ACTIVE

SOCRATES HR.

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Financial year 2024 · closed on 31/12/2024

Net result

-1,1 k €

-174.4% YoY

Gross margin

6,1 k €

-31.5% YoY

Equity

43,9 k €

-2.4% YoY

What does SOCRATES HR. do?

SOCRATES HR. is a Private limited company incorporated in 1995. Its main activity is: Management consultancy activities. Its registered office is in La Louvière.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.598.607

Incorporation

27/07/1995

Legal form

Private limited company

Registered office

Rue Kéramis(L.L) 10
7100 La Louvière · WallonieSee on map

Contributed capital

24 789,35 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (1)

Contacts

4 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	6,1 k €	-31.5%	8,9 k €	+138%	3,8 k €	-49.9%	7,5 k €	+11.1%	6,7 k €	-72.7%	24,7 k €	-20.5%	31,1 k €	-3.4%	32,2 k €	+80.2%	17,9 k €	+550%	-4 k €	-122%	17,8 k €	-71.2%	62 k €	+5.8%	58,5 k €	+30.2%	45 k €	+24.9%	36 k €	-4.8%	37,8 k €	-7.7%	40,9 k €	-9.1%	45 k €	+251%	12,8 k €
EBITDA	5,7 k €	-30.6%	8,3 k €	+149%	3,3 k €	-51.9%	6,9 k €	+8.7%	6,4 k €	-72.0%	22,7 k €	-25.9%	30,6 k €	+1.2%	30,3 k €	+72.7%	17,5 k €	+506%	-4,3 k €	-125%	17,1 k €	-72.3%	61,5 k €	+5.8%	58,2 k €	+30.9%	44,5 k €	+26.5%	35,1 k €	-5.7%	37,3 k €	-8.2%	40,6 k €	-9.1%	44,7 k €	+272%	12 k €
Operating result	-271,2 €	-112%	2,4 k €	+305%	-1,1 k €	-121%	5,4 k €	-10.1%	6 k €	-73.0%	22,4 k €	-26.2%	30,3 k €	+1.9%	29,7 k €	+82.8%	16,3 k €	+202%	-15,9 k €	-463%	4,4 k €	-91.0%	48,8 k €	-11.2%	55 k €	+31.1%	41,9 k €	+25.0%	33,5 k €	-4.4%	35,1 k €	-11.0%	39,4 k €	-9.4%	43,5 k €	+278%	11,5 k €
Net result	-1,1 k €	-174%	1,4 k €	+179%	-1,8 k €	-142%	4,4 k €	+1.0%	4,3 k €	-73.7%	16,5 k €	-28.4%	23 k €	+28.0%	18 k €	+51.0%	11,9 k €	+171%	-16,7 k €	-1459%	1,2 k €	-95.8%	29 k €	-12.4%	33,1 k €	+27.9%	25,9 k €	+27.4%	20,3 k €	-15.9%	24,1 k €	-14.5%	28,2 k €	+25.8%	22,5 k €	+295%	5,7 k €
Balance sheet
Equity	43,9 k €	-2.4%	44,9 k €	+3.3%	43,5 k €	-4.0%	45,3 k €	+10.7%	40,9 k €	+11.8%	36,6 k €	+15.7%	31,6 k €	-18.1%	38,6 k €	+61.8%	23,9 k €	+99.2%	12 k €	-58.2%	28,7 k €	+4.5%	27,4 k €	-0.0%	27,5 k €	-6.5%	29,4 k €	-29.2%	41,5 k €	-18.9%	51,2 k €	-17.9%	62,3 k €	+68.1%	37,1 k €	+110%	17,6 k €
Total assets	54,8 k €	-38.5%	89 k €	+69.5%	52,5 k €	-8.3%	57,3 k €	-2.1%	58,5 k €	-0.2%	58,6 k €	-18.1%	71,6 k €	-12.9%	82,2 k €	+85.3%	44,4 k €	+30.2%	34,1 k €	-47.2%	64,5 k €	-36.5%	101,6 k €	+19.7%	84,9 k €	-13.4%	98 k €	+38.8%	70,6 k €	-11.5%	79,8 k €	-19.4%	99 k €	-20.9%	125,2 k €	+80.5%	69,4 k €
Cash	2,9 k €	-75.4%	11,7 k €	+73.2%	6,8 k €	-47.8%	13 k €	-64.2%	36,2 k €	+83.6%	19,7 k €	-39.9%	32,8 k €	+73.0%	19 k €	+99.6%	9,5 k €	+1503%	593 €	-96.7%	17,9 k €	+1.8%	17,5 k €	-64.8%	49,8 k €	-23.4%	65,1 k €	+48.0%	44 k €	-16.8%	52,9 k €	-27.4%	72,8 k €	+149%	29,2 k €	+430%	5,5 k €
Debts	10,9 k €	-75.1%	43,8 k €	+386%	9 k €	-24.2%	11,9 k €	-32.2%	17,5 k €	-18.1%	21,4 k €	-46.4%	40 k €	-5.1%	42,1 k €	+106%	20,5 k €	-7.3%	22,1 k €	-38.4%	35,9 k €	-51.6%	74,2 k €	+29.2%	57,4 k €	-16.4%	68,7 k €	+197%	23,1 k €	-19.2%	28,6 k €	-21.9%	36,7 k €	-58.4%	88,1 k €	+70.3%	51,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 10 ended

