SOMARAS
The computed 12-month bankruptcy probability of SOMARAS is 4.0% (moderate). The 2025 annual accounts show negative equity (€-153k) and a net result of €-169k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 476 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-153k |
| Net result | €-169k |
| Staff (FTE) | 6 |
| Better than sector | 10% |
Mixed profile: strong on profitability, weaker on health.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -18.0% | 21.1% | |
| Net result | €-169k | €33k | |
| Equity | €-153k | €163k | |
| Gross operating margin | €202k | €282k | |
| Staff costs | €252k | €217k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-133k |
| Net profit | €-169k |
| Cash flow | €-139k |
| Staff costs | €252k |
| Income taxes | €191 |
| Dividends | - |
| Total assets | €854k |
| Equity | €-153k |
| Debt | €1.01M |
| of which ≤ 1y | €1.01M |
| of which > 1y | - |
| Working capital | €-727k |
| Employees (FTE) | 6.0 |
| 2025 | |
|---|---|
| Current ratio | 0.28 |
| Quick ratio | 0.22 |
| Working capital ratio | -85.1% |
| Solvency | -18.0% |
| Debt / equity | -6.56 |
| Long-term debt ratio | - |
| Interest coverage | -22.75 |
| Gross margin | - |
| Net margin | - |
| ROA | -19.7% |
| ROE | 109.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €854k |
| Fixed assets | 21/28 | €574k |
| Tangible fixed assets | 22/27 | €574k |
| Current assets | 29/58 | €280k |
| Stocks & contracts in progress | 3 | €58k |
| Amounts receivable within one year | 40/41 | €222k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €854k |
| Equity | 10/15 | €-153k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-170k |
| Amounts payable | 17/49 | €1.01M |
| Amounts payable within one year | 42/48 | €1.01M |
| Trade debts payable within one year | 44 | €439k |
| Income statement | ||
| Gross operating margin | 9900 | €202k |
| Operating result | 9901 | €-163k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-168k |
| Income taxes | 67/77 | €191 |
| Net result for the period | 9904 | €-169k |
| Result to be appropriated | 9905 | €-169k |
| NACE primary | Retail trade(47221) |
| Legal form | Private limited company(610) |
| Incorporation | 15-01-2021 |
| Status | Active |
| Postal code | 9880 |
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. |
|---|---|---|---|---|
| 44503H0052/00C000 | Flanders | 1.4 ha | 1 · 9,001 m² | 11.4 m · 3 fl. |
| 23026B0039/00L025 | Flanders | 2,726 m² | 1 · 1,805 m² | 13.5 m · 2 fl. |
| 24048C0334/00W003 | Flanders | 2,295 m² | 1 · 1,016 m² | 10.5 m · 1 fl. |
| 72024B1006/00H002 | Flanders | 1,530 m² | 1 · 963 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-10-2022 Registered office moved from Keerbergen to Aalter
- Putsebaan 143, 3140 Keerbergen, België → Groendreef 10 te 9880 Aalter
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Groendreef 10 te 9880 Aalter",
"city": "Aalter",
"region": "vlaams_gewest",
"street": "Groendreef",
"country": "BE",
"postcode": "9880",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Putsebaan 143, 3140 Keerbergen, Belgi\u00EB",
"city": "Keerbergen",
"region": "vlaams_gewest",
"street": "Putsebaan",
"country": "BE",
"postcode": "3140",
"box_number": null,
"street_number": "143",
"locality_suffix": null
},
"effective_date": "2022-10-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"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": null,
"firm_city": null,
"firm_name": null,
"office_city": "Leuven",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-09-19",
"unanimous": null
},
"subject_company": {
"kbo": "0761.646.770",
"name_full": "Somaras",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Meat Invest International Comm.V",
"person_name": null,
"org_rep_person_name": "Geert Ally",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOMARAS |