SOCS
0461.324.971 · rovalta.com · 23/09/2026
ACTIVE
SOCS
Financial year 2025 · closed on 31/12/2025
Net result
78,8 k €
+197.0% YoY
Gross margin
689,8 k €
+18.4% YoY
Equity
59,3 k €
-37.8% YoY
Workforce
9,6 ETP
+21.5% YoY
Overview
What does SOCS do?
SOCS is a Private limited company incorporated in 1997. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Mol. It employs on average 9,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.324.971
Incorporation
21/08/1997
Legal form
Private limited company
Registered office
Hofstraat 80 box 202
2400 Mol · FlandreSee on map
2400 Mol · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
9,6 ETP
Activities (NACE)
46500Wholesale of information and communication equipment· main46510Wholesale of computers, computer peripheral equipment and software51840Air transport47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 689,8 k € | +18.4% | 582,7 k € | +13.6% | 513 k € | -19.3% | 635,4 k € | -16.6% | 761,6 k € | +22.3% | 622,6 k € | -14.4% | 727 k € | -41.8% | 1,2 M € | +69.3% | 738 k € | -0.8% | 743,9 k € | -11.3% | 838,9 k € | +6.0% | 791,2 k € | -6.2% | 843,4 k € | +0.9% | 836,2 k € | +4.3% | 802 k € | +7.4% | 747 k € | -2.7% | 767,6 k € | +20.9% | 634,7 k € | +2.5% | 618,9 k € | +13.1% | 547 k € |
| EBITDA | 150,9 k € | +58.7% | 95 k € | +167% | 35,7 k € | -69.7% | 117,7 k € | -47.1% | 222,6 k € | +411% | 43,5 k € | -64.3% | 121,8 k € | -5.7% | 129,2 k € | +2.2% | 126,4 k € | -26.1% | 171 k € | -0.0% | 171,1 k € | +17.5% | 145,7 k € | -16.0% | 173,4 k € | +12.3% | 154,4 k € | +24.5% | 124 k € | -18.0% | 151,2 k € | +20.0% | 126 k € | +16.0% | 108,6 k € | -17.9% | 132,3 k € | -4.9% | 139,1 k € |
| Operating result | 110,4 k € | +104% | 54 k € | +215% | -46,9 k € | -152% | 90,8 k € | +0.6% | 90,2 k € | +279% | -50,3 k € | -249% | 33,8 k € | -59.4% | 83,4 k € | +118% | 38,3 k € | -49.4% | 75,6 k € | +70.5% | 44,4 k € | +38.0% | 32,1 k € | -53.9% | 69,8 k € | +50.6% | 46,3 k € | +96.7% | 23,5 k € | -58.1% | 56,2 k € | +75.4% | 32,1 k € | +77.7% | 18 k € | -51.0% | 36,8 k € | -10.2% | 40,9 k € |
| Net result | 78,8 k € | +197% | 26,5 k € | +152% | -51 k € | -231% | 39,1 k € | +224% | -31,5 k € | +48.7% | -61,5 k € | -1330% | 5 k € | -88.2% | 42,3 k € | +1245% | 3,1 k € | -77.5% | 14 k € | +300% | -7 k € | -506% | 1,7 k € | -88.5% | 15 k € | +173% | 5,5 k € | +699% | 688,1 € | -94.4% | 12,2 k € | +870% | 1,3 k € | -73.8% | 4,8 k € | +29.3% | 3,7 k € | +653% | 494 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 59,3 k € | -37.8% | 95,3 k € | +7.4% | 88,8 k € | -36.5% | 139,8 k € | +38.8% | 100,8 k € | -23.8% | 132,3 k € | -31.7% | 193,7 k € | +2.6% | 188,7 k € | +28.9% | 146,4 k € | +2.2% | 143,3 k € | +10.8% | 129,3 k € | -5.1% | 136,3 k € | +1.3% | 134,6 k € | +12.6% | 119,6 k € | +4.8% | 114,1 k € | +0.7% | 113,3 k € | +9.5% | 103,5 k € | +15.2% | 89,8 k € | +5.7% | 85 k € | +4.6% | 81,3 k € |
| Total assets | 825,5 k € | +63.1% | 506,3 k € | -8.6% | 553,8 k € | -4.8% | 581,6 k € | -8.1% | 633,1 k € | -38.0% | 1 M € | +11.4% | 916,9 k € | +6.5% | 860,9 k € | +1.6% | 847,7 k € | -16.2% | 1 M € | -15.8% | 1,2 M € | +23.8% | 971,1 k € | +9.4% | 887,4 k € | -1.6% | 901,5 k € | -4.9% | 948,5 k € | +8.0% | 878,2 k € | +2.3% | 858,7 k € | +30.2% | 659,7 k € | -16.6% | 791 k € | +7.6% | 735,4 k € |
| Cash | 507 k € | +89.0% | 268,3 k € | +38.6% | 193,6 k € | -3.9% | 201,5 k € | -2.3% | 206,3 k € | +38.5% | 149 k € | +147% | 60,3 k € | -64.9% | 172 k € | +121% | 77,9 k € | -21.4% | 99,2 k € | +17.6% | 84,3 k € | -55.7% | 190,4 k € | +64.4% | 115,8 k € | +13.6% | 101,9 k € | -8.6% | 111,5 k € | -43.4% | 197 k € | +232% | 59,3 k € | +63.7% | 36,2 k € | +35.7% | 26,7 k € | -63.5% | 73 k € |
| Debts | 326,4 k € | +20.0% | 272 k € | -30.9% | 393,6 k € | -10.5% | 439,9 k € | -7.8% | 477,3 k € | -41.5% | 816,2 k € | +22.9% | 664 k € | +27.0% | 522,9 k € | -13.0% | 601,2 k € | -13.8% | 697,8 k € | -24.9% | 929,6 k € | +61.3% | 576,2 k € | -0.9% | 581,6 k € | -4.9% | 611,3 k € | -8.9% | 671,3 k € | +2.1% | 657,6 k € | -6.7% | 704,8 k € | +71.0% | 412,2 k € | -18.9% | 508,1 k € | +0.4% | 506 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 9,6 ETP | +21.5% | 7,9 ETP | +1.3% | 7,8 ETP | -21.2% | 9,9 ETP | -16.8% | 11,9 ETP | -6.3% | 12,7 ETP | +11.4% | 11,4 ETP | +4.6% | 10,9 ETP | -12.1% | 12,4 ETP | +4.2% | 11,9 ETP | -14.4% | 13,9 ETP | +3.7% | 13,4 ETP | -19.3% | 16,6 ETP | -10.8% | 18,6 ETP | +4.5% | 17,8 ETP | +4.7% | 17,0 ETP | 0.0% | 17,0 ETP | 0.0% | 17,0 ETP | +13.3% | 15,0 ETP | +25.0% | 12,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Active
Ended mandates
Patrick Mast
EndedPatrick Mast
EndedPATRICK MAST
EndedPATRICK MAST
EndedFinancials
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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2026 | 22/08/2025 | 21/08/2024 | 31/08/2023 | 24/10/2022 | 23/07/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 01/06/2024 | 01/06/2023 | 01/06/2022 | 19/07/2021 |
| 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 | 31/12/2025 | 01/06/2026 | 14/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 02/06/2025 | 22/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 01/06/2024 | 21/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 01/06/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 01/06/2022 | 24/10/2022 | Dutch | |
| Abridged model | 31/12/2020 | 19/07/2021 | 23/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/06/2020 | 23/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 26/08/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 27/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 22/06/2017 | 04/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 05/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 25/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/10/2014 | 31/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/07/2013 | 31/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/07/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 07/07/2011 | 12/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/06/2010 | 10/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/07/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 22/07/2008 | 12/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 20/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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 31/12/2025 · 1 active · 4 ended
Active mandates
Active
Ended mandates
Patrick Mast
EndedPatrick Mast
EndedPATRICK MAST
EndedPATRICK MAST
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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 202578,8 k €↑
- 2024Annual accounts 202426,5 k €↑
- 2023Annual accounts 2023-51 k €↓
- 2022Annual accounts 202239,1 k €↑
- 2022Name changeSocs
- 2021Annual accounts 2021-31,5 k €↑
- 2021Name changeSocs Bvba 2021
- 2020Annual accounts 2020-61,5 k €↓
- 2019Annual accounts 20195 k €↓
- 2018Annual accounts 201842,3 k €↑
- 2017Annual accounts 20173,1 k €↓
- 2016Annual accounts 201614 k €↑
- 2015Annual accounts 2015-7 k €↓
- 2014Annual accounts 20141,7 k €↓
- 2013Annual accounts 201315 k €↑
- 2012Annual accounts 20125,5 k €↑
- 2011Annual accounts 2011688,1 €↓
- 2010Annual accounts 201012,2 k €↑
- 2009Annual accounts 20091,3 k €↓
- 2008Annual accounts 20084,8 k €↑
- 2007Annual accounts 20073,7 k €↑
- 2006Annual accounts 2006494 €
- 21/08/1997IncorporationPrivate limited company