NORMAL SITUATION

SOCOAGULATION

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Financial year 2024 · closed on 27/03/2024

Net result

5,5 k €

-93.0% YoY

Gross margin

2,1 k €

-98.2% YoY

Equity

407,5 k €

+1.4% YoY

Company — Normal situation.

What does SOCOAGULATION do?

SOCOAGULATION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.661.310

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

27/03/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,1 k €	-98.2%	118,5 k €	+33.5%	88,8 k €	-42.1%	153,2 k €	+10213%	1,5 k €	-98.7%	113,6 k €	+49.1%	76,2 k €	+10.3%	69,1 k €	-30.8%	99,9 k €	-30.4%	143,5 k €	+1.1%	142 k €	+45.8%	97,4 k €	-12.0%	110,7 k €	-3.2%	114,3 k €	-14.7%	134 k €	+11.7%	120 k €	-16.6%	143,9 k €	-6.2%	153,4 k €
EBITDA	1,9 k €	-98.4%	117,7 k €	+34.1%	87,8 k €	-44.1%	156,9 k €	+24014%	650,6 €	-99.4%	113 k €	+54.4%	73,2 k €	+22.4%	59,8 k €	-39.6%	99,1 k €	-30.6%	142,7 k €	+1.3%	140,9 k €	+46.7%	96 k €	-12.5%	109,7 k €	-3.3%	113,4 k €	-14.8%	133,1 k €	+11.8%	119 k €	-16.2%	142 k €	-7.0%	152,8 k €
Operating result	1,9 k €	-98.4%	116,2 k €	+33.5%	87,1 k €	-41.2%	148,1 k €	+1952%	-8 k €	-108%	103,6 k €	+63.9%	63,2 k €	+25.7%	50,3 k €	-44.2%	90,2 k €	-32.5%	133,7 k €	+17.4%	113,8 k €	+80.4%	63,1 k €	-17.3%	76,3 k €	-4.5%	79,9 k €	-19.9%	99,8 k €	+17.4%	85 k €	-18.4%	104,2 k €	-13.4%	120,4 k €
Net result	5,5 k €	-93.0%	79,5 k €	+31.7%	60,3 k €	-43.5%	106,8 k €	+1367%	-8,4 k €	-112%	72,9 k €	+85.9%	39,2 k €	+25.0%	31,4 k €	-44.2%	56,3 k €	-35.6%	87,4 k €	+16.8%	74,8 k €	+74.5%	42,9 k €	-15.2%	50,6 k €	-7.3%	54,5 k €	-18.4%	66,8 k €	+39.5%	47,9 k €	-29.4%	67,8 k €	-9.0%	74,5 k €
Balance sheet
Equity	407,5 k €	+1.4%	402 k €	+24.6%	322,5 k €	+10.0%	293,1 k €	+20.8%	242,6 k €	-3.4%	251 k €	+40.9%	178,1 k €	+28.2%	138,9 k €	+29.2%	107,5 k €	+110%	51,3 k €	+0.8%	50,9 k €	+10.4%	46,1 k €	-28.2%	64,1 k €	-43.5%	113,6 k €	-1.0%	114,8 k €	-2.7%	118 k €	-30.6%	170,1 k €	-1.3%	172,3 k €
Total assets	420,5 k €	-0.4%	422,3 k €	+3.0%	409,9 k €	+1.4%	404 k €	+57.9%	255,8 k €	-9.6%	282,9 k €	+37.8%	205,3 k €	+32.9%	154,4 k €	-2.9%	159,1 k €	+11.4%	142,8 k €	-6.5%	152,7 k €	+24.1%	123 k €	-30.4%	176,7 k €	+2.9%	171,7 k €	-10.3%	191,5 k €	-14.8%	224,8 k €	+2.1%	220,3 k €	-0.9%	222,3 k €
Cash	296,4 k €	-24.2%	391 k €	+5.8%	369,6 k €	+33.0%	277,9 k €	+65.8%	167,7 k €	-19.9%	209,3 k €	+63.7%	127,9 k €	+277%	33,9 k €	-46.4%	63,3 k €	-39.3%	104,4 k €	-4.1%	108,8 k €	+102%	53,9 k €	-54.5%	118,4 k €	+47.2%	80,4 k €	+21.0%	66,4 k €	+8.6%	61,1 k €	+70.5%	35,9 k €	+99.4%	18 k €
Debts	12,9 k €	-36.1%	20,3 k €	-76.8%	87,3 k €	-21.3%	110,9 k €	+1119%	9,1 k €	-67.1%	27,7 k €	+20.4%	23 k €	+102%	11,4 k €	-75.9%	47,4 k €	-45.7%	87,4 k €	-10.5%	97,6 k €	+33.8%	73 k €	-32.8%	108,5 k €	+101%	54,1 k €	-25.6%	72,7 k €	-29.3%	102,8 k €	+123%	46,2 k €	+0.4%	46 k €

