Summary
SOMATICS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.4m and a net result of €994,259. Equity is growing by ~41.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 3241 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
on the day
2023
on the day
2022
on the day
2021
31 d late
2020
31 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 21 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 31 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€978,667▼ 35.5%
2024 · €1.5m
EBIT margin
5.7%▼ 37.7pp
2024 · 43.4%
Net result
€994,259▼ 19.3%
2024 · €1.2m
Working capital
-€673,047▼ 242%
2024 · -€196,616
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.2m€1.5m▲ 25.7%€978,667▼ 35.5%
Operating result-€229,564-€6,435▲ 97.2%€406,803€658,771▲ 61.9%€55,712▼ 91.5%
Net result-€266,702below the sector's middle half€847,960above the sector's middle half€917,147above the sector's middle half▲ 8.2%€1.2mabove the sector's middle half▲ 34.4%€994,259above the sector's middle half▼ 19.3%
EBIT margin33.7%43.4%▲ 9.7pp5.7%▼ 37.7pp
Equity€763,030within the sector's middle half▼ 35.1%€1.6mabove the sector's middle half▲ 106%€2.4mwithin the sector's middle half▲ 53.6%€3.4mabove the sector's middle half▲ 39.9%€4.4mwithin the sector's middle half▲ 29.4%
Total assets€3.0mabove the sector's middle half▼ 3.4%€6.2mabove the sector's middle half▲ 108%€6.2mwithin the sector's middle half▼ 1.0%€9.4mabove the sector's middle half▲ 52.9%€10.7mwithin the sector's middle half▲ 12.9%
Debt€2.2m▲ 16.0%€4.7m▲ 109%€3.8m▼ 19.4%€6.1m▲ 61.2%€6.3m▲ 3.7%
Working capital-€136,856below the sector's middle half€24,134within the sector's middle half€327,643within the sector's middle half▲ 1,258%-€196,616below the sector's middle half-€673,047below the sector's middle half▼ 242%
Solvency25.5%within the sector's middle half▼ 12.4pp25.2%below the sector's middle half▼ 0.3pp39.1%within the sector's middle half▲ 13.9pp35.8%within the sector's middle half▼ 3.3pp41.0%within the sector's middle half▲ 5.2pp
Current ratio0.81within the sector's middle half▼ 0.611.03within the sector's middle half▲ 0.221.49within the sector's middle half▲ 0.460.83within the sector's middle half▼ 0.660.56within the sector's middle half▼ 0.28
Return on assets (ROA)-8.9%below the sector's middle half▼ 23.3pp13.6%within the sector's middle half▲ 22.5pp14.9%above the sector's middle half▲ 1.3pp13.1%above the sector's middle half▼ 1.8pp9.3%within the sector's middle half▼ 3.7pp
Staff (FTE)2.8within the sector's middle half▼ 6.7%2.8within the sector's middle half=3.3within the sector's middle half▲ 17.9%2.8within the sector's middle half▼ 15.2%2.8within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.7m
Fixed assets
€9.8m ▲ 16.2%
Current assets
€845,430 ▼ 15.0%
Equity and liabilities €10.7m
Equity
€4.4m ▲ 29.4%
Debt
€6.3m ▲ 3.7%
Debt's share of the balance-sheet total falls from 64.2% to 59.0%. Equity and debt are higher.
Key figures and ratios
ROE
22.7%▼
2024 · 36.5%
Debt ≤ 1 year
€1.5m▲
2024 · €1.2m
Debt > 1 year
€4.7m▼
2024 · €4.8m
Income taxes
€1,403▼
2024 · €144,000
Staff costs
€196,960▲
2024 · €195,098
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €1.3m | €1.6m | €1.1m | ▼ 33.2% |
| Turnover70 | - | - | €1.2m | €1.5m | €978,667 | ▼ 35.5% |
| Other operating income74 | - | - | €104,828 | €98,877 | €101,616 | ▲ 2.8% |
| Non-recurring operating income76A | €4,460 | €0 | - | - | - | - |
| Operating charges60/66A | - | - | €905,295 | €958,143 | €1.0m | ▲ 6.9% |
| Goods for resale, raw materials and consumables60 | - | - | €43,979 | €82,927 | €93,363 | ▲ 12.6% |
| Purchases600/8 | - | - | €43,979 | €82,927 | €93,363 | ▲ 12.6% |
| Services and other goods61 | - | - | €438,745 | €510,077 | €542,235 | ▲ 6.3% |
| Remuneration, social security and pensions62 | €132,077 | €159,085 | €216,375 | €195,098 | €196,960 | ▲ 1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,653 | €104,313 | €150,823 | €157,725 | €177,554 | ▲ 12.6% |
| Other operating charges640/8 | €2,220 | €10,029 | €55,372 | €12,317 | €8,454 | ▼ 31.4% |
