SOMAR
ActiveThe computed 12-month bankruptcy probability of SOMAR is 3.0% (moderate). The 2025 annual accounts show negative equity (€-183k) and a net result of €-117k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 3619 sector peers (fiscal year 2025). The company has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
19
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.27 against 0.39 in 2024; short-term debt: 157.7% and cash: 20.4% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight 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
Solvency
-75.9%
Return on assets
-48.6%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-183k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
7 d early
2023
31 d late
2022
2 d early
2021
22 d late
2020
1 d early
2019
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-117k▲ 21.7%
2024 · €-150k
2018: €8k
2019: €42k
2020: €-55k
2021: €138k
2022: €27k
2023: €-80k
2024: €-150k
2018 → 2025
Working capital
€-277k▼ 57.7%
2024 · €-176k
2018: €-93k
2019: €-12k
2020: €-58k
2021: €97k
2022: €45k
2023: €-28k
2024: €-176k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€159k-€164k▲ 2.8%€84k▼ 49.0%€-66k€-183k▼ 178%
Operating result€155k-€29k▼ 81.1%€-78k€-130k▼ 66.1%€-119k▲ 8.3%
Net result€138k-€27k▼ 80.4%€-80k€-150k▼ 86.2%€-117k▲ 21.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €119k in 2025 against €130k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €241k
Fixed assets
€138k▼ 17.4%
Current assets
€103k▼ 7.0%
Key figures and ratios
EBITDA
€-88k▲
2024 · €-101k
Cash flow
€-87k▲
2024 · €-121k
Solvency
-75.9%▼
2024 · -23.7%
Current ratio
0.27▼
2024 · 0.39
Quick ratio
0.23▼
2024 · 0.30
Debt / equity
-2.32▲
2024 · -5.21
ROA
-48.6%▲
2024 · -53.8%
Interest coverage
-10.14▲
2024 · -11.97
Debt
€425k▲
2024 · €344k
Debt ≤ 1 year
€381k▲
2024 · €287k
Debt > 1 year
€44k▼
2024 · €57k
Income taxes
€-10k▼
2024 · €13k
Staff costs
€681k▲
2024 · €661k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€278k€241k▼
Fixed assets21/28€167k€138k▼
Intangible fixed assets21€1k-
Tangible fixed assets22/27€166k€138k▼
Plant, machinery and equipment23€41k€31k▼
Furniture and vehicles24€14k€12k▼
Other tangible fixed assets26€111k€95k▼
Financial fixed assets28€551€551=
Current assets29/58€111k€103k▼
Stocks and contracts in progress3€24k€14k▼
Stocks30/36€24k€14k▼
Amounts receivable within one year40/41€20k€38k▲
Trade receivables40€14k€27k▲
Other amounts receivable41€6k€11k▲
Cash at bank and in hand54/58€61k€49k▼
Deferred charges and accrued income490/1€6k€2k▼
Equity and liabilities
Total equity and liabilities10/49€278k€241k▼
Equity10/15€-66k€-183k▼
Contributions10/11€149k€149k=
Reserves13€15k€15k=
Non-distributable reserves130/1€15k-
Reserves not available under the articles1311€15k-
Distributable reserves133-€15k
Profit (loss) carried forward14€-230k€-347k▼
Amounts payable17/49€344k€425k▲
Amounts payable after more than one year17€57k€44k▼
Financial debts170/4€57k€44k▼
Amounts payable within one year42/48€287k€381k▲
Current portion of amounts payable after more than one year42€25k€26k▲
Trade debts44€94k€75k▼
Suppliers440/4€94k€75k▼
Taxes, remuneration and social security45€167k€280k▲
Taxes450/3€26k€37k▲
Remuneration and social security454/9€141k€243k▲
Accrued charges and deferred income492/3€88€67▼
Income statement
Code20242025
Remuneration, social security and pensions62€661k€681k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€31k▲
Other operating charges640/8€8k€4k▼
Gross operating margin9900€568k€597k▲
Operating profit (loss)9901€-130k€-119k▲
Financial income75/76B€1k€307▼
Recurring financial income75€1k€307▼
Financial charges65/66B€8k€9k▲
Recurring financial charges65€8k€9k▲
Profit (loss) for the period before taxes9903€-137k€-127k▲
Income taxes67/77€13k€-10k▼
Profit (loss) for the period9904€-150k€-117k▲
Profit (loss) for the period to be appropriated9905€-150k€-117k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-230k€-347k▼
Profit (loss) brought forward from the previous period14P€-80k€-230k▼
Social balance
Average headcount (FTE)908715.014.6▼
The notes to these accounts (20 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
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 29 days late
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-150k
Net result drops to €-150k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
29-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 22 days late
2021
31-12
Financial
Back to profitnet €138k
Net result €138k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.55
Current ratio from 0.65 to 1.55.
31-12
Financial
Equity above €150kEq €159k ▲650%
Equity rises from €21k to €159k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 23 days late
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Brussel · 1 establishment unit since 1985
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.
de Wynantsstraat 211000 BrusselGround area
123 m²
Building footprint
93 m²
Volume, LiDAR
1,201 m³
Parcel 21808H0310/00K002, Brussels · tallest building 18.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
LES LARMES DU TIGRE
since 19852.027.158.260
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H0310/00K002 | Brussels | 123 m² | 1 · 93 m² | 18.7 m · 5 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 siteBrussel2.027.158.260
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Laekda
BE 0849.166.902
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MARJOZA
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DELIFROST
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Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 9,730 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-03-1985
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.