ACTIVE

SOCOFIN

Financial year 2025 · closed on 31/12/2025
Net result
1,5 M €
+18.4% YoY
Revenue
171,8 k €
-2.3% YoY
Equity
42,4 M €
+3.5% YoY
Workforce
1,5 ETP
0.0% YoY

What does SOCOFIN do?

SOCOFIN is a Public limited company incorporated in 1986. Its main activity is: Other credit granting. Its registered office is in Ixelles. It employs on average 1,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.265.580
Incorporation
11/08/1986
Legal form
Public limited company
Registered office
Avenue Louise 480
1050 Ixelles · BruxellesSee on map
Contributed capital
14 500 000,00 €
Latest accounts
31/12/2025
Average workforce
1,5 ETP
Joint committees (3)
  • 200
  • 218
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue171,8 k €175,9 k €203,5 k €152,2 k €170,5 k €247,5 k €284,1 k €299 k €326,2 k €386,9 k €436,6 k €426,4 k €419,4 k €401 k €401,1 k €395,7 k €404,8 k €407,3 k €
EBITDA-107,3 k €-122,5 k €-114,7 k €-112,6 k €-101 k €-93,6 k €-98,6 k €-86,5 k €-75,3 k €-80,4 k €-71,5 k €-86 k €-80,4 k €-91,2 k €-72,1 k €-76,4 k €-94,3 k €-96,8 k €
Operating result-107,3 k €-121,2 k €-110 k €-109,1 k €-99,8 k €-98,6 k €-108,3 k €-96,2 k €-83,4 k €-92,1 k €-80 k €-93 k €-89,4 k €-100,8 k €-79,9 k €-85,9 k €-105 k €-107,5 k €
Net result1,5 M €1,3 M €1,3 M €2,8 M €1,1 M €1,1 M €1,9 M €-1,3 M €1,9 M €1,3 M €708,5 k €398,7 k €861,8 k €742,3 k €497,7 k €2,5 M €847,3 k €573,4 k €
Balance sheet
Equity42,4 M €41 M €39,7 M €38,4 M €45,7 M €44,6 M €43,4 M €41,5 M €42,7 M €40,8 M €39,6 M €38,9 M €38,5 M €37,6 M €36,9 M €36,4 M €33,9 M €33,1 M €
Total assets42,5 M €41 M €39,8 M €38,5 M €45,7 M €44,6 M €43,5 M €41,5 M €42,8 M €40,9 M €39,7 M €38,9 M €38,6 M €37,7 M €37 M €40,9 M €34,1 M €33,3 M €
Cash308,8 k €138,3 k €595,5 k €1,6 M €3,8 M €2,2 M €193,2 k €459,3 k €6,8 M €607,7 k €460,6 k €4 M €1,7 M €519,7 k €3,6 M €2,9 M €540,5 k €667,3 k €
Debts82,2 k €30,8 k €34,8 k €52,6 k €28,3 k €42,2 k €62,9 k €51,7 k €60,4 k €101,1 k €107,3 k €82 k €87,1 k €92,7 k €86,5 k €4,5 M €202,7 k €165,6 k €
Other
Workforce1,5 ETP1,5 ETP1,4 ETP1,0 ETP1,3 ETP2,5 ETP2,5 ETP2,5 ETP2,5 ETP3,4 ETP4,0 ETP4,0 ETP4,0 ETP4,0 ETP4,0 ETP4,0 ETP4,5 ETP4,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 21 ended

Active mandates

Candice Schueremans

Director · since 07 juin 2022 · until 19 mai 2028

Active
Carine Focquet

Director · since 07 juin 2022 · until 19 mai 2028

Active
Caroline Focquet

Director · since 07 juin 2022 · until 19 mai 2028

Active
Nathalie Lefort

Director · since 07 juin 2022 · until 19 mai 2028

Active
Patrick Focquet

Managing director · since 07 juin 2022 · until 19 mai 2028

Active

Ended mandates

Nathalie Lefort

Director · since 14 décembre 2018 · until 20 mai 2022

Ended
Nathalie Lefort

Director · since 14 décembre 2018 · until 07 juin 2022

Ended
Candice Schueremans

Director · since 19 mai 2017 · until 20 mai 2022

Ended
Candice Schueremans

Director · since 19 mai 2017 · until 07 juin 2022

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date11/06/202618/06/202520/06/202421/09/202330/06/202229/06/2021
General meeting29/05/202628/05/202512/06/202415/09/202307/06/202216/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/05/202611/06/2026FrenchPDF
Full model31/12/202428/05/202518/06/2025FrenchPDF
Full model31/12/202312/06/202420/06/2024FrenchPDF
Full modelCorrection31/12/202215/09/202321/09/2023FrenchPDF
Full model31/12/202206/06/202306/07/2023FrenchPDF
Full model31/12/202107/06/202230/06/2022FrenchPDF
Full model31/12/202016/06/202129/06/2021FrenchPDF
Full model31/12/201926/06/202010/07/2020FrenchPDF
Full model31/12/201820/05/201919/06/2019FrenchPDF
Full model31/12/201717/05/201818/06/2018FrenchPDF
Full model31/12/201619/05/201709/06/2017FrenchPDF
Full model31/12/201520/05/201617/06/2016FrenchPDF
Full model31/12/201419/05/201502/07/2015FrenchPDF
Full model31/12/201316/05/201416/06/2014FrenchPDF
Full model31/12/201217/05/201313/06/2013FrenchPDF
Full model31/12/201121/05/201225/06/2012FrenchPDF
Full model31/12/201020/05/201117/06/2011FrenchPDF
Full model31/12/200921/05/201015/06/2010FrenchPDF
Full model31/12/200815/05/200901/07/2009FrenchPDF
Full model31/12/200716/05/200811/06/2008FrenchPDF
Full model31/12/200618/05/200712/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 5 active · 21 ended

Active mandates

Candice Schueremans

Director · since 07 juin 2022 · until 19 mai 2028

Active
Carine Focquet

Director · since 07 juin 2022 · until 19 mai 2028

Active
Caroline Focquet

Director · since 07 juin 2022 · until 19 mai 2028

Active
Nathalie Lefort

Director · since 07 juin 2022 · until 19 mai 2028

Active
Patrick Focquet

Managing director · since 07 juin 2022 · until 19 mai 2028

Active

Ended mandates

Nathalie Lefort

Director · since 14 décembre 2018 · until 20 mai 2022

Ended
Nathalie Lefort

Director · since 14 décembre 2018 · until 07 juin 2022

Ended
Candice Schueremans

Director · since 19 mai 2017 · until 20 mai 2022

Ended
Candice Schueremans

Director · since 19 mai 2017 · until 07 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/09/2026
    Renouvellement de mandat
    PDF
  • Mandates10/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office22/07/2020
    SIEGE SOCIAL
    PDF
  • Mandates28/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/11/2016
    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 20251,5 M €
  2. 2024
    Annual accounts 20241,3 M €
  3. 2023
    Annual accounts 20231,3 M €
  4. 2022
    Annual accounts 20222,8 M €
  5. 2021
    Annual accounts 20211,1 M €
  6. 2020
    Annual accounts 20201,1 M €
  7. 2019
    Annual accounts 20191,9 M €
  8. 2018
    Annual accounts 2018-1,3 M €
  9. 2017
    Annual accounts 20171,9 M €
  10. 2016
    Annual accounts 20161,3 M €
  11. 2015
    Annual accounts 2015708,5 k €
  12. 2014
    Annual accounts 2014398,7 k €
  13. 2013
    Annual accounts 2013861,8 k €
  14. 2012
    Annual accounts 2012742,3 k €
  15. 2011
    Annual accounts 2011497,7 k €
  16. 2010
    Annual accounts 20102,5 M €
  17. 2009
    Annual accounts 2009847,3 k €
  18. 2008
    Annual accounts 2008573,4 k €
  19. 11/08/1986
    IncorporationPublic limited company