ACTIVE

SOCOTRA

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Financial year 2026 · closed on 31/03/2026
Net result
105,2 k €
-46.8% YoY
Gross margin
195,1 k €
-23.8% YoY
Equity
2,6 M €
+4.2% YoY

What does SOCOTRA do?

SOCOTRA is a Private limited company incorporated in 1998. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in De Haan.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.006.833
Incorporation
31/03/1998
Legal form
Private limited company
Registered office
Wulpjesweg 37
8420 De Haan · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2026
Activities (NACE)
46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods51160Passenger air transport46170Agents involved in the sale of food, beverages and tobacco46170Agents involved in the sale of food, beverages and tobacco51170Passenger air transport
Joint committees (1)
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2026202520242023202220212020201920182017201620152014201320122011200920082007
Income statement
Gross margin195,1 k €255,9 k €315,8 k €193,1 k €413,8 k €360,9 k €230,2 k €278,4 k €162 k €222,6 k €69,7 k €-22,6 k €95,2 k €166,3 k €240,1 k €831,5 k €659,2 k €633,5 k €710,2 k €
EBITDA193,8 k €255,4 k €314,4 k €191,8 k €412,5 k €358,3 k €229,1 k €277,2 k €160,9 k €221,6 k €68,7 k €-48,5 k €49,2 k €121,9 k €195,6 k €752,3 k €612,6 k €589,3 k €669,9 k €
Operating result192,4 k €254,9 k €307,2 k €181,9 k €403,1 k €348,9 k €219,7 k €274,1 k €155,7 k €216,5 k €63,5 k €-57 k €30,9 k €106,6 k €176,5 k €725 k €522,3 k €431,9 k €669,7 k €
Net result105,2 k €197,6 k €204,9 k €123,6 k €238,4 k €175,7 k €137,9 k €212,1 k €150,6 k €120,7 k €-48,2 k €322,1 k €-1 M €3,1 k €54 k €423,3 k €339,7 k €130,7 k €289,3 k €
Balance sheet
Equity2,6 M €2,5 M €2,4 M €2,3 M €2,2 M €2 M €1,9 M €1,7 M €1,5 M €1,4 M €1,3 M €1,3 M €976,9 k €2 M €2 M €2 M €1,6 M €1,3 M €1,2 M €
Total assets4,4 M €4,1 M €3,9 M €3,8 M €3,8 M €4 M €4,2 M €4,4 M €3,6 M €3,5 M €3,4 M €3,4 M €3,1 M €4,9 M €4,4 M €3,6 M €2,7 M €2,4 M €3,6 M €
Cash1,2 k €570,8 k €757,7 k €54 k €17,7 k €114,6 k €22,6 k €90,2 k €24,4 k €–248,7 k €84,9 k €34,5 k €100,8 k €33,8 k €72,3 k €1 M €38 k €136,2 k €
Debts1,7 M €1,5 M €1,5 M €1,6 M €1,6 M €2 M €2,3 M €2,6 M €2,1 M €2,1 M €2,2 M €2,1 M €2,2 M €2,9 M €2,4 M €1,6 M €920,8 k €984,3 k €2,4 M €
Other
Workforce–0,0 ETP0,0 ETP––––––––0,3 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 31/03/2026 · 1 active · 16 ended

Active mandates

Socotra Invest

Director · 0829.751.361

Represented by Franky Sonneville

Active

Ended mandates

Socopat

Manager · since 01 janvier 2011 · 0832.151.518

Represented by Marijke Coucke

Ended
Socopat

Director · since 01 janvier 2011 · 0832.151.518

Represented by COUCKE MARIJKE

Ended
Socopat

Administrator - manager · since 01 janvier 2011 · 0832.151.518

Represented by MARIJKE COUCKE

Ended
Socopat

Manager · since 01 janvier 2011 · 0832.151.518

Represented by MARIJKE COUCKE

Ended
At this address

Other companies at this address

CompanyCBE no.
Socotra Invest● Active
0829.751.361
Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/09/202625/09/202530/10/202431/10/202324/10/202220/10/2021
General meeting10/09/202624/09/202530/10/202402/10/202303/09/202204/09/2021
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 model31/03/202610/09/202610/09/2026DutchPDF
Abridged model31/03/202524/09/202525/09/2025DutchPDF
Abridged model31/03/202430/10/202430/10/2024DutchPDF
Abridged model31/03/202302/10/202331/10/2023DutchPDF
Abridged model31/03/202203/09/202224/10/2022DutchPDF
Abridged model31/03/202104/09/202120/10/2021DutchPDF
Abridged model31/03/202005/09/202030/10/2020DutchPDF
Abridged model31/03/201907/09/201928/10/2019DutchPDF
Abridged model31/03/201801/09/201822/10/2018DutchPDF
Abridged model31/03/201702/09/201726/10/2017DutchPDF
Abridged model31/03/201603/09/201610/11/2016DutchPDF
Abridged model31/03/201505/09/201513/10/2015DutchPDF
Abridged model31/03/201406/09/201431/10/2014DutchPDF
Abridged model31/03/201307/09/201327/11/2013DutchPDF
Abridged model31/03/201201/09/201219/10/2012DutchPDF
Abridged model31/03/201103/09/201130/09/2011DutchPDF
Abridged model30/06/200912/09/200909/12/2009DutchPDF
Abridged modelCorrection30/06/200813/09/200819/11/2008DutchPDF
Abridged model30/06/200813/09/200814/11/2008DutchPDF
Abridged model30/06/200708/09/200716/11/2007DutchPDF
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 31/03/2026 · 1 active · 16 ended

Active mandates

Socotra Invest

Director · 0829.751.361

Represented by Franky Sonneville

Active

Ended mandates

Socopat

Manager · since 01 janvier 2011 · 0832.151.518

Represented by Marijke Coucke

Ended
Socopat

Director · since 01 janvier 2011 · 0832.151.518

Represented by COUCKE MARIJKE

Ended
Socopat

Administrator - manager · since 01 janvier 2011 · 0832.151.518

Represented by MARIJKE COUCKE

Ended
Socopat

Manager · since 01 janvier 2011 · 0832.151.518

Represented by MARIJKE COUCKE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring02/09/2026
    HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN)
    PDF
  • Registered office16/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/08/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/01/2011
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other03/08/2010
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2026
    Annual accounts 2026105,2 k €↓
  2. 2025
    Annual accounts 2025197,6 k €↓
  3. 2024
    Annual accounts 2024204,9 k €↑
  4. 2023
    Annual accounts 2023123,6 k €↓
  5. 2022
    Annual accounts 2022238,4 k €↑
  6. 2021
    Annual accounts 2021175,7 k €↑
  7. 2020
    Annual accounts 2020137,9 k €↓
  8. 2019
    Annual accounts 2019212,1 k €↑
  9. 2018
    Annual accounts 2018150,6 k €↑
  10. 2017
    Annual accounts 2017120,7 k €↑
  11. 2016
    Annual accounts 2016-48,2 k €↓
  12. 2015
    Annual accounts 2015322,1 k €↑
  13. 2014
    Annual accounts 2014-1 M €↓
  14. 2013
    Annual accounts 20133,1 k €↓
  15. 2012
    Annual accounts 201254 k €↓
  16. 2011
    Annual accounts 2011423,3 k €↑
  17. 2009
    Annual accounts 2009339,7 k €↑
  18. 2008
    Annual accounts 2008130,7 k €↓
  19. 2007
    Annual accounts 2007289,3 k €
  20. 31/03/1998
    IncorporationPrivate limited company