Governance

Board of directors

Seen on filing of 27/03/2024 · 1 active · 2 ended

Active mandates

Anne-Francoise GEETS

Director

Active

Ended mandates

Anne-Francoise GEETS

Manager · since 07 décembre 2014 · until 06 décembre 2020

Ended

Anne-Françoise Geets

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	27/03/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2024	11/03/2024	23/03/2023	28/03/2022	09/04/2021	24/04/2020
General meeting	11/06/2024	20/02/2024	07/03/2023	15/02/2022	16/02/2021	18/02/2020
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
Micro model	27/03/2024	11/06/2024	11/06/2024	French	PDF
Micro model	30/09/2023	20/02/2024	11/03/2024	French	PDF
Micro model	30/09/2022	07/03/2023	23/03/2023	French	PDF
Micro model	30/09/2021	15/02/2022	28/03/2022	French	PDF
Micro model	30/09/2020	16/02/2021	09/04/2021	French	PDF
Micro model	30/09/2019	18/02/2020	24/04/2020	French	PDF
Micro model	30/09/2018	19/02/2019	02/04/2019	French	PDF
Micro model	30/09/2017	20/02/2018	01/06/2018	French	PDF
Abridged model	30/09/2016	21/02/2017	04/04/2017	French	PDF
Abridged model	30/09/2015	08/03/2016	25/03/2016	French	PDF
Abridged model	30/09/2014	17/02/2015	27/03/2015	French	PDF
Abridged model	30/09/2013	25/03/2014	03/04/2014	French	PDF
Abridged model	30/09/2012	31/03/2013	25/04/2013	French	PDF
Abridged model	30/09/2011	13/03/2012	23/03/2012	French	PDF
Abridged model	30/09/2010	08/03/2011	25/03/2011	French	PDF
Abridged model	30/09/2009	30/03/2010	22/04/2010	French	PDF
Abridged model	30/09/2008	10/03/2009	26/03/2009	French	PDF
Abridged model	30/09/2007	19/02/2008	14/03/2008	French	PDF
Abridged model	30/09/2006	20/02/2007	28/02/2007	French	PDF

Estimate

Indicative valuation

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 27/03/2024 · 1 active · 2 ended

Active mandates

Anne-Francoise GEETS

Director

Active

Ended mandates

Anne-Francoise GEETS

Manager · since 07 décembre 2014 · until 06 décembre 2020

Ended

Anne-Françoise Geets

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 20245,5 k €↓
2023
Annual accounts 202379,5 k €↑
2022
Annual accounts 202260,3 k €↓
2021
Annual accounts 2021106,8 k €↑
2020
Annual accounts 2020-8,4 k €↓
2019
Annual accounts 201972,9 k €↑
2018
Annual accounts 201839,2 k €↑
2017
Annual accounts 201731,4 k €↓
2016
Annual accounts 201656,3 k €↓
2015
Annual accounts 201587,4 k €↑
2014
Annual accounts 201474,8 k €↑
2013
Annual accounts 201342,9 k €↓
2012
Annual accounts 201250,6 k €↓
2011
Annual accounts 201154,5 k €↓
2010
Annual accounts 201066,8 k €↑
2009
Annual accounts 200947,9 k €↓
2008
Annual accounts 200867,8 k €↓
2007
Annual accounts 200774,5 k €

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

SOCOAGULATION

Overview

What does SOCOAGULATION do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline