Socotepla SRL
Socotepla reported total assets of 759,011 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Socotepla shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -8 % Total assets -22 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Socotepla's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −9,754 € | ||||
| Equity | 254,020 € | ||||
| Cash | 5,073 € | ||||
| EBITDA | 97,938 € | ||||
| Total assets | 759,011 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 17 Aug 2025
- Year ended 31 Dec 2023filed on 24 Aug 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 24 Aug 2022
Socotepla's financial analysis
- Solvency33.5%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Socotepla
Socotepla's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0416.515.822
- VAT number
- BE0416515822
- Peppol
- Registered · 0208:0416515822 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jun 1976
- Registered office
- 4671 Blegny
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Cafés and bars (NACE 56301)
Socotepla (SRL) has been based in Blegny since 1976, active in: cafés and bars. For 2025, it reports a net loss of 9,754 € and equity of 254,020 €; its revenue is not published. Its solvency stands at 33.5%, above the median of its sector (22.6%).
Companies similar to Socotepla
Companies in the same business, of comparable size and area, outside its group.
- DE Logtink Beverage serving activities Lievegem · balance sheet 753,667 €
- Barza Projects Beverage serving activities Kortenaken · balance sheet 747,629 €
- De Nieuwe Beiaard Beverage serving activities Kortrijk · balance sheet 747,505 €
- 'T Pleintje Beverage serving activities Heist-op-den-Berg · balance sheet 779,323 €
- JFK Wiekevorst Beverage serving activities Heist-op-den-Berg · balance sheet 779,989 €
- DE Roskam Beverage serving activities Wetteren · balance sheet 780,254 €
- Frein Beverage serving activities Aalst · balance sheet 783,676 €
- Isamot Beverage serving activities Gembloux · balance sheet 728,955 €
Frequently asked questions about Socotepla
What is the revenue of Socotepla?
Socotepla files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Socotepla?
In Belgium, the VAT number is the company number prefixed with BE: BE0416515822 for Socotepla, if the company is VAT-registered. Its company number (CBE) is 0416.515.822.
Where is the registered office of Socotepla?
According to the CBE register, the registered office of Socotepla is in 4671 Blegny.
What is the equity of Socotepla?
At the close of the 2025 financial year, the equity of Socotepla amounts to 254,020 €, a solvency of 33.5% of total assets.
Who manages Socotepla?
The register lists 1 active mandates at Socotepla. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Socotepla
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →