SOMAREST
Annual accounts 2025
abbreviated format, filed on 31-07-2026, on the day of the deadline€837,541
▲ 1.3%
€48,591
▼ 51.5%
€37,742
▼ 59.2%
€68,128
▼ 2.6%
18.9%
▲ 0.8 percentage points
1.23
▲ 0.01
The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.0m. Estimated: probably between €1.8m and €2.7m.
Balance sheet
balance sheet total €362,617 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
18.9%
Higher than 39% of 4,838 companies in 2025.
1.23
Higher than 56% of 4,737 companies in 2025.
10.4%
Higher than 69% of 4,761 companies in 2025.
SOMAREST
Middle half of the sector
80% of the sector
Abbreviated accounts in food and beverage service (NACE 56)
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: top quarter
Staff
€51,240
Staff costs divided by the average number of full-time equivalents.
+1 person
people who joined
people who left
In 2025, 125 people joined and 124 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
362,617 | 390,161 | 324,806 | 538,771 | 551,507 | 363,128 | 289,343 | 241,495 | 273,947 | 245,047 | |
21/28 |
467 | 934 | - | - | - | 460 | 5,869 | 10,350 | 16,469 | 22,653 | |
21 |
- | - | - | - | - | - | 4,950 | 10,350 | 15,750 | 21,150 | |
22/27 |
467 | 934 | - | - | - | 460 | 919 | - | 719 | 1,503 | |
23 |
- | - | - | - | - | 460 | 919 | - | 719 | 1,503 | |
24 |
467 | 934 | - | - | - | - | - | - | - | - | |
29/58 |
362,149 | 389,226 | 324,806 | 538,771 | 551,507 | 362,668 | 283,474 | 231,145 | 257,478 | 222,394 | |
3 |
27,896 | 21,940 | 23,105 | 23,761 | 19,868 | 16,963 | 18,857 | 16,346 | 21,440 | 14,553 | |
30/36 |
27,896 | 21,940 | 23,105 | 23,761 | 19,868 | 16,963 | 18,857 | 16,346 | 21,440 | 14,553 | |
40/41 |
164,366 | 178,782 | 170,946 | 319,991 | 180,763 | 16,143 | 17,984 | 22,827 | 4,343 | 9,847 | |
40 |
- | - | - | - | 123 | 412 | 1,912 | - | - | - | |
41 |
164,366 | 178,782 | 170,946 | 319,991 | 180,640 | 15,731 | 16,072 | 22,827 | 4,343 | 9,847 | |
54/58 |
165,422 | 186,824 | 130,756 | 195,019 | 350,876 | 329,562 | 246,634 | 191,972 | 231,695 | 197,994 | |
490/1 |
4,465 | 1,681 | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
362,617 | 390,161 | 324,806 | 538,771 | 551,507 | 363,128 | 289,343 | 241,495 | 273,947 | 245,047 | |
10/15 |
68,595 | 70,854 | 68,426 | 73,351 | 72,853 | 53,559 | 40,449 | 40,777 | 40,674 | 34,291 | |
10/11 |
36,000 | 36,000 | 36,000 | 36,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | |
100 |
- | - | - | - | - | - | 50,000 | 50,000 | 50,000 | 50,000 | |
101 |
- | - | - | - | - | - | 19,000 | 19,000 | 19,000 | 19,000 | |
13 |
- | - | - | - | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,200 | |
130/1 |
- | - | - | - | 5,000 | 5,000 | - | - | - | - | |
130 |
- | - | - | - | - | - | 5,000 | 5,000 | 5,000 | 3,200 | |
1311 |
- | - | - | - | 5,000 | 5,000 | - | - | - | - | |
14 |
32,595 | 34,854 | 32,426 | 37,351 | 36,853 | 17,559 | 4,449 | 4,777 | 4,674 | 91 | |
17/49 |
294,021 | 319,307 | 256,380 | 465,420 | 478,654 | 309,569 | 248,895 | 200,718 | 233,273 | 210,757 | |
42/48 |
294,021 | 319,307 | 256,380 | 465,420 | 478,654 | 309,569 | 248,895 | 200,718 | 233,273 | 210,757 | |
44 |
163,552 | 143,642 | 147,176 | 170,736 | 14,186 | 93,256 | 106,549 | 86,516 | 81,923 | 98,229 | |
440/4 |
163,552 | 143,642 | 147,176 | 170,736 | 14,186 | 93,256 | 106,549 | 86,516 | 81,923 | 98,229 | |
45 |
81,123 | 76,319 | 74,204 | 49,221 | 44,026 | 41,005 | 52,107 | 48,964 | 61,112 | 52,289 | |
450/3 |
695 | - | - | - | 746 | 2,121 | 3,271 | 1,500 | 9,154 | 2,500 | |
454/9 |
80,428 | 76,319 | 74,204 | 49,221 | 43,279 | 38,884 | 48,836 | 47,464 | 51,958 | 49,789 | |
47/48 |
49,346 | 99,346 | 35,000 | 245,462 | 420,442 | 175,308 | 90,238 | 65,238 | 90,238 | 60,238 | |
| Income statement | |||||||||||
9900 |
837,541 | 826,459 | 745,645 | 454,379 | 695,680 | 559,793 | 623,407 | 583,347 | 603,147 | 569,086 | |
62 |
783,974 | 720,889 | 704,050 | 444,489 | 426,503 | 361,208 | 522,012 | 506,003 | 488,780 | 493,746 | |
630 |
