ACTIVE

SOCAGEST

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Financial year 2025 · closed on 30/06/2025

Net result

981,8 k €

+115.4% YoY

Gross margin

2,3 M €

-2.5% YoY

Equity

3,3 M €

+42.5% YoY

Workforce

21,5 ETP

+10.3% YoY

What does SOCAGEST do?

SOCAGEST is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Saint-Hubert. It employs on average 21,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.085.025

Incorporation

09/12/2003

Legal form

Private limited company

Registered office

Les Champs des Culées 18
6870 Saint-Hubert · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Average workforce

21,5 ETP

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities 74879Other professional, scientific and technical activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.+2

Joint committees (3)

200
2000
218

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,3 M €	-2.5%	2,3 M €	+17.2%	2 M €	+26.7%	1,6 M €	+41.4%	1,1 M €	+2.9%	1,1 M €	-2.4%	1,1 M €	+13.8%	965,4 k €	+29.3%	746,5 k €	+7.0%	697,5 k €	-1.4%	707,6 k €	-10.6%	791 k €	+21.4%	651,5 k €	+7.6%	605,6 k €	+9.8%	551,4 k €	+28.3%	429,8 k €
EBITDA	461,4 k €	-28.9%	649,1 k €	+36.7%	474,8 k €	+155%	186,3 k €	-16.4%	222,8 k €	-24.7%	295,8 k €	-9.7%	327,5 k €	+55.1%	211,1 k €	+20.9%	174,7 k €	+41.1%	123,8 k €	-31.5%	180,7 k €	-16.3%	215,8 k €	+35.5%	159,3 k €	-4.4%	166,7 k €	+23.6%	134,8 k €	+17.3%	115 k €
Operating result	372,4 k €	-31.0%	539,8 k €	+40.0%	385,5 k €	+591%	55,8 k €	-67.4%	171,1 k €	-27.9%	237,3 k €	-16.1%	282,7 k €	+73.1%	163,3 k €	+30.7%	125 k €	+40.9%	88,7 k €	-47.4%	168,6 k €	-13.4%	194,7 k €	+51.3%	128,7 k €	-11.1%	144,8 k €	+28.3%	112,9 k €	+14.0%	99 k €
Net result	981,8 k €	+115%	455,7 k €	+97.6%	230,6 k €	-63.1%	625,6 k €	+797%	69,7 k €	-53.4%	149,7 k €	-8.6%	163,8 k €	+202%	54,3 k €	-34.9%	83,4 k €	+34.3%	62,1 k €	-53.6%	133,8 k €	+14.4%	117 k €	+58.6%	73,8 k €	-14.5%	86,3 k €	+20.6%	71,6 k €	+2.8%	69,6 k €
Balance sheet
Equity	3,3 M €	+42.5%	2,3 M €	+24.6%	1,9 M €	+0.2%	1,9 M €	+133%	796,1 k €	+9.6%	726,3 k €	+26.0%	576,7 k €	+39.7%	412,9 k €	+15.1%	358,6 k €	-10.4%	400,4 k €	+18.4%	338,3 k €	+65.4%	204,5 k €	+134%	87,5 k €	-23.1%	113,7 k €	+314%	27,5 k €	-73.0%	101,9 k €
Total assets	7 M €	-3.0%	7,2 M €	+43.1%	5 M €	+59.5%	3,1 M €	+40.6%	2,2 M €	+34.0%	1,7 M €	-0.7%	1,7 M €	-5.9%	1,8 M €	-7.1%	1,9 M €	+0.3%	1,9 M €	+1.3%	1,9 M €	+43.7%	1,3 M €	+119%	601,1 k €	+66.0%	362,2 k €	-16.7%	435,1 k €	+143%	179 k €
Cash	53,4 k €	-62.1%	141 k €	+142%	58,3 k €	-36.1%	91,2 k €	+238%	27 k €	+73.5%	15,5 k €	-67.9%	48,4 k €	+1293%	3,5 k €	-67.1%	10,6 k €	-71.1%	36,6 k €	+1846%	1,9 k €	-95.7%	44,1 k €	+855%	4,6 k €	-25.7%	6,2 k €	-53.5%	13,4 k €	-41.4%	22,8 k €
Debts	3,7 M €	-24.7%	4,9 M €	+55.4%	3,1 M €	+146%	1,3 M €	-10.5%	1,4 M €	+53.0%	926 k €	-15.1%	1,1 M €	-20.1%	1,4 M €	-11.8%	1,5 M €	+2.9%	1,5 M €	-2.8%	1,5 M €	+39.9%	1,1 M €	+116%	512 k €	+106%	248,5 k €	-39.0%	407,6 k €	+429%	77 k €
Other
Workforce	21,5 ETP	+10.3%	19,5 ETP	+7.1%	18,2 ETP	+5.8%	17,2 ETP	+28.4%	13,4 ETP	+3.1%	13,0 ETP	+1.6%	12,8 ETP	+10.3%	11,6 ETP	+26.1%	9,2 ETP	+19.5%	7,7 ETP	-7.2%	8,3 ETP	-10.8%	9,3 ETP	+10.7%	8,4 ETP	+13.5%	7,4 ETP	-5.1%	7,8 ETP	+5.4%	7,4 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 · 6 ended

