SOGESCAP
0429.154.625 · rovalta.com · 24/09/2026
ACTIVE
SOGESCAP
Financial year 2025 · Closed on 31/12/2025
Net result
53,2 k €
-75,9 %over 1 yearRevenue
2,4 M €
-12,4 %over 1 yearEquity
2,3 M €
+0,1 %over 1 yearOverview
Identity
Source · BCE/KBOSOGESCAP is a Public limited company incorporated in 1986. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Kapellen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0429.154.625
- Incorporation
- 24/07/1986
- Legal form
- Public limited company
- Registered office
- Torenlei 8
2950 Kapellen · FlandreSee on map - Contributed capital
- 1 959 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 2,4 M € | -12.4% | 2,8 M € | +1.6% | 2,7 M € | +15.3% | 2,3 M € | +45.9% | 1,6 M € |
| EBITDA | -59 k € | -6.6% | -55,3 k € | +2.0% | -56,5 k € | +1.3% | -57,2 k € | -6.3% | -53,8 k € |
| Operating result | -93,1 k € | -5.6% | -88,2 k € | -2.7% | -85,9 k € | +0.9% | -86,6 k € | +14.7% | -101,5 k € |
| Net result | 53,2 k € | -75.9% | 220,4 k € | -47.9% | 423 k € | +46.6% | 288,4 k € | +12.0% | 257,4 k € |
| Balance sheet | |||||||||
| Equity | 2,3 M € | +0.1% | 2,3 M € | -3.3% | 2,4 M € | +5.4% | 2,3 M € | +1.3% | 2,2 M € |
| Total assets | 3,2 M € | -2.6% | 3,3 M € | +0.7% | 3,2 M € | -5.3% | 3,4 M € | +19.9% | 2,8 M € |
| Cash | 105 k € | +175% | 38,2 k € | -86.4% | 280,8 k € | -21.3% | 356,9 k € | +136% | 151,4 k € |
| Debts | 858,6 k € | -9.1% | 944,7 k € | +12.0% | 843,5 k € | -26.5% | 1,1 M € | +88.5% | 608,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 15 ended
Active mandates
Ended mandates
Other companies at this address
Torenlei 8 2950 Kapellen| Company | CBE no. |
|---|---|
IMMO CONFIDA● Active | 0446.310.460 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/05/2026 | 28/04/2025 | 03/06/2024 | 30/05/2023 | 23/05/2022 | 18/05/2021 |
| General meeting | 15/04/2026 | 16/04/2025 | 18/04/2024 | 19/04/2023 | 20/04/2022 | 21/04/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/04/2026 | 29/05/2026 | Dutch | |
| Abridged model | 31/12/2024 | 16/04/2025 | 28/04/2025 | Dutch | |
| Abridged model | 31/12/2023 | 18/04/2024 | 03/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 19/04/2023 | 30/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 20/04/2022 | 23/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/04/2021 | 18/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 09/06/2020 | 15/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/04/2019 | 21/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/04/2018 | 07/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/04/2017 | 18/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/04/2016 | 17/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/04/2015 | 13/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/04/2014 | 10/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/04/2013 | 21/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/04/2012 | 31/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/04/2011 | 18/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/04/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/04/2009 | 10/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/04/2008 | 03/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/04/2007 | 13/06/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 15 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/01/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates08/07/2020ONTSLAGEN - BENOEMINGEN
- Mandates10/03/2020ONTSLAGEN - BENOEMINGEN
- Mandates11/06/2018ONTSLAGEN - BENOEMINGEN
- Mandates18/07/2017ONTSLAGEN - BENOEMINGEN
- Mandates27/05/2016ONTSLAGEN - BENOEMINGEN
- Other11/01/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates22/06/2011ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202553,2 k €↓
- 2024Annual accounts 2024220,4 k €↓
- 2023Annual accounts 2023423 k €↑
- 2022Annual accounts 2022288,4 k €↑
- 2021Annual accounts 2021257,4 k €↑
- 2020Annual accounts 2020203,1 k €↑
- 2019Annual accounts 2019203 k €↑
- 2018Annual accounts 201852,4 k €↑
- 2017Annual accounts 201735,6 k €↓
- 2016Annual accounts 2016140,4 k €↓
- 2015Annual accounts 2015164,7 k €↓
- 2014Annual accounts 2014580,2 k €↑
- 2013Annual accounts 2013472,7 k €↓
- 2012Annual accounts 2012553,7 k €↓
- 2011Annual accounts 2011686,8 k €↑
- 2010Annual accounts 2010426,3 k €↓
- 2009Annual accounts 2009430,2 k €↓
- 2008Annual accounts 2008435,9 k €↑
- 2007Annual accounts 2007362,2 k €↑
- 2006Annual accounts 2006276,7 k €
- 24/07/1986IncorporationPublic limited company