ACTIVE

SOCOC

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Financial year 2024 · closed on 30/06/2024

Net result

15,2 k €

+13.7% YoY

Gross margin

27,7 k €

+15.0% YoY

Equity

84 k €

+22.1% YoY

What does SOCOC do?

SOCOC is a Cooperative company with limited liability incorporated in 1989. Its main activity is: Wholesale of other household goods. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.442.185

Incorporation

24/04/1989

Legal form

Cooperative company with limited liability

Registered office

Drève des Dix Mètres 42
1410 Waterloo · WallonieSee on map

Contributed capital

9 916,00 €

Latest accounts

30/06/2024

Activities (NACE)

46491Wholesale of other household goods· main 46491Wholesale of other household goods 47781Other retail sale of new goods in specialised stores 47990Other retail sale not in stores, stalls or markets 51472Air transport 46190Agents involved in the sale of a variety of goods+5

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007
Income statement
Gross margin	27,7 k €	+15.0%	24,1 k €	+271%	6,5 k €	-30.5%	9,3 k €	-62.1%	24,7 k €	+22.5%	20,1 k €	-29.7%	28,6 k €	+17.4%	24,4 k €	+1.7%	24 k €	+193%	8,2 k €	+28.0%	6,4 k €	-64.1%	17,8 k €	+92.9%	9,2 k €	-46.9%	17,4 k €	-39.5%	28,8 k €	-6.4%	30,7 k €	+2.0%	30,1 k €
EBITDA	26,3 k €	+16.2%	22,6 k €	+334%	5,2 k €	-36.7%	8,2 k €	-65.0%	23,6 k €	+24.4%	18,9 k €	-30.9%	27,4 k €	+12.8%	24,3 k €	+1.4%	24 k €	+193%	8,2 k €	+28.0%	6,4 k €	-64.1%	17,8 k €	+92.9%	9,2 k €	-25.5%	12,4 k €	-47.8%	23,8 k €	-7.6%	25,7 k €	+6.0%	24,2 k €
Operating result	22,5 k €	+19.5%	18,8 k €	+877%	-2,4 k €	-572%	513 €	-96.7%	15,3 k €	+43.2%	10,7 k €	-19.3%	13,3 k €	+2.5%	12,9 k €	+4.7%	12,4 k €	+284%	-6,7 k €	+22.1%	-8,6 k €	-209%	7,9 k €	+1292%	-665 €	-114%	4,6 k €	-80.4%	23,6 k €	-4.5%	24,8 k €	+39.2%	17,8 k €
Net result	15,2 k €	+13.7%	13,4 k €	+653%	-2,4 k €	-248%	-696 €	-107%	10,1 k €	+58.4%	6,4 k €	-27.0%	8,7 k €	-10.3%	9,8 k €	+4.0%	9,4 k €	+190%	-10,4 k €	-31.8%	-7,9 k €	-206%	7,4 k €	+241%	-5,3 k €	-271%	3,1 k €	-80.1%	15,5 k €	-3.1%	15,9 k €	+31.9%	12,1 k €
Balance sheet
Equity	84 k €	+22.1%	68,8 k €	+33.9%	51,4 k €	-4.5%	53,8 k €	-49.1%	105,6 k €	+10.6%	95,5 k €	+7.2%	89,1 k €	+10.9%	80,4 k €	+13.8%	70,6 k €	+15.3%	61,2 k €	-14.5%	71,6 k €	-9.9%	79,5 k €	+10.3%	72,1 k €	-6.8%	77,3 k €	+4.1%	74,3 k €	+26.3%	58,8 k €	+81.4%	32,4 k €
Total assets	144,2 k €	+18.3%	121,9 k €	-15.6%	144,4 k €	+82.9%	79 k €	-36.7%	124,8 k €	-3.2%	128,9 k €	-6.7%	138,2 k €	-16.4%	165,2 k €	+13.8%	145,1 k €	-8.7%	159 k €	-16.7%	190,9 k €	-0.2%	191,3 k €	-4.0%	199,3 k €	-11.0%	223,9 k €	+121%	101,2 k €	+28.9%	78,6 k €	+0.2%	78,4 k €
Cash	73,3 k €	+66.6%	44 k €	+192%	15,1 k €	+123%	6,8 k €	-59.2%	16,6 k €	+14.6%	14,5 k €	+3.1%	14,1 k €	-46.0%	26 k €	+66.4%	15,6 k €	-15.1%	18,4 k €	-20.2%	23,1 k €	-49.8%	46 k €	+38.3%	33,3 k €	-38.7%	54,3 k €	+181%	19,3 k €	+49.8%	12,9 k €	-18.4%	15,8 k €
Debts	60,2 k €	+13.5%	53,1 k €	-43.0%	93,1 k €	+270%	25,2 k €	+31.4%	19,2 k €	-42.6%	33,4 k €	-26.7%	45,6 k €	-27.7%	63 k €	-15.5%	74,5 k €	-23.7%	97,7 k €	-18.1%	119,3 k €	+6.7%	111,8 k €	-12.1%	127,2 k €	-13.2%	146,6 k €	+443%	27 k €	+36.6%	19,8 k €	-57.0%	46 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

