SOCARIS
0454.183.890 · rovalta.com · 23/09/2026
ACTIVE
SOCARIS
Financial year 2025 · closed on 30/06/2025
Net result
460,5 k €
-48.0% YoY
Revenue
34,7 k €
+5.1% YoY
Equity
74 M €
+0.6% YoY
Overview
What does SOCARIS do?
SOCARIS is a Public limited company incorporated in 1994. Its main activity is: Other credit granting. Its registered office is in Tournai.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.183.890
Incorporation
30/12/1994
Legal form
Public limited company
Registered office
Rue du Progrès(FRY) 24 box 1
7503 Tournai · WallonieSee on map
7503 Tournai · WallonieSee on map
Contributed capital
65 897 080,00 €
Latest accounts
30/06/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Revenue | 34,7 k € | +5.1% | 33 k € | -49.0% | 64,7 k € | +450% | 11,8 k € | -52.9% | 25 k € | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||
| EBITDA | -717,6 k € | -24.4% | -576,8 k € | -12.8% | -511,1 k € | +1.1% | -517 k € | -28.4% | -402,8 k € | -190% | -138,8 k € | -57.0% | -88,4 k € | -62.9% | -54,3 k € | -193% | 58,1 k € | +176% | -76,4 k € | +51.5% | -157,5 k € | +24.4% | -208,4 k € | +11.5% | -235,5 k € | -46.1% | -161,2 k € | +8.8% | -176,7 k € | +15.6% | -209,2 k € | +0.0% | -209,3 k € | -20.4% | -173,9 k € |
| Operating result | -719,3 k € | -23.0% | -584,6 k € | -10.8% | -527,8 k € | +1.5% | -535,6 k € | -33.0% | -402,8 k € | -190% | -138,8 k € | -57.0% | -88,4 k € | -62.9% | -54,3 k € | -193% | 58,1 k € | +176% | -76,4 k € | +51.5% | -157,5 k € | +24.4% | -208,4 k € | +11.5% | -235,5 k € | -46.1% | -161,2 k € | +8.8% | -176,7 k € | +15.6% | -209,2 k € | +0.0% | -209,3 k € | -20.4% | -173,9 k € |
| Net result | 460,5 k € | -48.0% | 886,2 k € | +115% | 413 k € | -50.7% | 838,4 k € | +3101% | 26,2 k € | +107% | -355,7 k € | -88.0% | -189,2 k € | -172% | 262,5 k € | -31.4% | 382,8 k € | -30.4% | 550,3 k € | +49.4% | 368,4 k € | +803% | 40,8 k € | -91.1% | 457,3 k € | +134% | 195,1 k € | +17.1% | 166,6 k € | -53.4% | 357,7 k € | -58.5% | 862,7 k € | +105% | 420,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 74 M € | +0.6% | 73,5 M € | +1.2% | 72,6 M € | +0.6% | 72,2 M € | +1.2% | 71,4 M € | +116% | 33,1 M € | -1.1% | 33,4 M € | -0.6% | 33,6 M € | +0.8% | 33,4 M € | +1.2% | 33 M € | +1.7% | 32,4 M € | +1.1% | 32,1 M € | +0.1% | 32 M € | +1.4% | 31,6 M € | +0.6% | 31,4 M € | +0.5% | 31,2 M € | +12.1% | 27,9 M € | +11.5% | 25 M € |
| Total assets | 78,9 M € | -2.9% | 81,2 M € | +1.8% | 79,8 M € | -0.7% | 80,4 M € | +8.1% | 74,4 M € | +125% | 33,1 M € | -1.2% | 33,5 M € | -0.6% | 33,7 M € | +0.8% | 33,4 M € | +1.0% | 33,1 M € | +1.9% | 32,5 M € | +1.2% | 32,1 M € | +0.2% | 32 M € | +1.2% | 31,6 M € | +0.6% | 31,4 M € | +0.5% | 31,3 M € | +12.0% | 27,9 M € | +11.4% | 25,1 M € |
| Cash | 364,8 k € | -41.3% | 621,8 k € | +14.0% | 545,7 k € | -89.4% | 5,2 M € | +17.9% | 4,4 M € | +118% | 2 M € | -6.3% | 2,1 M € | -79.1% | 10,2 M € | +594% | 1,5 M € | +346% | 329,9 k € | +112% | 155,7 k € | +46.7% | 106,1 k € | -77.7% | 476 k € | -7.4% | 514 k € | +194% | 175 k € | -87.3% | 1,4 M € | +1018% | 123,3 k € | +52.1% | 81 k € |
| Debts | 4,9 M € | -36.8% | 7,7 M € | +7.6% | 7,2 M € | -12.2% | 8,2 M € | +172% | 3 M € | +95622% | 3,1 k € | -93.5% | 48,4 k € | -5.9% | 51,5 k € | +37.2% | 37,5 k € | -59.8% | 93,4 k € | +207% | 30,4 k € | +64.4% | 18,5 k € | – | 65,7 k € | +10.6% | 59,3 k € | -27.7% | 82,1 k € | +1.7% | 80,8 k € | -5.6% | 85,6 k € | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 50 M€ and 100 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 15 active · 87 ended
Active mandates
Alain DECLERCQ
ActiveArnaud BONNEL
ActiveAxelle LEROY
ActiveBernard DECLETY
ActiveCécile DASCOTTE
ActiveCengiz BINGOL
ActiveChristian VERDONCK
ActiveChristophe VANMUYSEN
ActiveCOLAS FOCKEDEY
ActiveEddy FOSTIER
ActiveGaëtan VANNESTE
ActiveJean-Claude DHERTE
ActiveLaurence PIERQUIN
ActivePaul BERTRAND
ActiveTanguy DELLA FAILLE
ActiveEnded mandates
At this address
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Financials
Annual accounts
Full financial information
| 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 | 01/07/2024 | 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 | 02/12/2025 | 02/12/2024 | 05/12/2023 | 06/12/2022 | 07/12/2021 | 21/12/2020 |
| General meeting | 01/12/2025 | 02/12/2024 | 04/12/2023 | 05/12/2022 | 06/12/2021 | 07/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 01/12/2025 | 02/12/2025 | French | |
| Abridged model | 30/06/2024 | 02/12/2024 | 02/12/2024 | French | |
| Abridged model | 30/06/2023 | 04/12/2023 | 05/12/2023 | French | |
| Abridged model | 30/06/2022 | 05/12/2022 | 06/12/2022 | French | |
| Abridged model | 30/06/2021 | 06/12/2021 | 07/12/2021 | French | |
| Abridged model | 30/06/2020 | 07/12/2020 | 21/12/2020 | French | |
| Abridged model | 30/06/2019 | 02/12/2019 | 06/12/2019 | French | |
| Abridged model | 30/06/2018 | 03/12/2018 | 07/01/2019 | French | |
| Abridged model | 30/06/2017 | 04/12/2017 | 29/12/2017 | French | |
| Abridged model | 30/06/2016 | 05/12/2016 | 21/12/2016 | French | |
| Abridged model | 30/06/2015 | 07/12/2015 | 29/12/2015 | French | |
| Abridged model | 30/06/2014 | 01/12/2014 | 12/12/2014 | French | |
| Abridged model | 30/06/2013 | 02/12/2013 | 03/12/2013 | French | |
| Abridged model | 30/06/2012 | 03/12/2012 | 06/12/2012 | French | |
| Abridged model | 30/06/2011 | 05/12/2011 | 22/12/2011 | French | |
| Abridged model | 30/06/2010 | 06/12/2010 | 21/12/2010 | French | |
| Abridged model | 30/06/2009 | 07/12/2009 | 29/12/2009 | French | |
| Abridged model | 30/06/2008 | 01/12/2008 | 17/12/2008 | French | |
| Abridged model | 30/06/2007 | 03/12/2007 | 06/12/2007 | French | |
| Abridged model | 30/06/2006 | 04/12/2006 | 05/01/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 50 M€ and 100 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
Governance
Board of directors
Seen on filing of 30/06/2025 · 15 active · 87 ended
Active mandates
Alain DECLERCQ
ActiveArnaud BONNEL
ActiveAxelle LEROY
ActiveBernard DECLETY
ActiveCécile DASCOTTE
ActiveCengiz BINGOL
ActiveChristian VERDONCK
ActiveChristophe VANMUYSEN
ActiveCOLAS FOCKEDEY
ActiveEddy FOSTIER
ActiveGaëtan VANNESTE
ActiveJean-Claude DHERTE
ActiveLaurence PIERQUIN
ActivePaul BERTRAND
ActiveTanguy DELLA FAILLE
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates09/09/2025DEMISSIONS, NOMINATIONS
- Mandates08/02/2024DEMISSIONS, NOMINATIONS
- Mandates23/12/2022DEMISSIONS, NOMINATIONS
- Mandates16/12/2021DEMISSIONS, NOMINATIONS
- Mandates20/01/2021DEMISSIONS, NOMINATIONS
- Restructuring24/03/2020DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring08/01/2020RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates18/04/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025460,5 k €↓
- 02/12/2024nominationMichaël De Ridder — représentant permanent du commissaire (SRL DGST & Partners)
- 2024Annual accounts 2024886,2 k €↑
- 04/12/2023nominationPaul BERTRAND — administrateur
- 04/12/2023nominationCengiz BINGOL — administrateur
- 04/12/2023nominationCécile DASCOTTE — administrateur
- 04/12/2023nominationAlain DECLERCQ — administrateur
- 04/12/2023nominationJean-Claude DHERTE — administrateur
- 04/12/2023nominationEddy FOSTIER — administrateur
- 04/12/2023nominationChristian VERDONCK — administrateur
- 04/12/2023nominationGaëtan VANNESTE — administrateur
- 04/12/2023nominationLaurence PIERQUIN — administrateur
- 04/12/2023nominationAxelle LEROY — administrateur
- 04/12/2023nominationColas FOCKEDEY — administrateur
- 04/12/2023nominationArnaud BONNEL — administrateur
- 04/12/2023nominationBernard DECLETY — administrateur
- 04/12/2023nominationTanguy della FAILLE — administrateur
- 04/12/2023nominationChristophe VANMUYSEN — administrateur
- 2023Annual accounts 2023413 k €↓
- 05/12/2022nominationArnaud BONNEL — administrateur
- 05/12/2022nominationColas FOCKEDEY — administrateur
- 2022Annual accounts 2022838,4 k €↑
- 2021Annual accounts 202126,2 k €↑
- 2019Annual accounts 2019-355,7 k €↓
- 2018Annual accounts 2018-189,2 k €↓
- 2017Annual accounts 2017262,5 k €↓
- 2016Annual accounts 2016382,8 k €↓
- 2015Annual accounts 2015550,3 k €↑
- 2014Annual accounts 2014368,4 k €↑
- 2013Annual accounts 201340,8 k €↓
- 2012Annual accounts 2012457,3 k €↑
- 2011Annual accounts 2011195,1 k €↑
- 2010Annual accounts 2010166,6 k €↓
- 2009Annual accounts 2009357,7 k €↓
- 2008Annual accounts 2008862,7 k €↑
- 2007Annual accounts 2007420,5 k €
- 30/12/1994IncorporationPublic limited company