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SOMABA & Cie

Active
Private limited companyfounded 2023active for 3 yearsChaussée de Lodelinsart 48, 6060 Charleroi, BelgiumKBO/BCE: BE 0798.374.831
Summary

SOMABA & Cie has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11,772 and a net result of -€407. Equity is growing by about 7.5% per year across the filed financial years. Its solvency ranks better than 57% of 2,748 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Overview

Activity
Office administrative, office support and other business support activities
NACE 82400
1 site
Size
€23,586total assets 2025
Equity
€11,772
Loss
-€407
Turnover not published (abbreviated or micro format)
Financial health
69 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.6%
Structure
Accounts filed 31 days late0 of 4 deeds read
Why 69raises riskLatest accounts 31 days late; 2 of the last 3 lateLiquidity: current ratio 3.94, cash €424, halvedlowers riskSector: Office administrative, office support and other business support activities (NACE 82)Figures for financial year 2025 (filed 31-08-2026)Show the evidence

Checked score

Score 2025
69 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 32% of its sector peers (NACE 82, micro)
Financial strength · tick = 2024
Average
Solvency 75-25
equity 49.9% of total assets
Liquidity 43-54
short-term debt 24.4% · cash 1.8%
Profitability 22-65
return on assets -1.7%
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%

About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (12,605 companies, NACE 82, micro)
Last 24 months 11-2024: 0.8% 12-2024: 0.8%● unchanged vs 11-2024 01-2025: 0.9%▲ +0.1 percentage points vs 12-2024 02-2025: 0.9%● unchanged vs 01-2025 03-2025: 0.9%● unchanged vs 02-2025highest value 04-2025: 0.9%● unchanged vs 03-2025 05-2025: 0.9%● unchanged vs 04-2025 06-2025: 0.9%● unchanged vs 05-2025 07-2025: 0.9%● unchanged vs 06-2025 08-2025: 0.1%▼ -0.8 percentage points 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 12-2025lowest value 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: 0.2%▲ +0.1 percentage points vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.2%● unchanged vs 06-2026 08-2026: 0.3%▲ +0.1 percentage points vs 07-2026 09-2026: 0.7%▲ +0.4 percentage points vs 08-2026 10-2026: 0.6%▼ -0.1 percentage points vs 09-2026
Credit of up to €500 on 30-day terms is acceptable
Liquidity ample (current ratio 3.94, compared with 6.31 in 2024; short-term debt: 24.4% and cash: 1.8% of total assets), but 50.1% of the assets are financed with debt.
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 (NACE 82, micro): better than 51% on solvency, 27% on liquidity, 17% on profitability and 33% on growth.

The bankruptcy probability was computed on 08-10-2026 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 risk+raises risk○neutral
lowers risk · Sector: Office administrative, office support and other business support activities (NACE 82)
KBO
raises risk · Latest accounts 31 days late; 2 of the last 3 late
NBB · filings
raises risk · Liquidity: current ratio 3.94, cash €424, halved
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 31-08-2026)
NBB · annual accounts
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of Belgian companies file late, and of those that file 1 to 90 days late, 2.0% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers. We show this as a fact and do not score it.
NBB · 3 filings
Deviation from the deadline
2025
31 days late
2024
8 days early
2023
357 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 127 days after the deadline; the sector median (NACE 82) for financial year 2024 is 7 days before the deadline, and 35% 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 31 August (3 of the last 3 filed years within 327 days of that day).
Companies Code · seven months
Where today falls in the filing period
09-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since incorporation in 2023.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Weakest financial yearnet -€407
  3. Annual accounts filedfinancial year 2024 · micro…

Key points

  • Caution: Among the weakest 18% on equitysector median €198,271 · 2,749 companies €11,772 View
  • Total assets 20253 financial years filed €23,586 View
  • Active since 2023founded 13-02-2023 3 years View

By topic

Financials

Financial year
2025
Total assets
€23,586
Loss
-€407
Solvency
49.9%
Total assets▲ 65.1%
Net result
20232025
Go to Financials

Timeline

Events
6
Since
2024
Next accounts
by 31-07-2027
  1. 23-07-2025Annual accounts filed
  2. 10-07-2025Judicial dissolution, liquidator appointed
  3. 31-12-2024Liquidity more than doubles
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Office administrative, office support and other business support…NACE 82400
Founded
13-02-2023
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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