ACTIVE

SOFICOEST

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Financial year 2025 · closed on 30/06/2025

Net result

20,5 k €

+10.1% YoY

Gross margin

137,2 k €

-10.6% YoY

Equity

35,4 k €

+1.3% YoY

What does SOFICOEST do?

SOFICOEST is a Private limited company incorporated in 1983. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.164.469

Incorporation

21/06/1983

Legal form

Private limited company

Registered office

Rue Grandjean 2
4800 Verviers · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy 74122Specialised design activities 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (4)

Signals

ProfitableLow 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		2007
Income statement
Gross margin	137,2 k €	-10.6%	153,5 k €	+20.8%	127,1 k €	+2.5%	124,0 k €	+29.0%	96,1 k €	+24.5%	77,2 k €	-9.6%	85,4 k €	+44.0%	59,3 k €	-9.3%	65,4 k €	+12.5%	58,1 k €	-11.1%	65,4 k €	-7.6%	70,8 k €	+10.9%	63,8 k €	-15.1%	75,2 k €	-26.6%	102,4 k €	-9.0%	112,6 k €	+42.1%	79,3 k €	-8.9%	87,0 k €	+10.2%	79,0 k €
EBITDA	58,6 k €	-12.2%	66,8 k €	+132%	28,8 k €	-26.6%	39,3 k €	+75.9%	22,3 k €	-26.5%	30,4 k €	-0.3%	30,5 k €	+34.7%	22,6 k €	-22.3%	29,2 k €	+42.0%	20,5 k €	-36.4%	32,3 k €	-16.1%	38,5 k €	+19.8%	32,1 k €	-30.3%	46,1 k €	-0.3%	46,2 k €	-5.0%	48,7 k €	+54.5%	31,5 k €	-27.7%	43,5 k €	+26.8%	34,3 k €
Operating result	30,6 k €	+16.2%	26,3 k €	+108%	12,7 k €	-6.2%	13,5 k €	+154%	5,3 k €	-57.3%	12,5 k €	-55.0%	27,7 k €	+176%	10,0 k €	-44.1%	18,0 k €	+52.3%	11,8 k €	-44.0%	21,1 k €	-32.2%	31,1 k €	+10.9%	28,0 k €	-26.8%	38,3 k €	-10.1%	42,6 k €	-5.0%	44,9 k €	+65.3%	27,2 k €	-31.0%	39,4 k €	+35.2%	29,1 k €
Net result	20,5 k €	+10.1%	18,6 k €	+75.3%	10,6 k €	+24.1%	8,5 k €	+4658%	179,6 €	-97.6%	7,5 k €	-61.9%	19,7 k €	+320%	4,7 k €	-59.4%	11,6 k €	+42.0%	8,2 k €	-38.0%	13,2 k €	-32.7%	19,5 k €	+8.8%	18,0 k €	-28.0%	25,0 k €	-10.9%	28,0 k €	-7.1%	30,1 k €	+25.0%	24,1 k €	-44.0%	43,1 k €	+32.7%	32,5 k €
Balance sheet
Equity	35,4 k €	+1.3%	34,9 k €	+0.2%	34,8 k €	+8.1%	32,2 k €	-53.1%	68,7 k €	+0.3%	68,5 k €	+12.3%	61,0 k €	+39.6%	43,7 k €	+5.5%	41,4 k €	+28.5%	32,2 k €	+21.7%	26,5 k €	+0.6%	26,3 k €	+0.2%	26,3 k €	-29.6%	37,3 k €	+2.6%	36,4 k €	+2.8%	35,4 k €	-21.8%	45,2 k €	-81.2%	241,1 k €	+9.0%	221,3 k €
Total assets	140,2 k €	+9.6%	127,9 k €	+21.1%	105,6 k €	-5.0%	111,1 k €	+8.7%	102,2 k €	-8.1%	111,2 k €	+8.0%	103,0 k €	+0.3%	102,7 k €	+14.8%	89,5 k €	+0.7%	88,8 k €	+28.9%	68,9 k €	-21.7%	88,0 k €	+0.7%	87,4 k €	+2.7%	85,1 k €	+26.8%	67,1 k €	-28.8%	94,3 k €	-67.3%	288,6 k €	+0.8%	286,4 k €	+7.6%	266,0 k €
Cash	28,7 k €	+20.2%	23,8 k €	+22.2%	19,5 k €	-1.2%	19,8 k €	+13.0%	17,5 k €	-32.3%	25,8 k €	+205%	8,5 k €	-0.2%	8,5 k €	-19.8%	10,6 k €	+104%	5,2 k €	-22.0%	6,6 k €	+9.6%	6,1 k €	+66.2%	3,6 k €	-60.5%	9,2 k €	-10.6%	10,3 k €	+453%	1,9 k €	-74.4%	7,3 k €	-64.3%	20,4 k €	+26.5%	16,2 k €
Debts	90,3 k €	-2.9%	93,0 k €	+31.4%	70,7 k €	-9.7%	78,4 k €	+134%	33,5 k €	-21.6%	42,7 k €	+1.7%	42,0 k €	-28.8%	59,0 k €	+23.7%	47,7 k €	-15.8%	56,6 k €	+33.5%	42,4 k €	-31.3%	61,7 k €	+1.0%	61,1 k €	+27.9%	47,8 k €	+55.3%	30,8 k €	-47.7%	58,9 k €	-75.8%	243,4 k €	+438%	45,2 k €	+1.1%	44,8 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	-21.4%	1,4 ETP	-12.5%	1,6 ETP	+6.7%	1,5 ETP	-6.3%	1,6 ETP	0.0%	1,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 11 ended

