ACTIVE

SOCOTOIT

Financial year 2025 · closed on 31/12/2025
Net result
397,2 k €
+133.5% YoY
Gross margin
831,7 k €
+48.4% YoY
Equity
1,6 M €
-2.3% YoY
Workforce
3,3 ETP
-23.3% YoY

What does SOCOTOIT do?

SOCOTOIT is a Public limited company incorporated in 1985. Its registered office is in Burg-Reuland. It employs on average 3,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.390.512
Incorporation
30/05/1985
Legal form
Public limited company
Registered office
Bonzeler, Oudler 6
4790 Burg-Reuland · Wallonie
Contributed capital
125 000,00 €
Latest accounts
31/12/2025
Average workforce
3,3 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin831,7 k €560,6 k €699,3 k €981,2 k €903,5 k €882,4 k €814,1 k €689,7 k €680 k €599,6 k €
EBITDA556,8 k €309,8 k €368,1 k €593,1 k €498,3 k €297,7 k €479,6 k €189,3 k €115,3 k €-7,7 k €-1,1 k €229,2 k €234,1 k €386 k €565 k €189,7 k €475,3 k €403 k €293,9 k €251 k €
Operating result432,8 k €155,6 k €257,8 k €526 k €414,7 k €176 k €452,6 k €167,7 k €61,9 k €-45,8 k €-35,9 k €176,2 k €173,5 k €290 k €459,4 k €75 k €345,2 k €313,3 k €210,4 k €180,4 k €
Net result397,2 k €170,1 k €226 k €435,5 k €343,6 k €128,7 k €433,2 k €163,1 k €70,7 k €-13,7 k €-36,6 k €183 k €169,8 k €245,3 k €479,1 k €75,4 k €276,5 k €261,7 k €274,7 k €147,1 k €
Balance sheet
Equity1,6 M €1,6 M €1,7 M €1,9 M €1,7 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €1,1 M €1 M €846 k €704,4 k €609,8 k €
Total assets2,4 M €2,3 M €2,5 M €2,4 M €2,3 M €1,5 M €1,9 M €1,8 M €1,4 M €1,5 M €1,4 M €1,8 M €1,7 M €1,6 M €2,2 M €1,5 M €1,2 M €1,1 M €1,1 M €897,2 k €
Cash1 M €685 k €530,8 k €1,3 M €1,1 M €626,1 k €945,6 k €774,3 k €689,6 k €743,4 k €166,7 k €487,1 k €497,4 k €570,1 k €1,1 M €488,3 k €535,6 k €307,2 k €517,1 k €111,3 k €
Debts836,1 k €660,4 k €798,1 k €437,6 k €601 k €92,3 k €551,5 k €535,3 k €154,3 k €239,3 k €175,8 k €498,2 k €422,1 k €368,1 k €1,1 M €394,5 k €233,6 k €297,8 k €426,4 k €282,4 k €
Other
Workforce3,3 ETP4,3 ETP5,3 ETP5,3 ETP5,2 ETP6,2 ETP8,6 ETP9,3 ETP7,3 ETP7,9 ETP8,0 ETP9,5 ETP9,8 ETP10,1 ETP8,8 ETP8,0 ETP8,2 ETP7,3 ETP9,1 ETP9,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 32 ended

Active mandates

Martina THEODOR

Director · since 31 mars 2021 · until 30 juin 2031

Active
MISAL

Director · since 31 mars 2021 · until 30 juin 2031 · 0764.416.715

Represented by Sebastian MICHAELIS

Active
Raymund MICHAELIS

Managing director · since 24 juin 2019 · until 30 juin 2031

Active

Ended mandates

Martina THEODOR

Director · since 31 mars 2021 · until 31 mars 2025

Ended
Martina THEODOR

Director · since 31 mars 2021 · until 30 juin 2025

Ended
MISAL

Director · since 31 mars 2021 · until 31 mars 2025 · 0764.416.715

Represented by Sebastian MICHAELIS

Ended
MISAL

Chairman of the board of directors · since 31 mars 2021 · until 30 juin 2025 · 0764.416.715