467 | 467 | - | - | 460 | 5,409 | 5,859 | 6,119 | 6,184 | 6,700 | |
640/8 |
4,509 | 4,844 | 3,970 | 3,258 | 2,162 | 2,610 | 1,831 | 2,690 | 2,651 | 2,572 | |
9901 |
48,591 | 100,259 | 37,625 | 6,633 | 266,555 | 190,566 | 93,705 | 68,535 | 105,532 | 66,068 | |
75/76B |
- | - | - | - | 44 | - | - | 35 | - | - | |
75 |
- | - | - | - | 44 | - | - | 35 | - | - | |
65/66B |
8,155 | 6,951 | 5,232 | 6,134 | 2,059 | 1,935 | 2,262 | 2,069 | 4,258 | 277 | |
65 |
8,155 | 6,951 | 5,232 | 6,134 | 2,059 | 1,935 | 2,262 | 2,069 | 4,258 | 277 | |
9903 |
40,437 | 93,308 | 32,393 | 498 | 264,540 | 188,631 | 91,443 | 66,501 | 101,274 | 65,791 | |
67/77 |
2,695 | 880 | 2,318 | - | 246 | 521 | 1,771 | 1,398 | 4,891 | 2,500 | |
9904 |
37,742 | 92,428 | 30,075 | 498 | 264,293 | 188,111 | 89,672 | 65,103 | 96,383 | 63,291 | |
9905 |
37,742 | 92,428 | 30,075 | 498 | 264,293 | 188,111 | 89,672 | 65,103 | 96,383 | 63,291 | |
| Appropriation of the result | |||||||||||
9906 |
72,595 | 124,854 | 67,426 | 37,351 | 281,853 | 192,559 | 94,449 | 69,777 | 96,474 | 63,291 | |
14P |
34,854 | 32,426 | 37,351 | 36,853 | 17,559 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,800 | 3,200 | |
6920 |
- | - | - | - | - | - | - | - | 1,800 | 3,200 | |
694/7 |
40,000 | 90,000 | 35,000 | - | 245,000 | 175,000 | 90,000 | 65,000 | 90,000 | 60,000 | |
695 |
40,000 | 90,000 | 35,000 | - | 245,000 | 175,000 | 90,000 | 65,000 | 90,000 | 60,000 | |
| Social balance sheet | |||||||||||
9087 |
15.3 | 15.2 | 15.2 | 9.5 | 10.5 | 10.8 | 12.2 | 13.1 | 12.4 | 12.1 | |
Hours worked1013 |
30,003 | 29,923 | 29,635 | 17,626 | 17,610 | 15,700 | 24,114 | 24,364 | 23,441 | 23,147 | |
| Document | |||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-07-2026 | 2026-00365815 | |
| 31-12-2024 | full format | 30-08-2025 | 2025-00449155 | |
| 31-12-2023 | full format | 31-08-2024 | 2024-00426561 | |
| 31-12-2022 | full format | 31-08-2023 | 2023-00426316 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20415479 | |
| 31-12-2020 | full format | 28-08-2021 | 2021-55900445 | |
| 31-12-2019 | full format | 31-08-2020 | 2020-50700505 | |
| 31-12-2018 | full format | 31-07-2019 | 2019-43800463 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-60400085 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-59000182 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,058 | 100,726 | - | - | 267,014 | 195,975 | 99,565 | 74,654 | 111,716 | 72,768 | ||
| 38,209 | 92,895 | - | - | 264,753 | 193,520 | 95,531 | 71,222 | 102,567 | 69,990 | ||
| 0 | 1,402 | - | - | 0 | 0 | 1,379 | 0 | 0 | 29,353 | ||
| -21,401 | 56,068 | -64,263 | -155,857 | 21,314 | 82,929 | 54,662 | -39,723 | 33,701 | - | ||
| 68,128 | 69,919 | 68,426 | 73,351 | 72,853 | 53,100 | 34,580 | 30,427 | 24,205 | 11,637 | ||
| 18.9% | 18.2% | 21.1% | 13.6% | 13.2% | 14.7% | 14.0% | 16.9% | 14.8% | 14.0% | ||
| 1.23 | 1.22 | 1.27 | 1.16 | 1.15 | 1.17 | 1.14 | 1.15 | 1.10 | 1.06 | ||
| 1.14 | 1.15 | 1.18 | 1.11 | 1.11 | 1.12 | 1.06 | 1.07 | 1.01 | 0.99 | ||
| 4.29 | 4.51 | 3.75 | 6.35 | 6.57 | 5.78 | 6.15 | 4.92 | 5.74 | 6.15 | ||
| 55.0% | 130.4% | 44.0% | 0.7% | 362.8% | 351.2% | 221.7% | 159.7% | 237.0% | 184.6% | ||
| 10.4% | 23.7% | 9.3% | 0.1% | 47.9% | 51.8% | 31.0% | 27.0% | 35.2% | 25.8% | ||
| 6.02 | 14.49 | - | - | over 100 | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 25 | 24 | 31 | 13 | 15 |
| full-time | 2 | 2 | 2 | 2 | 3 |
| part-time | 23 | 22 | 29 | 11 | 12 |
| in full-time equivalents | 13.5 | 14 | 16.8 | 8.8 | 10.5 |
| 15.3 | 15.2 | 15.2 | 9.5 | 10.5 | |
| On a permanent contract | 14 | 16 | 19 | 13 | 15 |
| Joined | 125 | 114 | 140 | 18 | 16 |
| Left | 124 | 121 | 27 | 20 | 17 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,402 | - | - | - |
| €467 | €467 | - | - | €460 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SOMAREST
The operating result for 2025 is 52% lower than in 2024.
Debt's share of the balance-sheet total falls from 81.8% to 81.1%. Equity and debt are lower.