ACTIVE

NEW SOKAO

Financial year 2025 · closed on 31/12/2025
Net result
21,3 k €
-79.3% YoY
Gross margin
698,9 k €
-22.0% YoY
Equity
1,6 M €
+1.4% YoY
Workforce
10,5 ETP
-9.5% YoY

What does NEW SOKAO do?

NEW SOKAO is a Public limited company incorporated in 2009. Its main activity is: Manufacture of refractory products. Its registered office is in Beauraing. It employs on average 10,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.123.016
Incorporation
27/02/2009
Legal form
Public limited company
Registered office
rue de Rochefort 233
5570 Beauraing · WallonieSee on map
Contributed capital
350 000,00 €
Latest accounts
31/12/2025
Average workforce
10,5 ETP
Joint committees (2)
  • 113
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin698,9 k €895,4 k €860,6 k €1,1 M €714,5 k €685,7 k €883,3 k €1,1 M €1,0 M €975,1 k €1,0 M €1,1 M €1,1 M €995,0 k €1,0 M €1,0 M €610,3 k €
EBITDA89,7 k €191,4 k €108,7 k €406,7 k €99,4 k €96,9 k €149,6 k €361,4 k €257,8 k €230,4 k €212,4 k €307,0 k €317,3 k €211,1 k €306,0 k €384,1 k €129,4 k €
Operating result41,9 k €155,8 k €84,4 k €375,4 k €74,6 k €47,5 k €106,6 k €329,2 k €219,3 k €171,9 k €169,8 k €243,8 k €252,9 k €147,8 k €228,0 k €307,0 k €80,2 k €
Net result21,3 k €102,6 k €52,3 k €268,9 k €44,0 k €29,2 k €72,0 k €222,2 k €136,2 k €106,2 k €103,2 k €134,1 k €146,2 k €79,7 k €136,0 k €181,6 k €38,1 k €
Balance sheet
Equity1,6 M €1,6 M €1,5 M €1,4 M €1,1 M €1,1 M €1,1 M €1,0 M €1,1 M €978,5 k €972,3 k €869,1 k €465,1 k €683,9 k €604,2 k €468,2 k €388,1 k €
Total assets1,9 M €1,8 M €1,8 M €1,8 M €1,5 M €1,5 M €1,6 M €1,8 M €1,7 M €1,6 M €1,4 M €1,6 M €2,0 M €1,7 M €1,5 M €1,4 M €1,0 M €
Cash612,9 k €527,4 k €274,2 k €442,6 k €354,3 k €307,5 k €308,5 k €38,8 k €194,9 k €316,0 k €75,8 k €177,3 k €213,8 k €22,7 k €44,7 k €80,2 k €125,6 k €
Debts354,0 k €267,9 k €332,9 k €367,6 k €335,3 k €351,2 k €575,2 k €762,0 k €557,1 k €622,3 k €449,2 k €700,3 k €1,5 M €1,0 M €884,3 k €938,6 k €611,9 k €
Other
Workforce10,5 ETP11,6 ETP13,9 ETP13,8 ETP13,9 ETP14,8 ETP14,1 ETP13,5 ETP13,1 ETP12,7 ETP14,4 ETP14,9 ETP15,4 ETP15,6 ETP14,3 ETP12,6 ETP10,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 17 ended

Active mandates

Alain Depierreux

Director · since 12 juillet 2018 · until 02 mai 2030

Active
Jean-Joseph Nennen

Director · since 12 juillet 2018 · until 02 mai 2030

Active
Lionel Savini

Director · since 12 juillet 2018 · until 02 mai 2030

Active
POLLUX SaRL

Director · since 12 juillet 2018 · until 02 mai 2030 · 0685.412.688

Represented by Norbert LEBEK

Active

Ended mandates

Alain DEPIERREUX

Director · since 12 juillet 2018 · until 02 mai 2024

Ended
Jean-Joseph Nennen

Director · since 12 juillet 2018 · until 02 mai 2024

Ended
Jean-Joseph NENNEN

Chairman of the board of directors · since 12 juillet 2018 · until 02 mai 2024

Ended
Lionel SAVINI

Director · since 12 juillet 2018 · until 02 mai 2024

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202626/06/202531/05/202403/07/202307/06/202227/05/2021
General meeting26/06/202624/06/202503/05/202406/06/202306/05/202207/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202602/07/2026FrenchPDF
Abridged model31/12/202424/06/202526/06/2025FrenchPDF
Abridged model31/12/202303/05/202431/05/2024FrenchPDF
Abridged model31/12/202206/06/202303/07/2023FrenchPDF
Abridged model31/12/202106/05/202207/06/2022FrenchPDF
Abridged model31/12/202007/05/202127/05/2021FrenchPDF
Abridged model31/12/201917/06/202026/06/2020FrenchPDF
Abridged model31/12/201821/05/201918/06/2019FrenchPDF
Abridged model31/12/201723/04/201815/05/2018FrenchPDF
Abridged model31/12/201610/04/201703/05/2017FrenchPDF
Abridged model31/12/201503/03/201623/03/2016FrenchPDF
Abridged model31/12/201426/03/201523/04/2015FrenchPDF
Abridged model31/12/201309/04/201407/05/2014FrenchPDF
Abridged model31/12/201226/03/201303/04/2013FrenchPDF
Abridged model31/12/201113/03/201227/03/2012FrenchPDF
Abridged model31/12/201015/03/201118/03/2011FrenchPDF
Abridged model31/12/200905/03/201024/03/2010FrenchPDF
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.

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 31/12/2025 · 4 active · 17 ended

Active mandates

Alain Depierreux

Director · since 12 juillet 2018 · until 02 mai 2030

Active
Jean-Joseph Nennen

Director · since 12 juillet 2018 · until 02 mai 2030

Active
Lionel Savini

Director · since 12 juillet 2018 · until 02 mai 2030

Active
POLLUX SaRL

Director · since 12 juillet 2018 · until 02 mai 2030 · 0685.412.688

Represented by Norbert LEBEK

Active

Ended mandates

Alain DEPIERREUX

Director · since 12 juillet 2018 · until 02 mai 2024

Ended
Jean-Joseph Nennen

Director · since 12 juillet 2018 · until 02 mai 2024

Ended
Jean-Joseph NENNEN

Chairman of the board of directors · since 12 juillet 2018 · until 02 mai 2024

Ended
Lionel SAVINI

Director · since 12 juillet 2018 · until 02 mai 2024

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2014
    CAPITAL, ACTIONS
    PDF
  • Other02/12/2011
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/08/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 202521,3 k €
  2. 2024
    Annual accounts 2024102,6 k €
  3. 2024
    Name changeNEWSOKAO
  4. 2023
    Annual accounts 202352,3 k €
  5. 2022
    Annual accounts 2022268,9 k €
  6. 2021
    Annual accounts 202144,0 k €
  7. 2020
    Annual accounts 202029,2 k €
  8. 2019
    Annual accounts 201972,0 k €
  9. 2018
    Annual accounts 2018222,2 k €
  10. 2017
    Annual accounts 2017136,2 k €
  11. 2016
    Annual accounts 2016106,2 k €
  12. 2015
    Annual accounts 2015103,2 k €
  13. 2014
    Annual accounts 2014134,1 k €
  14. 2013
    Annual accounts 2013146,2 k €
  15. 2012
    Annual accounts 201279,7 k €
  16. 2011
    Annual accounts 2011136,0 k €
  17. 2010
    Annual accounts 2010181,6 k €
  18. 2009
    Annual accounts 200938,1 k €
  19. 27/02/2009
    IncorporationPublic limited company
  20. 2009
    Name changeNEW SOKAO