Represented by Sebastian MICHAELIS

Ended
At this address

Other companies at this address

CompanyCBE no.
MISALActive
0764.416.715
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202601/07/202512/07/202420/07/202314/10/202230/09/2021
General meeting29/06/202630/06/202524/06/202426/06/202329/09/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202616/07/2026GermanPDF
Abridged model31/12/202430/06/202501/07/2025GermanPDF
Abridged model31/12/202324/06/202412/07/2024GermanPDF
Abridged model31/12/202226/06/202320/07/2023GermanPDF
Abridged model31/12/202129/09/202214/10/2022GermanPDF
Abridged model31/12/202028/06/202130/09/2021FrenchPDF
Full model31/12/201929/06/202030/10/2020FrenchPDF
Full model31/12/201824/06/201927/08/2019FrenchPDF
Full model31/12/201725/06/201827/07/2018FrenchPDF
Full model31/12/201626/06/201727/07/2017FrenchPDF
Full model31/12/201527/06/201624/08/2016FrenchPDF
Full model31/12/201429/06/201530/07/2015FrenchPDF
Full model31/12/201330/06/201428/08/2014FrenchPDF
Full model31/12/201224/06/201301/08/2013FrenchPDF
Full model31/12/201125/06/201227/07/2012FrenchPDF
Full model31/12/201027/06/201123/08/2011FrenchPDF
Abridged model31/12/200928/06/201020/08/2010FrenchPDF
Abridged model31/12/200829/06/200925/08/2009FrenchPDF
Abridged model31/12/200730/06/200806/08/2008FrenchPDF
Abridged model31/12/200625/06/200727/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 3 active · 32 ended

Active mandates

Martina THEODOR

Director · since 31 mars 2021 · until 30 juin 2031

Active
MISAL

Director · since 31 mars 2021 · until 30 juin 2031 · 0764.416.715

Represented by Sebastian MICHAELIS

Active
Raymund MICHAELIS

Managing director · since 24 juin 2019 · until 30 juin 2031

Active

Ended mandates

Martina THEODOR

Director · since 31 mars 2021 · until 31 mars 2025

Ended
Martina THEODOR

Director · since 31 mars 2021 · until 30 juin 2025

Ended
MISAL

Director · since 31 mars 2021 · until 31 mars 2025 · 0764.416.715

Represented by Sebastian MICHAELIS

Ended
MISAL

Chairman of the board of directors · since 31 mars 2021 · until 30 juin 2025 · 0764.416.715

Represented by Sebastian MICHAELIS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Mandates22/04/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/02/2012
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2007
    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

Timeline

  1. 2025
    Annual accounts 2025397,2 k €
  2. 2024
    Annual accounts 2024170,1 k €
  3. 2023
    Annual accounts 2023226 k €
  4. 2022
    Annual accounts 2022435,5 k €
  5. 2021
    Annual accounts 2021343,6 k €
  6. 2020
    Annual accounts 2020128,7 k €
  7. 2019
    Annual accounts 2019433,2 k €
  8. 2018
    Annual accounts 2018163,1 k €
  9. 2017
    Annual accounts 201770,7 k €
  10. 2016
    Annual accounts 2016-13,7 k €
  11. 2015
    Annual accounts 2015-36,6 k €
  12. 2014
    Annual accounts 2014183 k €
  13. 2013
    Annual accounts 2013169,8 k €
  14. 2012
    Annual accounts 2012245,3 k €
  15. 2011
    Annual accounts 2011479,1 k €
  16. 2010
    Annual accounts 201075,4 k €
  17. 2009
    Annual accounts 2009276,5 k €
  18. 2008
    Annual accounts 2008261,7 k €
  19. 2007
    Annual accounts 2007274,7 k €
  20. 2006
    Annual accounts 2006147,1 k €
  21. 30/05/1985
    IncorporationPublic limited company