Active mandates

Philippe MARECHAL

Director · since 14 février 2011

Active

Ended mandates

Philippe Maréchal

Manager · since 15 février 2011

Ended

Philippe Marechale

Manager · since 15 février 2011

Ended

Pierre Desiront

Manager · since 15 février 2011

Ended

Philippe MARECHAL

Manager · since 14 février 2011

Ended

At this address

Other companies at this address

Company	CBE no.
Félix Carabin● Liquidation	0402.261.671
VARDANOR● Active	0792.168.514

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro 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	29/01/2026	26/01/2025	28/01/2024	28/01/2023	20/01/2022	29/12/2020
General meeting	08/12/2025	09/12/2024	11/12/2023	12/12/2022	13/12/2021	14/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	08/12/2025	29/01/2026	French	PDF
Micro model	30/06/2024	09/12/2024	26/01/2025	French	PDF
Micro model	30/06/2023	11/12/2023	28/01/2024	French	PDF
Micro model	30/06/2022	12/12/2022	28/01/2023	French	PDF
Micro model	30/06/2021	13/12/2021	20/01/2022	French	PDF
Micro model	30/06/2020	14/12/2020	29/12/2020	French	PDF
Micro model	30/06/2019	09/12/2019	13/12/2019	French	PDF
Abridged model	30/06/2018	15/11/2018	28/12/2018	French	PDF
Abridged model	30/06/2017	21/12/2017	27/12/2017	French	PDF
Abridged model	30/06/2016	15/12/2016	22/12/2016	French	PDF
Abridged model	30/06/2015	17/12/2015	21/12/2015	French	PDF
Abridged model	30/06/2014	04/12/2014	19/12/2014	French	PDF
Abridged model	30/06/2013	05/12/2013	11/12/2013	French	PDF
Abridged model	30/06/2012	04/08/2012	08/10/2012	French	PDF
Abridged model	30/06/2011	02/12/2011	19/12/2011	French	PDF
Abridged model	30/06/2010	07/08/2010	27/08/2010	French	PDF
Abridged model	30/06/2009	01/08/2009	25/02/2010	French	PDF
Abridged model	30/06/2008	08/12/2008	06/01/2009	French	PDF
Abridged model	30/06/2007	10/12/2007	11/01/2008	French	PDF
Abridged model	30/06/2006	27/12/2006	08/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 11 ended

Active mandates

Philippe MARECHAL

Director · since 14 février 2011

Active

Ended mandates

Philippe Maréchal

Manager · since 15 février 2011

Ended

Philippe Marechale

Manager · since 15 février 2011

Ended

Pierre Desiront

Manager · since 15 février 2011

Ended

Philippe MARECHAL

Manager · since 14 février 2011

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/02/2024
OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office26/01/2017
SIEGE SOCIAL
PDF
Mandates04/11/2015
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/03/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates24/07/2009
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other11/02/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - ADRESSE AUTRE QUE 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 202520,5 k €↑
2024
Annual accounts 202418,6 k €↑
2023
Annual accounts 202310,6 k €↑
2022
Annual accounts 20228,5 k €↑
2021
Annual accounts 2021179,6 €↓
2020
Annual accounts 20207,5 k €↓
2019
Annual accounts 201919,7 k €↑
2018
Annual accounts 20184,7 k €↓
2017
Annual accounts 201711,6 k €↑
2016
Annual accounts 20168,2 k €↓
2015
Annual accounts 201513,2 k €↓
2014
Annual accounts 201419,5 k €↑
2013
Annual accounts 201318,0 k €↓
2012
Annual accounts 201225,0 k €↓
2011
Annual accounts 201128,0 k €↓
2010
Annual accounts 201030,1 k €↑
2009
Annual accounts 200924,1 k €↓
2008
Annual accounts 200843,1 k €↑
2007
Annual accounts 200732,5 k €
21/06/1983
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

SOFICOEST

Overview

What does SOFICOEST 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