Active mandates

LYMVEST

Director · since 06 octobre 2021 · 0773.360.511

Represented by Léon MASKENS

Active

Paul Emile CASSART

Director · since 06 octobre 2021

Active

Ended mandates

LYMVEST

Director · since 06 octobre 2021 · 0773.360.511

Represented by MASKENS LÉON

Ended

Paul Emile CASSART

Director · since 05 juin 2014

Ended

Paul Emile CASSART

Manager · since 05 juin 2014

Ended

Paul Emile CASSART

Mandate · since 02 décembre 2003

Ended

At this address

Other companies at this address

Company	CBE no.
Fly-Cab● Active	0418.869.952

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/01/2026	29/01/2025	04/12/2023	01/12/2022	15/12/2021	18/12/2020
General meeting	09/12/2025	31/12/2024	24/11/2023	25/11/2022	26/11/2021	10/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	09/12/2025	05/01/2026	French	PDF
Abridged model	30/06/2024	31/12/2024	29/01/2025	French	PDF
Abridged model	30/06/2023	24/11/2023	04/12/2023	French	PDF
Abridged model	30/06/2022	25/11/2022	01/12/2022	French	PDF
Abridged model	30/06/2021	26/11/2021	15/12/2021	French	PDF
Abridged model	30/06/2020	10/12/2020	18/12/2020	French	PDF
Abridged model	30/06/2019	29/11/2019	15/01/2020	French	PDF
Abridged model	30/06/2018	30/11/2018	19/12/2018	French	PDF
Abridged model	30/06/2017	30/11/2017	20/12/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	21/12/2016	French	PDF
Abridged model	30/06/2015	27/11/2015	18/12/2015	French	PDF
Abridged model	30/06/2014	28/11/2014	05/01/2015	French	PDF
Abridged model	30/06/2013	29/11/2013	16/12/2013	French	PDF
Abridged model	30/06/2012	30/11/2012	06/12/2012	French	PDF
Abridged model	30/06/2011	25/11/2011	08/02/2012	French	PDF
Abridged model	30/06/2010	26/11/2010	17/12/2010	French	PDF
Abridged model	30/06/2009	27/11/2009	17/12/2009	French	PDF
Abridged model	30/06/2008	19/09/2008	20/10/2008	French	PDF
Abridged model	30/06/2007	30/11/2007	19/12/2007	French	PDF

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 · 6 ended

Active mandates

LYMVEST

Director · since 06 octobre 2021 · 0773.360.511

Represented by Léon MASKENS

Active

Paul Emile CASSART

Director · since 06 octobre 2021

Active

Ended mandates

LYMVEST

Director · since 06 octobre 2021 · 0773.360.511

Represented by MASKENS LÉON

Ended

Paul Emile CASSART

Director · since 05 juin 2014

Ended

Paul Emile CASSART

Manager · since 05 juin 2014

Ended

Paul Emile CASSART

Mandate · since 02 décembre 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares08/08/2022
CAPITAL, ACTIONS
PDF
Mandates21/10/2021
MODIFICATION FORME JURIDIQUE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office11/01/2018
SIEGE SOCIAL
PDF
Capital / shares01/07/2014
CAPITAL, ACTIONS - DIVERS
PDF
Registered office31/05/2006
SIEGE SOCIAL
PDF
Mandates23/01/2004
DEMISSIONS, NOMINATIONS
PDF
Other16/12/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025981,8 k €↑
2024
Annual accounts 2024455,7 k €↑
2023
Annual accounts 2023230,6 k €↓
2022
Annual accounts 2022625,6 k €↑
2018
Annual accounts 201869,7 k €↓
2017
Annual accounts 2017149,7 k €↓
2016
Annual accounts 2016163,8 k €↑
2015
Annual accounts 201554,3 k €↓
2014
Annual accounts 201483,4 k €↑
2013
Annual accounts 201362,1 k €↓
2012
Annual accounts 2012133,8 k €↑
2011
Annual accounts 2011117 k €↑
2010
Annual accounts 201073,8 k €↓
2009
Annual accounts 200986,3 k €↑
2008
Annual accounts 200871,6 k €↑
2007
Annual accounts 200769,6 k €
09/12/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOCAGEST

Overview

What does SOCAGEST do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline