ACTIVE

SOCOTOURNAI

Financial year 2025 · closed on 31/12/2025
Net result
4,1 k €
-68.7% YoY
Revenue
939,8 k €
+7.4% YoY
Equity
602,1 k €
+0.7% YoY

What does SOCOTOURNAI do?

SOCOTOURNAI is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.716.168
Incorporation
30/06/1992
Legal form
Public limited company
Registered office
Boulevard Léopold(TOU) 110
7500 Tournai · WallonieSee on map
Contributed capital
350 000,02 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue939,8 k €874,7 k €888,9 k €1,9 M €2,1 M €2,1 M €761,5 k €1,2 M €436,4 k €331,6 k €363,6 k €399,2 k €365,4 k €363,5 k €407,2 k €397,5 k €384 k €235,4 k €
EBITDA93,5 k €106,1 k €120,6 k €165,2 k €145,6 k €223,3 k €241,2 k €256,8 k €224,3 k €210,3 k €229,6 k €237 k €227,8 k €257,9 k €319,4 k €319,8 k €312,4 k €234,2 k €
Operating result19,6 k €27,3 k €26,7 k €13 k €15,2 k €47,6 k €60,6 k €76,6 k €44,3 k €42,3 k €58,9 k €65,5 k €66,2 k €96,9 k €154,5 k €139 k €113 k €27 k €
Net result4,1 k €13 k €13,9 k €1,7 k €5,1 k €19,3 k €2,3 k €18,7 k €8,4 k €8,7 k €14 k €12,1 k €14,1 k €25,8 k €98,5 k €78,5 k €41,2 k €-31,1 k €
Balance sheet
Equity602,1 k €598 k €585 k €571,1 k €569,4 k €564,3 k €545 k €542,7 k €524 k €515,6 k €506,9 k €492,9 k €480,8 k €466,7 k €440,9 k €342,5 k €264 k €222,8 k €
Total assets1,2 M €1,2 M €1,8 M €2,1 M €2,8 M €3,7 M €5,3 M €5,9 M €3,5 M €2,4 M €1,7 M €1,8 M €1,9 M €2,1 M €2,2 M €2,5 M €2,7 M €2,9 M €
Cash81,8 k €66,4 k €390,1 k €373 k €283,1 k €40,4 k €78,7 k €759,5 k €75,8 k €27,8 k €49,9 k €128,2 k €66,6 k €83,7 k €67,9 k €554,4 k €646,1 k €456,7 k €
Debts647,5 k €594,4 k €1,2 M €1,6 M €2,3 M €3,1 M €4,7 M €5,4 M €2,9 M €1,9 M €1,2 M €1,3 M €1,4 M €1,6 M €1,8 M €2,2 M €2,5 M €2,7 M €
Other
Workforce1,0 ETP2,0 ETP0,0 ETP1,0 ETP1,5 ETP2,0 ETP2,0 ETP0,6 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

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NAIADE-TORNACUMActive
0899.627.092
RECOLOUActive
0653.861.063
1011.024.763
0441.998.811
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/06/202625/06/202509/07/202411/07/202311/07/202229/06/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202622/06/2026FrenchPDF
Abridged model31/12/202413/06/202525/06/2025FrenchPDF
Abridged model31/12/202314/06/202409/07/2024FrenchPDF
Abridged model31/12/202209/06/202311/07/2023FrenchPDF
Abridged model31/12/202110/06/202211/07/2022FrenchPDF
Abridged model31/12/202011/06/202129/06/2021FrenchPDF
Abridged model31/12/201912/06/202007/07/2020FrenchPDF
Abridged model31/12/201814/06/201918/06/2019FrenchPDF
Abridged model31/12/201708/06/201827/06/2018FrenchPDF
Abridged model31/12/201609/06/201725/07/2017FrenchPDF
Abridged model31/12/201510/06/201626/07/2016FrenchPDF
Abridged model31/12/201412/06/201505/08/2015FrenchPDF
Abridged model31/12/201313/06/201429/07/2014FrenchPDF
Abridged model31/12/201201/03/201328/08/2013FrenchPDF
Abridged model31/12/201108/06/201226/07/2012FrenchPDF
Abridged model31/12/201011/06/201102/08/2011FrenchPDF
Abridged model31/12/200911/06/201023/08/2010FrenchPDF
Abridged model31/12/200812/06/200911/08/2009FrenchPDF
Abridged model31/12/200713/06/200829/07/2008FrenchPDF
Abridged model31/12/200608/06/200716/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/05/2022
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/01/2012
    CAPITAL, ACTIONS
    PDF
  • Mandates09/05/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2005
    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 20254,1 k €
  2. 2024
    Annual accounts 202413 k €
  3. 2023
    Annual accounts 202313,9 k €
  4. 2022
    Annual accounts 20221,7 k €
  5. 2021
    Annual accounts 20215,1 k €
  6. 2020
    Annual accounts 202019,3 k €
  7. 2019
    Annual accounts 20192,3 k €
  8. 2018
    Annual accounts 201818,7 k €
  9. 2017
    Annual accounts 20178,4 k €
  10. 2016
    Annual accounts 20168,7 k €
  11. 2015
    Annual accounts 201514 k €
  12. 2014
    Annual accounts 201412,1 k €
  13. 2013
    Annual accounts 201314,1 k €
  14. 2012
    Annual accounts 201225,8 k €
  15. 2011
    Annual accounts 201198,5 k €
  16. 2010
    Annual accounts 201078,5 k €
  17. 2009
    Annual accounts 200941,2 k €
  18. 2008
    Annual accounts 2008-31,1 k €
  19. 30/06/1992
    IncorporationPublic limited company