Somar
The computed 12-month bankruptcy probability of Somar is 0.8% (low). The 2025 annual accounts show equity of €126k and a net result of €-653. Equity is growing by ~8.6% per year across the filed fiscal years. The company has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €126k |
| Net result | €-653 |
| Active | 48 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €66k |
| Net profit | €-653 |
| Cash flow | €57k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €1.26M |
| Equity | €126k |
| Debt | €1.12M |
| of which ≤ 1y | €678k |
| of which > 1y | €439k |
| Working capital | €-672k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -53.3% |
| Solvency | 10.0% |
| Debt / equity | 8.84 |
| Long-term debt ratio | 3.47 |
| Interest coverage | 5.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.1% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.26M |
| Fixed assets | 21/28 | €1.26M |
| Tangible fixed assets | 22/27 | €1.26M |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.26M |
| Equity | 10/15 | €126k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €69k |
| Accumulated profits (losses) | 14 | €39k |
| Provisions & deferred taxes | 16 | €18k |
| Amounts payable | 17/49 | €1.12M |
| Amounts payable after one year | 17 | €439k |
| Amounts payable within one year | 42/48 | €678k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Gross operating margin | 9900 | €74k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-653 |
| Result to be appropriated | 9905 | €-653 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-12-1977 |
| Status | Active |
| Postal code | 4052 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62012B0233/00B000 | Wallonia | 9,145 m² | 1 · 222 m² | 8.8 m · 2 fl. |
| 62012A0295/00L006 | Wallonia | 1,594 m² | 1 · 249 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-10-2024 Registered office moved within Chaudfontaine
- Allée Ulric Chession, 51- 4052 Chaudfontaine → rue de Ninane 42 à 4052 Chaudfontaine (Beaufays)
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de Ninane 42 \u00E0 4052 Chaudfontaine (Beaufays)",
"city": "Chaudfontaine",
"region": "waals_gewest",
"street": "rue de Ninane",
"country": "BE",
"postcode": "4052",
"box_number": null,
"street_number": "42",
"locality_suffix": "(Beaufays)"
},
"old_address": {
"raw": "All\u00E9e Ulric Chession, 51- 4052 Chaudfontaine",
"city": "Chaudfontaine",
"region": "waals_gewest",
"street": "All\u00E9e Ulric Chession",
"country": "BE",
"postcode": "4052",
"box_number": null,
"street_number": "51",
"locality_suffix": null
},
"effective_date": "2024-09-15",
"evidence_quote": "La d\u00E9cision prend effet ce jour.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Rapha\u00EBl MATHONET",
"firm_city": null,
"firm_name": null,
"office_city": "Beaufays",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-10-03",
"filing_date": "2024-09-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-09-15",
"unanimous": true
},
"subject_company": {
"kbo": "0418.139.680",
"name_full": "SOMAR",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Rapha\u00EBl MATHONET",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027organe d\u0027administration du 15/09/2024"
]
}23-11-2023 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"name_change": {
"new": "",
"old": "",
"changed": false
},
"seat_change": {
"changed": false
},
"object_change": {
"changed": false
},
"subject_company": {
"kbo": "0418.139.680",
"name_full": "Somar"
},
"legal_form_change": {
"new": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
"old": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"changed": false
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Somar |