| Non-recurring operating charges66A | - | €10,577 | €0 | - | €6,005 | - |
| Gross operating margin9900 | -€74,613 | €277,570 | - | - | - | - |
| Operating profit (loss)9901 | -€229,564 | -€6,435 | €406,803 | €658,771 | €55,712 | ▼ 91.5% |
| Financial income75/76B | €219 | €941,033 | €628,909 | €857,608 | €1.1m | ▲ 31.1% |
| Recurring financial income75 | €219 | €941,033 | €628,909 | €857,608 | €1.1m | ▲ 31.1% |
| Income from financial fixed assets750 | - | - | €625,000 | €857,000 | €1.1m | ▲ 31.1% |
| Income from current assets751 | - | - | €3,390 | €320 | €1,193 | ▲ 273% |
| Other financial income752/9 | - | - | €519 | €288 | €0 | ▼ 99.9% |
| Financial charges65/66B | €34,918 | €87,748 | €111,445 | €139,961 | €184,743 | ▲ 32.0% |
| Recurring financial charges65 | €34,918 | €87,748 | €111,445 | €139,961 | €184,743 | ▲ 32.0% |
| Debt charges650 | - | - | €110,517 | €136,058 | €179,874 | ▲ 32.2% |
| Other financial charges652/9 | - | - | €928 | €3,902 | €4,868 | ▲ 24.8% |
| Profit (loss) for the period before taxes9903 | -€264,263 | €846,850 | €924,267 | €1.4m | €995,662 | ▼ 27.7% |
| Income taxes67/77 | €2,439 | -€1,110 | €7,120 | €144,000 | €1,403 | ▼ 99.0% |
| Taxes670/3 | - | - | €7,120 | €144,000 | €1,410 | ▼ 99.0% |
| Tax adjustments and reversals of tax provisions77 | - | - | €0 | - | €8 | - |
| Profit (loss) for the period9904 | -€266,702 | €847,960 | €917,147 | €1.2m | €994,259 | ▼ 19.3% |
| Profit (loss) for the period to be appropriated9905 | -€266,702 | €847,960 | €917,147 | €1.2m | €994,259 | ▼ 19.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.0m | €6.2m | €6.2m | €9.4m | €10.7m | ▲ 12.9% |
| Fixed assets21/28 | €2.4m | €5.3m | €5.2m | €8.4m | €9.8m | ▲ 16.2% |
| Tangible fixed assets22/27 | €61,663 | €1.5m | €1.8m | €2.3m | €3.2m | ▲ 39.6% |
| Plant, machinery and equipment23 | €1,324 | €3,161 | €2,058 | €1,396 | €882 | ▼ 36.9% |
| Furniture and vehicles24 | €60,339 | €172,722 | €287,992 | €388,932 | €276,694 | ▼ 28.9% |
| Leasing and similar rights25 | - | €1.4m | €1.3m | €1.2m | €1.2m | ▼ 5.8% |
| Other tangible fixed assets26 | €0 | €1,317 | €228,885 | €228,250 | €344,265 | ▲ 50.8% |
| Assets under construction and advance payments27 | - | €6,132 | €21,285 | €460,370 | €1.4m | ▲ 213% |
| Financial fixed assets28 | €2.4m | €3.8m | €3.3m | €6.1m | €6.6m | ▲ 7.4% |
| Affiliated companies280/1 | - | - | €3.3m | €6.1m | €6.6m | ▲ 7.4% |
| Participating interests280 | - | - | €3.3m | €6.1m | €6.6m | ▲ 7.4% |
| Other financial fixed assets284/8 | - | - | €5,702 | €5,702 | €5,702 | = |
| Amounts receivable and cash guarantees285/8 | - | - | €5,702 | €5,702 | €5,702 | = |
| Current assets29/58 | €583,500 | €919,445 | €996,325 | €994,744 | €845,430 | ▼ 15.0% |
| Stocks and contracts in progress3 | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €476,633 | €486,319 | €475,130 | €486,985 | €521,365 | ▲ 7.1% |
| Trade receivables40 | €264,529 | €134,696 | €357,821 | €374,897 | €313,613 | ▼ 16.3% |
| Other amounts receivable41 | €212,105 | €351,623 | €117,309 | €112,088 | €207,752 | ▲ 85.3% |
| Cash at bank and in hand54/58 | €104,001 | €414,763 | €505,076 | €476,628 | €299,648 | ▼ 37.1% |
| Deferred charges and accrued income490/1 | €2,865 | €18,362 | €16,119 | €31,131 | €24,417 | ▼ 21.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.0m | €6.2m | €6.2m | €9.4m | €10.7m | ▲ 12.9% |
| Equity10/15 | €763,030 | €1.6m | €2.4m | €3.4m | €4.4m | ▲ 29.4% |
| Contributions10/11 | €181,000 | €181,000 | €181,000 | €181,000 | €181,000 | = |
| Reserves13 | €848,520 | €1.4m | €2.2m | €3.2m | €4.2m | ▲ 31.1% |
| Non-distributable reserves130/1 | €18,720 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €18,720 | €0 | - | - | - | - |
| Distributable reserves133 | €829,800 | €1.4m | €2.2m | €3.2m | €4.2m | ▲ 31.1% |
| Profit (loss) carried forward14 | -€266,491 | €0 | - | - | - | - |
| Amounts payable17/49 | €2.2m | €4.7m | €3.8m | €6.1m | €6.3m | ▲ 3.7% |
| Amounts payable after more than one year17 | €1.5m | €3.7m | €3.1m | €4.8m | €4.7m | ▼ 2.2% |
| Financial debts170/4 | €1.5m | €3.6m | €3.1m | €4.4m | €4.4m | ▼ 0.2% |
