ACTIVE

SOCAFA

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Financial year 2025 · closed on 30/06/2025

Net result

47,3 k €

+6.8% YoY

Revenue

3,3 M €

+2.1% YoY

Equity

559,4 k €

+8.1% YoY

What does SOCAFA do?

SOCAFA is a Public limited company incorporated in 1989. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in La Roche-en-Ardenne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.217.285

Incorporation

22/12/1989

Legal form

Public limited company

Registered office

Ortho 38 box N
6983 La Roche-en-Ardenne · WallonieSee on map

Contributed capital

273 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds· main 46216Wholesale of grain, unmanufactured tobacco, seeds and animal feeds 51210Freight air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	3,3 M €	+2.1%	3,2 M €	-21.7%	4,1 M €		–		3,2 M €	-0.2%	3,2 M €	+9.5%	2,9 M €	+27.3%	2,3 M €	+17.5%	2 M €	-18.2%	2,4 M €	-2.7%	2,5 M €	+4.9%	2,4 M €	+19.0%	2 M €	+2.4%	1,9 M €	+10.4%	1,7 M €	+43.4%	1,2 M €	-0.6%	1,2 M €	-26.0%	1,7 M €		–
EBITDA	158,8 k €	+22.4%	129,8 k €	-40.2%	216,9 k €	+57.6%	137,7 k €	+34.1%	102,7 k €	-32.5%	152,2 k €	+111%	72,3 k €	-18.1%	88,2 k €	+34.1%	65,8 k €	-9.6%	72,8 k €	+22.4%	59,4 k €	-10.6%	66,5 k €	+75.3%	37,9 k €	-49.9%	75,7 k €	-2.3%	77,5 k €	+157%	30,2 k €	-9.2%	33,2 k €	-37.0%	52,7 k €	+33.6%	39,5 k €
Operating result	73,5 k €	+13.2%	64,9 k €	-54.8%	143,4 k €	+111%	68 k €	+76.2%	38,6 k €	-56.2%	88 k €	+468%	15,5 k €	-60.3%	39,1 k €	+2616%	1,4 k €	-56.4%	3,3 k €	-75.6%	13,5 k €	-64.8%	38,4 k €	+173%	14,1 k €	-72.6%	51,4 k €	-3.5%	53,2 k €	+283%	13,9 k €	-36.2%	21,8 k €	-46.9%	41 k €	+51.1%	27,1 k €
Net result	47,3 k €	+6.8%	44,3 k €	-55.4%	99,4 k €	+108%	47,9 k €	+77.2%	27 k €	-61.7%	70,5 k €	+3387%	2 k €	+127%	-7,5 k €	+25.5%	-10,1 k €	-70.4%	-5,9 k €	-235%	4,4 k €	-81.6%	23,9 k €	+66.7%	14,3 k €	-63.5%	39,2 k €	-0.8%	39,5 k €	+804%	4,4 k €	-50.9%	8,9 k €	-73.1%	33,1 k €	+245%	9,6 k €
Balance sheet
Equity	559,4 k €	+8.1%	517,7 k €	+13.1%	457,5 k €	+26.5%	361,6 k €	+14.0%	317,2 k €	+2.8%	308,7 k €	-1.2%	312,3 k €	-0.7%	314,6 k €	+8.4%	290,1 k €	-3.4%	300,2 k €	-1.9%	306,1 k €	+1.5%	301,7 k €	+4.1%	289,9 k €	+5.2%	275,6 k €	+16.6%	236,3 k €	+20.1%	196,8 k €	+2.3%	192,4 k €	+4.9%	183,5 k €	+22.0%	150,4 k €
Total assets	1,4 M €	+13.3%	1,3 M €	-0.6%	1,3 M €	-15.4%	1,5 M €	+1.0%	1,5 M €	+4.5%	1,4 M €	+8.8%	1,3 M €	+21.9%	1,1 M €	-3.9%	1,1 M €	+0.2%	1,1 M €	+13.3%	978,1 k €	+14.2%	856,6 k €	+5.0%	815,4 k €	+4.3%	781,4 k €	+3.6%	754,2 k €	+12.2%	672,3 k €	-2.4%	688,5 k €	-10.8%	772,1 k €	+21.4%	636,2 k €
Cash	168,6 k €	+47.9%	114 k €	-48.2%	220,2 k €	+240%	64,7 k €	-32.9%	96,5 k €	+46.9%	65,7 k €	+388%	13,5 k €	-64.9%	38,4 k €	+510%	6,3 k €	-39.2%	10,4 k €	-84.4%	66,4 k €	+128%	29,1 k €	+64.4%	17,7 k €	+9.4%	16,2 k €	-6.9%	17,4 k €	+105%	8,5 k €	-0.1%	8,5 k €	+145%	3,5 k €	-40.4%	5,8 k €
Debts	815,5 k €	+12.1%	727,5 k €	-9.0%	799,2 k €	-29.2%	1,1 M €	-1.4%	1,1 M €	+4.4%	1,1 M €	+11.9%	979,4 k €	+31.3%	746,2 k €	-8.1%	811,5 k €	+1.6%	798,8 k €	+20.2%	664,8 k €	+21.7%	546,4 k €	+5.2%	519,5 k €	+4.5%	497 k €	-2.3%	508,9 k €	+8.1%	470,7 k €	-4.0%	490,4 k €	-15.6%	581,2 k €	+21.7%	477,7 k €

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 30/06/2025 · 2 active · 17 ended

Active mandates

Philippe CABAY

Managing director · since 26 décembre 2023 · until 26 décembre 2029

Active

Valérie GODFROID

Director · since 26 décembre 2023 · until 26 décembre 2029

Active

Ended mandates

Guy CABAY

Director · since 05 décembre 2015 · until 04 décembre 2021

Ended

Guy CABAY

Director · since 05 décembre 2015 · until 05 décembre 2021

Ended

Philippe CABAY

Managing director · since 05 décembre 2015 · until 04 décembre 2021

Ended

Philippe CABAY

Managing director · since 05 décembre 2015 · until 05 décembre 2021

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/01/2026	26/12/2024	30/01/2024	21/12/2022	29/12/2021	28/02/2021
General meeting	06/12/2025	07/12/2024	02/12/2023	03/12/2022	04/12/2021	05/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	06/12/2025	01/01/2026	French	PDF
Micro model	30/06/2024	07/12/2024	26/12/2024	French	PDF
Micro model	30/06/2023	02/12/2023	30/01/2024	French	PDF
Micro model	30/06/2022	03/12/2022	21/12/2022	French	PDF
Micro model	30/06/2021	04/12/2021	29/12/2021	French	PDF
Micro model	30/06/2020	05/12/2020	28/02/2021	French	PDF
Abridged model	30/06/2019	07/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	01/12/2018	03/01/2019	French	PDF
Micro model	30/06/2017	02/12/2017	26/03/2018	French	PDF
Abridged model	30/06/2016	03/12/2016	29/12/2016	French	PDF
Abridged model	30/06/2015	05/12/2015	13/01/2016	French	PDF
Abridged model	30/06/2014	06/12/2014	31/12/2014	French	PDF
Abridged model	30/06/2013	07/12/2013	10/01/2014	French	PDF
Abridged model	30/06/2012	01/12/2012	12/12/2012	French	PDF
Abridged model	30/06/2011	03/12/2011	31/01/2012	French	PDF
Abridged model	30/06/2010	04/12/2010	31/01/2011	French	PDF
Abridged model	30/06/2009	05/12/2009	22/12/2009	French	PDF
Abridged model	30/06/2008	06/12/2008	20/01/2009	French	PDF
Abridged model	30/06/2007	01/12/2007	08/01/2008	French	PDF

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 30/06/2025 · 2 active · 17 ended

Active mandates

Philippe CABAY

Managing director · since 26 décembre 2023 · until 26 décembre 2029

Active

Valérie GODFROID

Director · since 26 décembre 2023 · until 26 décembre 2029

Active

Ended mandates

Guy CABAY

Director · since 05 décembre 2015 · until 04 décembre 2021

Ended

Guy CABAY

Director · since 05 décembre 2015 · until 05 décembre 2021

Ended

Philippe CABAY

Managing director · since 05 décembre 2015 · until 04 décembre 2021

Ended

Philippe CABAY

Managing director · since 05 décembre 2015 · until 05 décembre 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates26/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/04/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates16/09/2009
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/03/2004
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates31/12/2002
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

2025
Annual accounts 202547,3 k €↑
2024
Annual accounts 202444,3 k €↓
2023
Annual accounts 202399,4 k €↑
2022
Annual accounts 202247,9 k €↑
2021
Annual accounts 202127 k €↓
2020
Annual accounts 202070,5 k €↑
2019
Annual accounts 20192 k €↑
2018
Annual accounts 2018-7,5 k €↑
2017
Annual accounts 2017-10,1 k €↓
2016
Annual accounts 2016-5,9 k €↓
2015
Annual accounts 20154,4 k €↓
2014
Annual accounts 201423,9 k €↑
2013
Annual accounts 201314,3 k €↓
2012
Annual accounts 201239,2 k €↓
2011
Annual accounts 201139,5 k €↑
2010
Annual accounts 20104,4 k €↓
2009
Annual accounts 20098,9 k €↓
2008
Annual accounts 200833,1 k €↑
2007
Annual accounts 20079,6 k €
22/12/1989
IncorporationPublic limited company

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

SOCAFA

Overview

What does SOCAFA do?

Trend over 19 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline