DE SOMME
ActiveSummary
The computed 12-month bankruptcy probability of DE SOMME is 1.7% (moderate). The 2025 annual accounts show negative equity (€-495k) and a net result of €15k. Equity is shrinking by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 13305 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 7.44 against 2.58 in 2024; short-term debt: 10.4% and cash: 66.2% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Return on assets
35%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 13305 sector peers (2025).
NBB · sector comparisonPosition among 13305 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 06-03-2026, 55 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
55 d early
2024
114 d early
2023
113 d early
2022
30 d early
2021
6 d late
2020
14 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€-495k▲ 2.9%
2024 · €-510k
2018: €-294k
2019: €-314k
2020: €-323k
2021: €-339k
2022: €-349k
2023: €-527k
2024: €-510k
2018 → 2025
Total assets
€42k▲ 21.5%
2024 · €35k
2018: €242k
2019: €211k
2020: €185k
2021: €177k
2022: €178k
2023: €15k
2024: €35k
2018 → 2025
Net result
€15k▼ 15.5%
2024 · €18k
2018: €-14k
2019: €-21k
2020: €-9k
2021: €-15k
2022: €-10k
2023: €-178k
2024: €18k
2018 → 2025
Working capital
€28k▲ 53.9%
2024 · €18k
2018: €-16k
2019: €-25k
2020: €-15k
2021: €-28k
2022: €-26k
2023: €-9k
2024: €18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-339k-€-349k▼ 3.1%€-527k▼ 51.0%€-510k▲ 3.3%€-495k▲ 2.9%
Operating result€-3k-€-4k▼ 39.2%€-170k▼ 3,958%€18k€15k▼ 16.4%
Net result€-15k-€-10k▲ 33.0%€-178k▼ 1,616%€18k€15k▼ 15.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42k
Fixed assets
€10k ▲ 99.9%
Current assets
€33k ▲ 8.9%
Key figures and ratios
EBITDA
€17k▼
2024 · €28k
Cash flow
€16k▼
2024 · €27k
Current ratio
7.44▲
2024 · 2.58
Quick ratio
7.16▲
2024 · 2.54
Debt to equity
-1.09▼
2024 · -1.07
ROA
35.0%▼
2024 · 50.3%
Interest coverage
35.93▼
2024 · 37.28
Debt
€537k▼
2024 · €545k
Debt ≤ 1 year
€4k▼
2024 · €12k
Debt > 1 year
€533k=
2024 · €533k
A ratio outside any meaningful range has been withheld (balance sheet total €42k, equity €-495k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€35k€42k▲
Fixed assets21/28€5k€10k▲
Tangible fixed assets22/27€5k€10k▲
Plant, machinery and equipment23€931€698▼
Other tangible fixed assets26€4k€9k▲
Current assets29/58€30k€33k▲
Stocks and contracts in progress3€510€1k▲
Stocks30/36€510€1k▲
Amounts receivable within one year40/41€2€243▲
Trade receivables40-€241
Other amounts receivable41€2€2▼
Current investments50/53€0€0=
Cash at bank and in hand54/58€28k€28k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€35k€42k▲
Equity10/15€-510k€-495k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-516k€-501k▲
Amounts payable17/49€545k€537k▼
Amounts payable after more than one year17€533k€533k=
Other amounts payable178/9€533k€533k=
Amounts payable within one year42/48€12k€4k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€8k€3k▼
Taxes450/3€3k€3k▼
Remuneration and social security454/9€5k-
Accrued charges and deferred income492/3-€13
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€1k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€29k€18k▼
Operating profit (loss)9901€18k€15k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€746€464▼
Recurring financial charges65€746€464▼
Profit (loss) for the period before taxes9903€18k€15k▼
Profit (loss) for the period9904€18k€15k▼
Profit (loss) for the period to be appropriated9905€18k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-516k€-501k▲
Profit (loss) brought forward from the previous period14P€-533k€-516k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity triplescurrent ratio 7.44
Current ratio from 2.58 to 7.44; short-term debt falls from €12k to €4k.
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €18k
Net result €18k after 6 loss-making years.
30-09
Financial
Liquidity times 11current ratio 2.58
Current ratio from 0.24 to 2.58.
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-178k
Net result drops to €-178k, the lowest in the series; recovery starts the following year.
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 6 days late
2021
16-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ichtegem · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Markt(EER) 208480 IchtegemGround area
459 m²
Building footprint
466 m²
Volume, LiDAR
3,415 m³
Parcel 35006B0511/00L000, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DE SOMME
since 20012.093.135.284
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35006B0511/00L000 | Flanders | 459 m² | 1 · 466 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteIchtegem2.093.135.284
Similar companies · same sector and region
KAGO
BE 0431.639.904
Ichtegem
MEULEMEESTER
BE 0838.193.034
Ichtegem
VEROKIS
BE 0536.893.515
Ichtegem
't Portaal
BE 0413.556.728
Wervik
Athleoo Wervik
BE 0420.907.942
Wervik
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded27-02-2001
Fiscal year end30-09
Activities, NACEBEL 2025
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.