MONCEF MEDDEB

Manager

Active

Ended mandates

YOUCEF MEDDEB

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/02/2025	13/02/2025	28/02/2023	28/02/2022	28/02/2022	31/12/2019
General meeting	30/12/2024	30/12/2023	20/01/2023	31/12/2021	31/12/2021	27/12/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	30/12/2024	17/02/2025	French	PDF
Abridged model	30/06/2023	30/12/2023	13/02/2025	French	PDF
Abridged model	30/06/2022	20/01/2023	28/02/2023	French	PDF
Abridged model	30/06/2021	31/12/2021	28/02/2022	French	PDF
Abridged model	30/06/2020	31/12/2021	28/02/2022	French	PDF
Abridged model	30/06/2019	27/12/2019	31/12/2019	French	PDF
Abridged model	30/06/2018	27/12/2018	26/04/2019	French	PDF
Abridged model	30/06/2017	31/12/2017	28/02/2018	French	PDF
Abridged model	30/06/2016	08/12/2016	12/12/2016	French	PDF
Abridged model	30/06/2015	09/12/2015	10/12/2015	French	PDF
Abridged model	30/06/2014	10/12/2014	21/05/2015	French	PDF
Abridged model	30/06/2013	11/12/2013	13/01/2014	French	PDF
Abridged model	30/06/2012	12/12/2012	21/01/2013	French	PDF
Abridged model	30/06/2011	13/12/2011	06/01/2012	French	PDF
Abridged model	30/06/2010	14/12/2010	07/01/2011	French	PDF
Abridged model	30/06/2009	15/12/2009	09/03/2010	French	PDF
Abridged model	30/06/2007	16/12/2007	20/12/2007	French	PDF
Abridged model	30/06/2006	17/12/2006	25/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2024 · 1 active · 1 ended

Active mandates

MONCEF MEDDEB

Manager

Active

Ended mandates

YOUCEF MEDDEB

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202415,2 k €↑
2023
Annual accounts 202313,4 k €↑
2022
Annual accounts 2022-2,4 k €↓
2021
Annual accounts 2021-696 €↓
2020
Annual accounts 202010,1 k €↑
2019
Annual accounts 20196,4 k €↓
2018
Annual accounts 20188,7 k €↓
2017
Annual accounts 20179,8 k €↑
2016
Annual accounts 20169,4 k €↑
2015
Annual accounts 2015-10,4 k €↓
2014
Annual accounts 2014-7,9 k €↓
2013
Annual accounts 20137,4 k €↑
2012
Annual accounts 2012-5,3 k €↓
2011
Annual accounts 20113,1 k €↓
2010
Annual accounts 201015,5 k €↓
2009
Annual accounts 200915,9 k €↑
2007
Annual accounts 200712,1 k €
24/04/1989
IncorporationCooperative company with limited liability

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

SOCOC

Overview

What does SOCOC do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline