ACTIVE

SOKRA

Financial year 2025 · closed on 31/12/2025
Net result
177,1 k €
+51.9% YoY
Gross margin
495,6 k €
+34.6% YoY
Equity
574,1 k €
-16.2% YoY

What does SOKRA do?

SOKRA is a Private limited company incorporated in 2006. Its main activity is: Development of building projects. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0880.908.666
Incorporation
25/04/2006
Legal form
Private limited company
Registered office
Rue des Archers 2B
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 323
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin495,6 k €368,1 k €153,9 k €385,8 k €376,4 k €229,4 k €258,2 k €251,9 k €145,7 k €148,5 k €106,5 k €134,7 k €103,5 k €38,3 k €112,1 k €81,4 k €71,4 k €54,1 k €-6,3 k €63,6 k €
EBITDA360,5 k €236,1 k €12,8 k €254,2 k €255 k €139,8 k €171,3 k €185,1 k €110,1 k €100,2 k €63,7 k €107,1 k €84,3 k €19,1 k €95,8 k €68 k €59,8 k €46,6 k €-7,3 k €62,4 k €
Operating result283,8 k €168,1 k €-47,6 k €201,3 k €217,6 k €106 k €142,4 k €153,4 k €75,6 k €66,4 k €37,7 k €83,5 k €60,4 k €-10,5 k €79,4 k €52 k €44,1 k €30 k €-8,6 k €61,1 k €
Net result177,1 k €116,6 k €-56,9 k €141,7 k €149,1 k €74,8 k €94,2 k €126 k €54,4 k €34,9 k €15,6 k €46,9 k €36,2 k €-27,9 k €57,3 k €31 k €28,3 k €22,2 k €-8,6 k €51,7 k €
Balance sheet
Equity574,1 k €685 k €568,5 k €751,4 k €609,7 k €460,6 k €385,8 k €311,6 k €235,5 k €211,2 k €176,3 k €160,7 k €113,8 k €71,5 k €99,4 k €72 k €56 k €47,7 k €25,5 k €34,1 k €
Total assets1,5 M €1,4 M €981,8 k €1,1 M €932,6 k €752,2 k €580,4 k €580,2 k €574 k €634,2 k €663,1 k €611,8 k €644,7 k €653,4 k €334,6 k €347,3 k €381,7 k €281,8 k €48,6 k €78,5 k €
Cash389,2 k €204,2 k €188,8 k €228 k €205,7 k €62,2 k €76,7 k €76,2 k €3,5 k €4 k €6,7 k €19,9 k €4,8 k €41,4 k €90,5 k €79,2 k €117,4 k €45,4 k €28,2 k €17,3 k €
Debts930,4 k €738,4 k €411,6 k €352,4 k €321,3 k €289,9 k €193 k €267 k €336,8 k €421,5 k €483,7 k €451,1 k €530,9 k €582 k €234,9 k €273,1 k €325,7 k €234 k €23 k €44,4 k €
Other
Workforce2,0 ETP1,0 ETP1,0 ETP0,7 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Anna ZARKOS

Managing director

Active

Ended mandates

Anna ZARKOS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202603/07/202527/08/202423/08/202330/08/202231/08/2021
General meeting30/06/202626/06/202520/06/202422/06/202323/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/06/2026FrenchPDF
Micro model31/12/202426/06/202503/07/2025FrenchPDF
Micro model31/12/202320/06/202427/08/2024FrenchPDF
Abridged model31/12/202222/06/202323/08/2023FrenchPDF
Micro model31/12/202123/06/202230/08/2022FrenchPDF
Micro modelCorrection31/12/202024/06/202131/08/2021FrenchPDF
Micro model31/12/202024/06/202121/07/2021FrenchPDF
Micro model31/12/201925/06/202028/08/2020FrenchPDF
Micro model31/12/201827/06/201927/08/2019FrenchPDF
Micro model31/12/201728/06/201823/08/2018FrenchPDF
Abridged model31/12/201622/06/201729/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201425/06/201516/07/2015FrenchPDF
Abridged model31/12/201326/06/201417/07/2014FrenchPDF
Abridged model31/12/201227/06/201316/07/2013FrenchPDF
Abridged model31/12/201128/06/201212/07/2012FrenchPDF
Abridged model31/12/201023/06/201122/07/2011FrenchPDF
Abridged model31/12/200924/06/201012/07/2010FrenchPDF
Abridged model31/12/200825/06/200931/08/2009FrenchPDF
Abridged model31/12/200726/06/200807/07/2008FrenchPDF
Abridged model31/12/200628/06/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Anna ZARKOS

Managing director

Active

Ended mandates

Anna ZARKOS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/01/2016
    SIEGE SOCIAL
    PDF
  • Other05/05/2006
    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

Timeline

  1. 2025
    Annual accounts 2025177,1 k €
  2. 2024
    Annual accounts 2024116,6 k €
  3. 2023
    Annual accounts 2023-56,9 k €
  4. 2022
    Annual accounts 2022141,7 k €
  5. 2021
    Annual accounts 2021149,1 k €
  6. 2020
    Annual accounts 202074,8 k €
  7. 2019
    Annual accounts 201994,2 k €
  8. 2018
    Annual accounts 2018126 k €
  9. 2017
    Annual accounts 201754,4 k €
  10. 2016
    Annual accounts 201634,9 k €
  11. 2015
    Annual accounts 201515,6 k €
  12. 2014
    Annual accounts 201446,9 k €
  13. 2013
    Annual accounts 201336,2 k €
  14. 2012
    Annual accounts 2012-27,9 k €
  15. 2011
    Annual accounts 201157,3 k €
  16. 2010
    Annual accounts 201031 k €
  17. 2009
    Annual accounts 200928,3 k €
  18. 2008
    Annual accounts 200822,2 k €
  19. 2007
    Annual accounts 2007-8,6 k €
  20. 2006
    Annual accounts 200651,7 k €
  21. 25/04/2006
    IncorporationPrivate limited company