Socotra Invest
0829.751.361 · rovalta.com · 26/09/2026
Socotra Invest
Financial year 2026 · Closed on 31/03/2026
Overview
Identity
Source · BCE/KBOSocotra Invest is a Private limited company incorporated in 2010. Its main activity is: Activities of head offices. Its registered office is in De Haan.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0829.751.361
- Incorporation
- 30/09/2010
- Legal form
- Private limited company
- Registered office
- Wulpjesweg 37
8420 De Haan · FlandreSee on map - Contributed capital
- 3 366 000,00 €
- Latest accounts
- 31/03/2026
- Average workforce
- 0,0 ETP
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 168,4 k € | +13.3% | 148,6 k € | +141% | 61,6 k € | -50.9% | 125,4 k € | +302% | 31,2 k € |
| EBITDA | 167,1 k € | +13.3% | 147,5 k € | +144% | 60,4 k € | -51.8% | 125,2 k € | +303% | 31,1 k € |
| Operating result | 144,7 k € | +10.0% | 131,6 k € | +118% | 60,4 k € | -51.8% | 125,2 k € | +303% | 31,1 k € |
| Net result | 101,5 k € | -35.8% | 158 k € | +123% | 71 k € | -13.5% | 82,1 k € | -5.7% | 87,1 k € |
| Balance sheet | |||||||||
| Equity | 3,2 M € | +3.3% | 3,1 M € | +5.4% | 2,9 M € | +2.5% | 2,9 M € | +3.0% | 2,8 M € |
| Total assets | 6,2 M € | -0.5% | 6,2 M € | -5.8% | 6,6 M € | +0.5% | 6,6 M € | +1.5% | 6,5 M € |
| Cash | 6,2 k € | -91.2% | 71 k € | +856% | 7,4 k € | +109% | 3,6 k € | -86.7% | 26,8 k € |
| Debts | 2,9 M € | -3.5% | 3 M € | -13.6% | 3,5 M € | -2.4% | 3,6 M € | -0.9% | 3,6 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/03/20262 active · 5 ended
Active mandates
Ended mandates
Other companies at this address
Wulpjesweg 37 8420 De Haan| Company | CBE no. |
|---|---|
SOCOTRA● Active | 0463.006.833 |
Financials
Full financial information
Source · NBB| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/09/2026 | 29/09/2025 | 30/10/2024 | 31/10/2023 | 24/10/2022 | 20/10/2021 |
| General meeting | 10/09/2026 | 29/09/2025 | 30/10/2024 | 02/10/2023 | 02/09/2022 | 03/09/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2026 | 10/09/2026 | 10/09/2026 | Dutch | |
| Abridged model | 31/03/2025 | 29/09/2025 | 29/09/2025 | Dutch | |
| Abridged model | 31/03/2024 | 30/10/2024 | 30/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 02/10/2023 | 31/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 02/09/2022 | 24/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 03/09/2021 | 20/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 04/09/2020 | 29/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 06/09/2019 | 30/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 07/09/2018 | 05/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 01/09/2017 | 26/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 02/09/2016 | 10/11/2016 | Dutch | |
| Abridged model | 31/03/2015 | 04/09/2015 | 13/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 05/09/2014 | 31/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 06/09/2013 | 27/11/2013 | Dutch | |
| Abridged model | 31/03/2012 | 07/09/2012 | 19/10/2012 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
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
Board of directors
Source · NBB, accounts to 31/03/20262 active · 5 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring02/09/2026HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN)
- Registered office16/04/2025MAATSCHAPPELIJKE ZETEL
- Mandates21/01/2025ONTSLAGEN - BENOEMINGEN
- Mandates14/12/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other04/10/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026101,5 k €↓
- 2025Annual accounts 2025158 k €↑
- 2024Annual accounts 202471 k €↓
- 2023Annual accounts 202382,1 k €↓
- 2022Annual accounts 202287,1 k €↓
- 2021Annual accounts 2021139,2 k €↑
- 2020Annual accounts 202097,7 k €↑
- 2019Annual accounts 2019-22,1 k €↓
- 2018Annual accounts 2018-19,2 k €↑
- 2017Annual accounts 2017-22,9 k €↓
- 2016Annual accounts 201631,6 k €↑
- 2015Annual accounts 2015-110,7 k €↑
- 2014Annual accounts 2014-1 M €↓
- 2013Annual accounts 2013163,9 k €↑
- 2012Annual accounts 2012107,1 k €
- 30/09/2010IncorporationPrivate limited company