Active mandates

3D4PERCEPTION

Director · 0757.477.354

Represented by FABRICE ROUGE

Active

GPHR CONSULT

Director · 0757.950.278

Active

Ended mandates

Fabrice ROUGE

Director · since 03 juin 2020

Ended

GIUSEPPE PANICO

Manager · since 01 avril 2011

Ended

Guiseppe PANICO

Director · since 01 avril 2011

Ended

Guiseppe PANICO

Administrator - manager · since 01 avril 2011

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2025	20/06/2024	06/07/2023	08/07/2022	24/06/2021	23/06/2020
General meeting	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021	09/06/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	10/06/2025	29/07/2025	French	PDF
Micro model	31/12/2023	11/06/2024	20/06/2024	French	PDF
Micro model	31/12/2022	13/06/2023	06/07/2023	French	PDF
Micro model	31/12/2021	14/06/2022	08/07/2022	French	PDF
Micro model	31/12/2020	08/06/2021	24/06/2021	French	PDF
Micro model	31/12/2019	09/06/2020	23/06/2020	French	PDF
Micro model	31/12/2018	11/06/2019	02/07/2019	French	PDF
Micro model	31/12/2017	12/06/2018	13/07/2018	French	PDF
Micro model	31/12/2016	13/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	10/06/2015	19/06/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	23/06/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	17/06/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	22/06/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	06/06/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	27/08/2008	French	PDF
Abridged modelCorrection	31/12/2006	12/06/2007	28/09/2007	French	PDF
Abridged model	31/12/2006	12/06/2007	31/08/2007	French	PDF

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 10 ended

Active mandates

3D4PERCEPTION

Director · 0757.477.354

Represented by FABRICE ROUGE

Active

GPHR CONSULT

Director · 0757.950.278

Active

Ended mandates

Fabrice ROUGE

Director · since 03 juin 2020

Ended

GIUSEPPE PANICO

Manager · since 01 avril 2011

Ended

Guiseppe PANICO

Director · since 01 avril 2011

Ended

Guiseppe PANICO

Administrator - manager · since 01 avril 2011

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office24/01/2024
SIEGE SOCIAL
PDF
Other21/12/2023
MODIFICATION FORME JURIDIQUE - DIVERS
PDF
Mandates04/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/06/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Registered office18/05/2018
SIEGE SOCIAL
PDF
Mandates13/05/2011
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other29/12/2009
DIVERS
PDF
Other24/11/2006
SIEGE SOCIAL - RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - ADRESSE AUTRE QUE SIEGE SOCIAL
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

2024
Annual accounts 2024-1,1 k €↓
2023
Annual accounts 20231,4 k €↑
2022
Annual accounts 2022-1,8 k €↓
2021
Annual accounts 20214,4 k €↑
2020
Annual accounts 20204,3 k €↓
2019
Annual accounts 201916,5 k €↓
2018
Annual accounts 201823 k €↑
2017
Annual accounts 201718 k €↑
2016
Annual accounts 201611,9 k €↑
2015
Annual accounts 2015-16,7 k €↓
2014
Annual accounts 20141,2 k €↓
2013
Annual accounts 201329 k €↓
2012
Annual accounts 201233,1 k €↑
2011
Annual accounts 201125,9 k €↑
2010
Annual accounts 201020,3 k €↓
2009
Annual accounts 200924,1 k €↓
2008
Annual accounts 200828,2 k €↑
2007
Annual accounts 200722,5 k €↑
2006
Annual accounts 20065,7 k €
27/07/1995
IncorporationPrivate 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

SOCRATES HR.

Overview

What does SOCRATES HR. 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