ACTIVE

SOCRATIS

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Financial year 2025 · Closed on 30/06/2025

Net result
11,6 k €
-38,0 %over 1 year
Gross margin
182,5 k €
+73,1 %over 1 year
Equity
723,6 k €
+1,6 %over 1 year

Identity

Source · BCE/KBO

SOCRATIS is a Private limited company incorporated in 2002. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.596.425
Incorporation
27/05/2002
Legal form
Private limited company
Registered office
Rue des Chartreux 9
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (3)
  • 100
  • 218
  • 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin182,5 k €105,4 k €87,5 k €74,1 k €68,7 k €
EBITDA117,4 k €48,7 k €35,9 k €35,7 k €19 k €
Operating result13,6 k €23,6 k €8,3 k €8,2 k €-10,6 k €
Net result11,6 k €18,6 k €7 k €8,3 k €-264 €
Balance sheet
Equity723,6 k €712,1 k €693,4 k €686,4 k €678,1 k €
Total assets1,4 M €881,3 k €836,7 k €916,9 k €895,8 k €
Cash25,2 k €12,5 k €27,8 k €10,7 k €2,4 k €
Debts691,4 k €169,2 k €143,3 k €230,5 k €217,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

PROKOPIOS NAOS

Mandate

Active

Ended mandates

MURIEL ALLARD

Manager · since 01 juillet 2018

Ended

Other companies at this address

Rue des Chartreux 9 1000 Bruxelles
CompanyCBE no.
BATCHA● Active
0778.791.818
COPACABANA● Liquidation
0431.063.446
FONDATION NAOS● Active
0540.648.801
SOpolitan● Active
0535.534.327
STENOLAMARVIN● Active
0634.803.533
STENOLA PRODUCTIONS● Active
0810.486.171

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202614/02/202529/01/202410/02/202301/02/202202/02/2021
General meeting12/12/202513/12/202408/12/202309/12/202210/12/202111/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202502/02/2026FrenchPDF
Micro model30/06/202413/12/202414/02/2025FrenchPDF
Micro model30/06/202308/12/202329/01/2024FrenchPDF
Micro model30/06/202209/12/202210/02/2023FrenchPDF
Micro model30/06/202110/12/202101/02/2022FrenchPDF
Micro model30/06/202011/12/202002/02/2021FrenchPDF
Micro model30/06/201913/12/201916/01/2020FrenchPDF
Micro model30/06/201814/12/201828/02/2019FrenchPDF
Micro model30/06/201708/12/201728/02/2018FrenchPDF
Abridged model30/06/201609/12/201625/01/2017FrenchPDF
Abridged model30/06/201512/12/201503/03/2016FrenchPDF
Abridged model30/06/201412/12/201425/01/2016FrenchPDF
Abridged model30/06/201312/12/201325/01/2016FrenchPDF
Abridged model30/06/201212/12/201225/01/2016FrenchPDF
Abridged model30/06/201112/12/201125/06/2012FrenchPDF
Abridged model30/06/201012/12/201025/06/2012FrenchPDF
Abridged model30/06/200912/12/200911/03/2010FrenchPDF
Abridged model30/06/200812/12/200812/10/2009FrenchPDF
Abridged model30/06/200714/12/200718/03/2008FrenchPDF
Abridged model30/06/200630/11/200618/03/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

PROKOPIOS NAOS

Mandate

Active

Ended mandates

MURIEL ALLARD

Manager · since 01 juillet 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/05/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/06/2009
    SIEGE SOCIAL
    PDF

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 202511,6 k €↓
  2. 2024
    Annual accounts 202418,6 k €↑
  3. 2023
    Annual accounts 20237 k €↓
  4. 2022
    Annual accounts 20228,3 k €↑
  5. 2021
    Annual accounts 2021-264 €↑
  6. 2020
    Annual accounts 2020-2,8 k €↓
  7. 2019
    Annual accounts 20191,1 k €↓
  8. 2018
    Annual accounts 20181,5 k €↑
  9. 2017
    Annual accounts 2017830 €↓
  10. 2016
    Annual accounts 20163,4 k €↑
  11. 2015
    Annual accounts 20151,7 k €↓
  12. 2014
    Annual accounts 201411,5 k €↑
  13. 2013
    Annual accounts 2013-8,7 k €↓
  14. 2012
    Annual accounts 20121,2 k €↑
  15. 2011
    Annual accounts 2011-2,4 k €↓
  16. 2010
    Annual accounts 2010-2,1 k €↓
  17. 2009
    Annual accounts 2009758 €↓
  18. 2008
    Annual accounts 20083,5 k €↑
  19. 2007
    Annual accounts 20071,5 k €↑
  20. 2006
    Annual accounts 2006-3,4 k €
  21. 27/05/2002
    IncorporationPrivate limited company