ACTIVE

SOCREAL

Financial year 2024 · closed on 31/12/2024
Net result
20 k €
+14.6% YoY
Gross margin
103,7 k €
+25.9% YoY
Equity
165,8 k €
-44.0% YoY
Workforce
1,4 ETP
+40.0% YoY

What does SOCREAL do?

SOCREAL is a Private limited company incorporated in 1985. Its main activity is: Accommodation. Its registered office is in Braine-l'Alleud. It employs on average 1,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.859.080
Incorporation
02/10/1985
Legal form
Private limited company
Registered office
Avenue du Commerce 42 box A
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
20 451,00 €
Latest accounts
31/12/2024
Average workforce
1,4 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin103,7 k €82,3 k €103 k €38 k €3,2 k €74,5 k €7,7 k €69,3 k €68,8 k €44,5 k €48,9 k €57,9 k €60 k €68,4 k €63,7 k €56,7 k €59,7 k €
EBITDA32,6 k €25,1 k €60,1 k €13,8 k €-13,5 k €26,7 k €-44,5 k €25,9 k €23,1 k €12,2 k €2,7 k €11,8 k €15,3 k €26,6 k €22,8 k €18,9 k €23,2 k €
Operating result28,9 k €24,3 k €59,6 k €12,6 k €-14,9 k €25,1 k €-46,2 k €22,7 k €14 k €3 k €-5 k €4,2 k €7,8 k €18 k €14,9 k €12,5 k €16,6 k €
Net result20 k €17,4 k €58,8 k €11,8 k €-15,5 k €24,7 k €-45,9 k €21,4 k €13,3 k €5,1 k €3,5 k €1,5 k €15,9 k €16,8 k €14,2 k €10,8 k €13,7 k €
Balance sheet
Equity165,8 k €295,8 k €278,4 k €249,5 k €237,7 k €253,2 k €228,6 k €274,5 k €268,1 k €254,8 k €249,8 k €246,3 k €244,8 k €232,9 k €222,2 k €214 k €203,2 k €
Total assets337,3 k €310,4 k €324,3 k €256,4 k €241,4 k €273,6 k €251,5 k €308,5 k €298,7 k €290,5 k €290,7 k €303,2 k €337,8 k €347 k €305,1 k €289,9 k €287,3 k €
Cash240,6 k €203,8 k €212,2 k €189,4 k €171,1 k €182,6 k €179,3 k €163,9 k €103,5 k €80,8 k €37,9 k €55,7 k €62,9 k €60,6 k €58,2 k €53,3 k €58,4 k €
Debts171,6 k €14,6 k €46 k €6,8 k €3,7 k €20,4 k €23 k €34 k €30,6 k €35,7 k €40,9 k €56,9 k €92,9 k €114 k €82,9 k €75,9 k €84 k €
Other
Workforce1,4 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,2 ETP1,0 ETP1,0 ETP1,3 ETP1,7 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 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 31/12/2024 · 1 active · 3 ended

Active mandates

JEAN JACQUES LEDUC

Administrator - manager · since 11 octobre 1985

Active

Ended mandates

JEAN JACQUES LEDUC

Manager

Ended
JEAN-JACQUES LEDUC

Manager

Ended
PHILIPPE OP DE BEEK

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
FARGANActive
0438.709.224
PACHECOActive
0406.926.084
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date17/06/202531/10/202425/09/202315/12/202204/01/202209/12/2020
General meeting12/06/202527/09/202422/09/202317/10/202230/12/202109/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/06/202517/06/2025FrenchPDF
Abridged model31/12/202327/09/202431/10/2024FrenchPDF
Abridged model31/12/202222/09/202325/09/2023FrenchPDF
Abridged model31/12/202117/10/202215/12/2022FrenchPDF
Abridged model31/12/202030/12/202104/01/2022FrenchPDF
Abridged model31/12/201909/12/202009/12/2020FrenchPDF
Abridged model31/12/201813/09/201917/09/2019FrenchPDF
Abridged model31/12/201722/08/201823/08/2018FrenchPDF
Abridged model31/12/201608/08/201710/08/2017FrenchPDF
Abridged model31/12/201510/08/201611/08/2016FrenchPDF
Abridged model31/12/201422/05/201528/05/2015FrenchPDF
Abridged model31/12/201303/06/201406/06/2014FrenchPDF
Abridged model31/12/201216/05/201328/05/2013FrenchPDF
Abridged model31/12/201118/05/201229/05/2012FrenchPDF
Abridged model31/12/201019/05/201120/05/2011FrenchPDF
Abridged model31/12/200920/05/201028/05/2010FrenchPDF
Abridged model31/12/200822/05/200912/06/2009FrenchPDF
Abridged model31/12/200715/05/200829/07/2008FrenchPDF
Abridged model31/12/200617/05/200719/06/2007FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

JEAN JACQUES LEDUC

Administrator - manager · since 11 octobre 1985

Active

Ended mandates

JEAN JACQUES LEDUC

Manager

Ended
JEAN-JACQUES LEDUC

Manager

Ended
PHILIPPE OP DE BEEK

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/07/2026
    PDF
  • Mandates29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/03/2018
    SIEGE SOCIAL
    PDF
  • Registered office23/12/2014
    SIEGE SOCIAL - DIVERS
    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. 2024
    Annual accounts 202420 k €
  2. 2023
    Annual accounts 202317,4 k €
  3. 2022
    Annual accounts 202258,8 k €
  4. 2021
    Annual accounts 202111,8 k €
  5. 2020
    Annual accounts 2020-15,5 k €
  6. 2019
    Annual accounts 201924,7 k €
  7. 2018
    Annual accounts 2018-45,9 k €
  8. 2017
    Annual accounts 201721,4 k €
  9. 2016
    Annual accounts 201613,3 k €
  10. 2015
    Annual accounts 20155,1 k €
  11. 2014
    Annual accounts 20143,5 k €
  12. 2013
    Annual accounts 20131,5 k €
  13. 2012
    Annual accounts 201215,9 k €
  14. 2011
    Annual accounts 201116,8 k €
  15. 2010
    Annual accounts 201014,2 k €
  16. 2009
    Annual accounts 200910,8 k €
  17. 2008
    Annual accounts 200813,7 k €
  18. 02/10/1985
    IncorporationPrivate limited company