	1,2 M €	+1.7%	1,2 M €	+1.9%	1,2 M €	+29.3%	921,5 k €	-10.1%	1 M €	+11.9%	916 k €	-7.0%	985,4 k €	-22.3%	1,3 M €	+15.8%	1,1 M €	+21.7%	900,1 k €	-9.9%	999,2 k €	+103%	493,4 k €	-4.3%	515,7 k €	+51644%	-1 k €
Operating result	1,4 M €	-3.8%	1,5 M €	+5.4%	1,4 M €	+6.5%	1,3 M €	+6.2%	1,2 M €	+5.9%	1,2 M €	+1.2%	1,1 M €	+3.5%	1,1 M €	+28.7%	859,2 k €	-11.1%	966,1 k €	+11.5%	866,7 k €	-6.6%	927,8 k €	-22.3%	1,2 M €	+18.1%	1 M €	+25.9%	803 k €	-13.4%	927,6 k €	+111%	440 k €	-8.2%	479 k €	+47984%	-1 k €
Net result	1 M €	-7.2%	1,1 M €	+7.9%	1 M €	+5.6%	985,7 k €	+6.2%	928,1 k €	+13.9%	814,8 k €	-0.3%	817,2 k €	+24.7%	655,2 k €	+23.7%	529,9 k €	-29.0%	746,1 k €	+30.1%	573,3 k €	-17.2%	692 k €	-10.5%	773,2 k €	+4.3%	741,7 k €	+32.0%	562 k €	-7.6%	608,5 k €	+104%	298,9 k €	-9.5%	330,1 k €	+32655%	-1 k €
Balance sheet
Equity	548,3 k €	-45.4%	1 M €	-13.9%	1,2 M €	-2.5%	1,2 M €	-6.7%	1,3 M €	+5.9%	1,2 M €	+16.5%	1 M €	-19.6%	1,3 M €	+46.8%	881,8 k €	-27.1%	1,2 M €	+26.5%	956,2 k €	+10.8%	862,9 k €	+5.7%	816,2 k €	+26.9%	643 k €	+13.2%	568 k €	+27.0%	447,2 k €	+222%	138,7 k €	+15.8%	119,8 k €	+1267%	-10,3 k €
Total assets	1,5 M €	-35.6%	2,3 M €	+1.2%	2,3 M €	-3.6%	2,4 M €	+5.5%	2,3 M €	+16.4%	2 M €	-14.6%	2,3 M €	+6.1%	2,2 M €	+9.9%	2 M €	-1.0%	2 M €	+11.8%	1,8 M €	-6.7%	1,9 M €	-3.0%	2 M €	+21.2%	1,6 M €	+5.0%	1,5 M €	+30.2%	1,2 M €	+65.4%	714,5 k €	+19.8%	596,5 k €	+17433%	3,4 k €
Cash	62,8 k €	-69.1%	203,2 k €	-73.5%	767,1 k €	+93.1%	397,2 k €	+70.5%	232,9 k €	+115%	108,2 k €	-12.3%	123,3 k €	+38.2%	89,2 k €	+142%	36,9 k €	-84.9%	244,3 k €	+123%	109,6 k €	-15.8%	130,2 k €	+416%	25,2 k €	-43.9%	44,9 k €	-23.9%	59 k €	-61.4%	153 k €	+384%	31,6 k €	-55.8%	71,5 k €	+2053%	3,3 k €
Debts	957,2 k €	-28.2%	1,3 M €	+16.6%	1,1 M €	-4.6%	1,2 M €	+21.3%	987,5 k €	+33.7%	738,8 k €	-40.6%	1,2 M €	+44.9%	858,4 k €	-20.3%	1,1 M €	+39.9%	769,8 k €	-5.4%	813,5 k €	-21.3%	1 M €	-9.3%	1,1 M €	+17.3%	971,1 k €	+0.1%	970 k €	+32.1%	734,2 k €	+27.5%	575,7 k €	+20.8%	476,7 k €	+3386%	13,7 k €
Other
Workforce	8,0 ETP	0.0%	8,0 ETP	-11.1%	9,0 ETP	0.0%	9,0 ETP		–		–		–		12,0 ETP		–		13,0 ETP	0.0%	13,0 ETP	0.0%	13,0 ETP	+18.2%	11,0 ETP	+10.0%	10,0 ETP	-9.1%	11,0 ETP	+10.0%	10,0 ETP	0.0%	10,0 ETP	+11.1%	9,0 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

SILVANO TELLATIN

Mandate

Active

Ended mandates

0430645356

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
NOVASSUR● Active	0461.312.303

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/02/2026	27/02/2025	28/02/2024	26/02/2023	28/02/2022	01/03/2021
General meeting	21/10/2025	21/10/2024	21/10/2023	21/10/2022	21/10/2021	21/10/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	21/10/2025	26/02/2026	French	PDF
Abridged model	30/06/2024	21/10/2024	27/02/2025	French	PDF
Abridged model	30/06/2023	21/10/2023	28/02/2024	French	PDF
Abridged model	30/06/2022	21/10/2022	26/02/2023	French	PDF
Micro model	30/06/2021	21/10/2021	28/02/2022	French	PDF
Micro model	30/06/2020	21/10/2020	01/03/2021	French	PDF
Micro model	30/06/2019	21/10/2019	28/02/2020	French	PDF
Abridged model	30/06/2018	15/12/2018	26/02/2019	French	PDF
Micro model	30/06/2017	21/10/2017	26/02/2018	French	PDF
Abridged model	30/06/2016	21/10/2016	28/02/2017	French	PDF
Abridged model	30/06/2015	21/10/2015	29/02/2016	French	PDF
Abridged model	30/06/2014	21/10/2014	27/02/2015	French	PDF
Abridged model	30/06/2013	21/10/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	21/10/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	31/10/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	31/10/2010	28/02/2011	French	PDF
Abridged model	30/06/2009	31/10/2009	26/02/2010	French	PDF
Abridged model	30/09/2008	31/10/2008	14/04/2009	French	PDF
Abridged model	31/12/2006	08/06/2007	16/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025 · 1 active · 1 ended

Active mandates

SILVANO TELLATIN

Mandate

Active

Ended mandates

0430645356

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office06/03/2008
SIEGE SOCIAL
PDF
Mandates13/03/2007
DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/05/2005
SIEGE SOCIAL - 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 20251 M €↓
2024
Annual accounts 20241,1 M €↑
2023
Annual accounts 20231 M €↑
2022
Annual accounts 2022985,7 k €↑
2021
Annual accounts 2021928,1 k €↑
2020
Annual accounts 2020814,8 k €↓
2019
Annual accounts 2019817,2 k €↑
2018
Annual accounts 2018655,2 k €↑
2017
Annual accounts 2017529,9 k €↓
2016
Annual accounts 2016746,1 k €↑
2015
Annual accounts 2015573,3 k €↓
2014
Annual accounts 2014692 k €↓
2013
Annual accounts 2013773,2 k €↑
2012
Annual accounts 2012741,7 k €↑
2011
Annual accounts 2011562 k €↓
2010
Annual accounts 2010608,5 k €↑
2009
Annual accounts 2009298,9 k €↓
2008
Annual accounts 2008330,1 k €↑
2006
Annual accounts 2006-1 k €
16/11/1982
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

SOCOTEL

Overview

What does SOCOTEL do?

Trend over 19 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