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R. SOMERS

Active
Public limited companyfounded 1983active for 43 yearsAlbertkanaalbaan 9, 2110 Wijnegem, BelgiumKBO/BCE: BE 0424.871.381
Summary

R. SOMERS has been active since 1983 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.9m and a net result of -€205,630. Equity is growing by about 12% per year across the filed financial years. Its solvency ranks better than 62% of 77 sector peers (NACE 50, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow ReportCompare
R. SOMERSActiveChecked score 95/100
Risk analysis ReportCompare

Overview

Activity
Inland freight water transport
NACE 50400
Largest company by total assets in Wijnegem, Transport and storage sector1 site
Size
€6.3mturnover 2025
Equity
€13.9m
Loss
-€205,630
Financial health
95 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Structure
Parent
SOTRA HOLDING · 100%
Auditor: Callens, Vandelanotte & Theunissen BV2025 accounts 35 days early3 of 13 deeds summarised
Why 95raises riskLoss of €205,630 (financial year 2025)lowers riskSize: turnover €6.3m, total assets €25.2mSector: Water transport (NACE 50)Figures for financial year 2025 (filed 26-06-2026)Show the evidence

Checked score

Score 2025
95 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 57% of its sector peers (all companies)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 80+2
equity 55.2% of total assets
Liquidity 61+7
short-term debt 14.2% · cash 11.3%
Profitability 62-19
return on assets -0.8%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (17 companies, NACE 50, medium-sized)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025lowest value 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026highest value 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026
Credit of up to €600,000 on 30-day terms is acceptable
Liquidity ample (current ratio 4.5, compared with 5.09 in 2024, above the usual 1.5; short-term debt: 14.2% and cash: 11.3% of total assets), and 44.8% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (all companies): better than 71% on solvency, 86% on liquidity, 50% on profitability and 20% on growth.

The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Size: turnover €6.3m, total assets €25.2m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Sector: Water transport (NACE 50)
KBO
raises risk · Loss of €205,630 (financial year 2025)
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 26-06-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-06-2026, 35 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
35 days early
2024
15 days early
2023
13 days early
2022
7 days late
2021
89 days late
2020
30 days late
2019
90 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 22 days after the deadline; the sector median (NACE 50) for financial year 2024 is 3 days before the deadline, and 41% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 19 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Weakest financial yearnet -€205,630
  3. Reappointment: Callens, Vandelanotte & Theunissen bv…Permanent representatives: Phillp Callens and…

Key points

  • Caution: From profit to loss in 2025after €604,798 in 2024 -€205,630 View
  • Caution: Among the weakest 10% on net resultsector median €171,725 · 72 companies -€205,630 View
  • Controlled by SOTRA HOLDING 100% View

By topic

Financials

Financial year
2025
Turnover
€6.3m
Loss
-€205,630
Solvency
55.2%
Turnover▼ 16.8%
Net result
20182025
Go to Financials

Timeline

Events
49
Since
1985
Next accounts
by 31-07-2027
  1. 16-07-2025Annual accounts filed
  2. 26-05-2025Resignations: SOLUTRA (director) and GASOTRA (director)
  3. 18-07-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Inland freight water transportNACE 50400
Founded
18-10-1983
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about R. SOMERS

What is the company number of R. SOMERS?
0424.871.381. In Belgium the VAT number is the company number with BE in front: BE 0424.871.381.
Where is R. SOMERS based?
The registered office is at Albertkanaalbaan 9, 2110 Wijnegem.Company details
What does R. SOMERS do?
According to the KBO register, the main activity is inland freight water transport (NACE 50400).
What is the legal form of R. SOMERS?
Public limited company (NV).
When was R. SOMERS founded?
On 18-10-1983.
Is R. SOMERS still active?
Yes, R. SOMERS is an active enterprise in the KBO register.
What is the turnover of R. SOMERS?
€6.3m in financial year 2025, according to the filed annual accounts.Financials
Is R. SOMERS profitable?
In financial year 2025, R. SOMERS made a loss of €205,630.
Where can I find the annual accounts of R. SOMERS?
R. SOMERS filed 42 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of R. SOMERS due?
By 31-07-2027, for financial year 2026.Timeline

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