ACTIVE

SOCREVO

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
1,4 k €
-96.2% YoY
Gross margin
44,8 k €
-54.1% YoY
Equity
188,9 k €
+0.8% YoY

What does SOCREVO do?

SOCREVO is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Lummen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0827.783.944
Incorporation
08/07/2010
Legal form
Private limited company
Registered office
Geeneindestraat 11
3560 Lummen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Joint committees (1)
  • 100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin44,8 k €97,5 k €34,5 k €17,9 k €26,3 k €-1,5 k €18,7 k €35,4 k €17,3 k €21 k €24,7 k €15,6 k €21,5 k €32,6 k €
EBITDA13,5 k €66,4 k €31,5 k €17 k €25,2 k €-2,2 k €18 k €35 k €16,9 k €20,6 k €24,3 k €15,2 k €21,4 k €32,5 k €
Operating result10,5 k €60,9 k €26,2 k €11,5 k €21,1 k €-5,6 k €15 k €34,8 k €16,7 k €20,3 k €24,3 k €15,2 k €21,4 k €31,6 k €
Net result1,4 k €38 k €16,2 k €5,2 k €11,9 k €-7,9 k €9,7 k €27,2 k €14,8 k €17,7 k €19,5 k €10,1 k €14,9 k €25,2 k €
Balance sheet
Equity188,9 k €187,5 k €149,5 k €133,3 k €128,1 k €116,2 k €124 k €114,3 k €97,1 k €86,3 k €72,6 k €56,6 k €46,5 k €31,6 k €
Total assets301,1 k €282 k €261,4 k €228 k €196,6 k €178,8 k €176,9 k €170,8 k €134,5 k €113,4 k €98,6 k €76,3 k €55,7 k €46,2 k €
Cash31,3 k €56,1 k €98,5 k €71,4 k €52,2 k €54,5 k €68 k €78,2 k €45,5 k €26,4 k €74,7 k €19,7 k €3,4 k €35,3 k €
Debts112,2 k €94,6 k €111,9 k €94,7 k €68,5 k €62,6 k €52,9 k €56,5 k €36,6 k €21,1 k €20,3 k €18,4 k €9,2 k €14,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Souleika Cretskens

Director · since 08 juillet 2010

Active

Ended mandates

Souleika Cretskens

Director · since 12 juillet 2010

Ended
Souleika Cretskens

Manager · since 12 juillet 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
BEREUVO● Active
0845.019.260
THICRESO● Active
1033.888.257
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202518/09/202431/07/202317/10/202210/09/202129/07/2020
General meeting30/09/202528/06/202430/06/202330/06/202230/06/202130/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/09/2025DutchPDF
Micro model31/12/202328/06/202418/09/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202130/06/202217/10/2022DutchPDF
Micro model31/12/202030/06/202110/09/2021DutchPDF
Micro model31/12/201930/06/202029/07/2020DutchPDF
Micro model31/12/201830/06/201908/07/2019DutchPDF
Micro model31/12/201707/06/201823/07/2018DutchPDF
Abridged model31/12/201630/06/201727/07/2017DutchPDF
Abridged model31/12/201502/06/201628/06/2016DutchPDF
Abridged model31/12/201404/06/201523/06/2015DutchPDF
Abridged model31/12/201305/06/201420/06/2014DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
Abridged model31/12/201130/06/201224/07/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 2 ended

Active mandates

Souleika Cretskens

Director · since 08 juillet 2010

Active

Ended mandates

Souleika Cretskens

Director · since 12 juillet 2010

Ended
Souleika Cretskens

Manager · since 12 juillet 2010

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
    PDF
  • Other26/07/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 20241,4 k €↓
  2. 2023
    Annual accounts 202338 k €↑
  3. 2022
    Annual accounts 202216,2 k €↑
  4. 2021
    Annual accounts 20215,2 k €↓
  5. 2020
    Annual accounts 202011,9 k €↑
  6. 2019
    Annual accounts 2019-7,9 k €↓
  7. 2018
    Annual accounts 20189,7 k €↓
  8. 2017
    Annual accounts 201727,2 k €↑
  9. 2016
    Annual accounts 201614,8 k €↓
  10. 2015
    Annual accounts 201517,7 k €↓
  11. 2014
    Annual accounts 201419,5 k €↑
  12. 2013
    Annual accounts 201310,1 k €↓
  13. 2012
    Annual accounts 201214,9 k €↓
  14. 2011
    Annual accounts 201125,2 k €
  15. 08/07/2010
    IncorporationPrivate limited company