ACTIVE

SOCAGES

Financial year 2025 · closed on 30/06/2025
Net result
5,2 k €
+35.1% YoY
Gross margin
22,7 k €
+268.8% YoY
Equity
39,3 k €
+15.3% YoY

What does SOCAGES do?

SOCAGES is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.744.305
Incorporation
16/02/2012
Legal form
Private limited company
Registered office
Avenue des Archers 26
7700 Mouscron · WallonieSee on map
Latest accounts
30/06/2025
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 12 financial years

202520242023202220212020201920182017201620142013
Income statement
Gross margin22,7 k €6,2 k €11,5 k €18 k €14 k €18,4 k €9 k €7,8 k €-725,7 €97,7 k €18,4 k €30,8 k €
EBITDA8,5 k €6,2 k €10,3 k €17,2 k €13,3 k €-4,7 k €-830,5 €7,2 k €-1,5 k €64,2 k €7,2 k €28,6 k €
Operating result7,7 k €5,1 k €9,3 k €16,1 k €12,8 k €-5,4 k €-1,4 k €6,6 k €-2,5 k €61,6 k €2 k €20,5 k €
Net result5,2 k €3,9 k €7,3 k €17 k €12,8 k €-6,4 k €-2,3 k €4,1 k €-2,3 k €35,6 k €1,5 k €13,3 k €
Balance sheet
Equity39,3 k €34,1 k €48,8 k €79,3 k €62,3 k €49,5 k €55,9 k €58,2 k €54,1 k €56,4 k €20,8 k €19,3 k €
Total assets47,7 k €36,4 k €55,1 k €84,1 k €62,8 k €53,1 k €75,7 k €63,8 k €60,2 k €83,3 k €29,2 k €44,8 k €
Cash15,6 k €22,3 k €29,8 k €54,4 k €41,4 k €39,6 k €53,3 k €55 k €57,5 k €71,2 k €23,5 k €25,9 k €
Debts8,4 k €2,3 k €6,4 k €4,8 k €564,5 €3,6 k €19,8 k €5,7 k €6,1 k €26,9 k €8,4 k €25,5 k €
Other
Workforce0,5 ETP0,5 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

CAROR COTTEGNIE

Director

Active
YVES PICAVET

Director

Active

Ended mandates

YVES PICAVET

administrateur · since 19 décembre 2023

Ended
CAROL COTTEGNIE

administrateur

Ended
Elise PICAVET

Director

Ended
YVES PICAVET

Mandate

Ended
Annual accounts

Full financial information

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 date30/01/202610/02/202525/01/202406/01/202310/01/202229/01/2021
General meeting29/12/202530/12/202425/09/202326/09/202227/09/202128/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/12/202530/01/2026FrenchPDF
Micro model30/06/202430/12/202410/02/2025FrenchPDF
Micro model30/06/202325/09/202325/01/2024FrenchPDF
Micro model30/06/202226/09/202206/01/2023FrenchPDF
Micro model30/06/202127/09/202110/01/2022FrenchPDF
Micro model30/06/202028/09/202029/01/2021FrenchPDF
Micro model30/06/201930/09/201930/01/2020FrenchPDF
Micro model30/06/201824/09/201804/01/2019FrenchPDF
Micro model30/06/201726/09/201718/01/2018FrenchPDF
Abridged model30/06/201627/12/201628/12/2016FrenchPDF
Abridged model30/09/201430/03/201502/04/2015FrenchPDF
Abridged model30/09/201331/03/201416/04/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 30/06/2025 · 2 active · 5 ended

Active mandates

CAROR COTTEGNIE

Director

Active
YVES PICAVET

Director

Active

Ended mandates

YVES PICAVET

administrateur · since 19 décembre 2023

Ended
CAROL COTTEGNIE

administrateur

Ended
Elise PICAVET

Director

Ended
YVES PICAVET

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 20255,2 k €
  2. 2024
    Annual accounts 20243,9 k €
  3. 2023
    Annual accounts 20237,3 k €
  4. 2022
    Annual accounts 202217 k €
  5. 2021
    Annual accounts 202112,8 k €
  6. 2020
    Annual accounts 2020-6,4 k €
  7. 2019
    Annual accounts 2019-2,3 k €
  8. 2018
    Annual accounts 20184,1 k €
  9. 2017
    Annual accounts 2017-2,3 k €
  10. 2016
    Annual accounts 201635,6 k €
  11. 2014
    Annual accounts 20141,5 k €
  12. 2013
    Annual accounts 201313,3 k €
  13. 16/02/2012
    IncorporationPrivate limited company