Equity
SOMAREST has made a profit in every financial year since 2016.
SOMAREST has made a profit in every financial year since 2016.
The result fell in 2025 from €92,428 to €37,742.
The accounts state no turnover.
In 2025, 125 people joined and 124 left.
The 2016 accounts came latest: 31 days after the end of the period.
The dashed line is the sector median: 0.9% across 1,615 companies (NACE 56, small).
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 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 56, small). It does better than 37% of them on solvency, 64% on liquidity, 73% on profitability and 35% on growth.
The bankruptcy probability was computed on 07-11-2026 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.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 2,609 companies had the same profile as SOMAREST has now. Each dot stands for 7 companies, two years later.
That fits the bankruptcy probability of SOMAREST itself: 1.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,609 companies, not a prediction for SOMAREST. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is tight, with a current ratio of 1.23 (1.22 in 2024), below the usual 1.5. Short-term debt is 81.1% and cash 45.6% of total assets. 81.1% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 26 days after the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| SOMAREST Theux | €362,617 | €837,541 | 18.9% | 15.3 |
| LES BOUCHERS DOUBLES Blegny | €374,703 | €667,977 | 17.5% | 16.5 |
| Da Fellini Antwerp | €360,745 | €871,002 | 18.0% | 16.4 |
| VPLUS Silly | €394,778 | €784,873 | -12.9% | 13.4 |
| GF 2 Liège | €535,029 | €879,695 | 48.7% | 13.9 |
| Brasserie Bijgaarden Dilbeek | €468,204 | €846,872 | 21.6% | 14 |
| Culi-invest Antwerp | €347,975 | €741,594 | 21.3% | 14.1 |
These companies have the same main activity as SOMAREST: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €348,000 and €535,000, founded between 2013 and 2017.
SOMAREST files the abbreviated format. That format states no turnover. The gross margin rose from €569,086 in 2016 to €837,541 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.0m. Estimated: probably between €1.8m and €2.7m.
Higher than 39% of 4,838 companies in 2025.
Higher than 56% of 4,737 companies in 2025.
Higher than 69% of 4,761 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: top quarter
Staff costs divided by the average number of full-time equivalents.
In 2025, 125 people joined and 124 left.
| 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.
| 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 |
| 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.
| 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
| 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)
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.
SOMAREST has no parent and no holdings in its annual accounts. CC MANAGEMENT is the only director.
| COBAFOOD
registered office since 14-04-2016 · founded in 2016 |
14 FTE (2025) 0651.931.852 |
The connected companies are in the list below.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Chemin du Golf 3 registered office 4910 Theux | |||
| Quick Malmedy Avenue des Alliés 102, 4960 Malmedy 56112 Limited-service restaurants, excluding mobile food services | 01-12-2015 | 2.248.051.511 | Restaurant |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 63076C1567/00C002 | 1.4 ha | 1 · 39 m² | 21.5 m · 6 |
| 63049F0358/00K009 | 1,170 m² | 1 · 379 m² | 9.0 m · 1 |
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