| Subordinated loans170 | - | - | - | - | €418,750 | - |
| Leasing and similar obligations172 | - | - | €1.3m | €1.2m | €1.1m | ▼ 5.3% |
| Credit institutions173 | - | - | €1.4m | €2.8m | €2.9m | ▲ 2.0% |
| Other loans174 | - | - | €418,750 | €418,750 | €0 | ▼ 100% |
| Other amounts payable178/9 | - | €175,000 | €0 | €416,667 | €316,667 | ▼ 24.0% |
| Amounts payable within one year42/48 | €720,356 | €895,311 | €668,682 | €1.2m | €1.5m | ▲ 27.5% |
| Current portion of amounts payable after more than one year42 | €271,796 | €511,524 | €509,406 | €843,897 | €866,395 | ▲ 2.7% |
| Financial debts43 | - | - | - | - | €21,464 | - |
| Credit institutions430/8 | - | - | - | - | €21,464 | - |
| Trade debts44 | €115,845 | €48,489 | €41,983 | €73,932 | €188,765 | ▲ 155% |
| Suppliers440/4 | €115,845 | €48,489 | €41,983 | €73,932 | €188,765 | ▲ 155% |
| Taxes, remuneration and social security45 | €71,887 | €42,741 | €107,723 | €90,030 | €60,386 | ▼ 32.9% |
| Taxes450/3 | €47,980 | €13,559 | €76,460 | €48,427 | €15,351 | ▼ 68.3% |
| Remuneration and social security454/9 | €23,907 | €29,182 | €31,263 | €41,604 | €45,035 | ▲ 8.2% |
| Other amounts payable47/48 | €260,828 | €292,557 | €9,570 | €183,500 | €381,468 | ▲ 108% |
| Accrued charges and deferred income492/3 | €26,104 | €20,399 | €26,283 | €20,215 | €23,360 | ▲ 15.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€266,702 | €847,960 | €917,147 | €1.2m | €994,259 | ▼ 19.3% |
| + Depreciation and write-downs630 | €20,653 | €104,313 | €150,823 | €157,725 | €177,554 | ▲ 12.6% |
| Operating cash flow (approximation) | -€246,049 | €952,273 | €1.1m | €1.4m | €1.2m | ▼ 15.7% |
| Investment in fixed assets (approximation) | - | -€3.0m | -€11,440 | -€3.4m | -€1.5m | ▲ 54.9% |
| Change in cash | - | €310,762 | €90,312 | -€28,448 | -€176,980 | ▼ 522% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2019net €1.2m ▲34.4%
Operating result €658,771, net result €1.2m, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €2mEq €2.4m ▲53.6%
2 profitable years in a row build equity to €2.4m.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €847,960
Net result €847,960 after one loss-making year.
31-12
Financial
Equity above €1mEq €1.6m ▲106%
Equity rises from €763,030 to €1.6m.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet -€266,702
Net result drops to -€266,702, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 1.42
Current ratio from 0.59 to 1.42; short-term debt falls from €601,884 to €493,811.
Show earlier events
31-12
Financial
Equity above €1mEq €1.2m ▲61.3%
3 profitable years in a row build equity to €1.2m.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 92 days late
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
13-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Sint-Martens-Latem · 1 establishment unit since 2008
Ground area
2,256 m²
Building footprint
232 m²
Volume, LiDAR
1,402 m³
Parcel 44015A0175/00X000, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
SOMATICS
since 20082.173.523.243
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44015A0175/00X000 | Flanders | 2,256 m² | 1 · 232 m² | 11.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
7 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 7
- CematicssubsidiarySourceown accounts 2025100%
-
100%
-
100%
-
100%
-
100%
- MareticssubsidiarySourceown accounts 2025100%
-
100%
According to the 2025 annual accounts of SOMATICS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 1,428 EUR awarded · 1,052 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 700 EUR | 700 EUR |
| 2023 | 1 | 728 EUR | 352 EUR |
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 12,384 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-06-2008
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
70100Activities of head offices
85599Other education
85699Other educational support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0898868415
Also
9925:BE0898868415
Registered
30-08-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.