SOMATREV
BankruptcyThe KBO register records for SOMATREV the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2013 annual accounts show equity of €169k and a net result of €-464k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 29-08-2014, 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
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2013, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-464k▼ 193%
2012 · €-158k
2009: €-74k
2010: €108k
2011: €12k
2012: €-158k
2009 → 2013
Working capital
€-225k
2012 · €44k
2009: €-3k
2010: €572k
2011: €164k
2012: €44k
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Equity€387k-€1.12M▲ 190%€925k▼ 17.5%€704k▼ 23.8%€169k▼ 76.1%
Operating result€-72k-€9k€-209k€-56k▲ 73.2%€-787k▼ 1,309%
Net result€-74k-€108k€12k▼ 88.7%€-158k€-464k▼ 193%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €787k in 2013 against €56k in 2012; the loss grows and 2013 is the lowest year so far.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €2.63M
Fixed assets
€859k▼ 25.6%
Current assets
€1.77M▼ 5.8%
Equity and liabilities €2.63M
Equity
€169k▼ 76.1%
Debt
€2.46M▲ 5.6%
The debt ratio rises from 76.8% to 93.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-607k▼
2012 · €380k
Cash flow
€-285k▼
2012 · €277k
Solvency
6.4%▼
2012 · 23.2%
Current ratio
0.89▼
2012 · 1.02
Quick ratio
0.89▼
2012 · 1.02
Debt / equity
2.48▲
2012 · 0.70
ROE
-275.3%▼
2012 · -22.5%
ROA
-17.6%▼
2012 · -5.2%
Debt
€2.46M▲
2012 · €2.33M
Debt ≤ 1 year
€2.00M▲
2012 · €1.84M
Debt > 1 year
€419k▼
2012 · €494k
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 · 2013 against 2012
Balance sheet
Code20122013
Assets
Total assets20/58€3.04M€2.63M▼
Fixed assets21/28€1.15M€859k▼
Intangible fixed assets21€96k€120k▲
Tangible fixed assets22/27€786k€572k▼
Financial fixed assets28€273k€167k▼
Current assets29/58€1.88M€1.77M▼
Stocks and contracts in progress3€14k€2k▼
Amounts receivable within one year40/41€1.67M€1.02M▼
Cash at bank and in hand54/58€9k€2k▼
Equity and liabilities
Total equity and liabilities10/49€3.04M€2.63M▼
Equity10/15€704k€169k▼
Contributions10/11€149k€149k=
Reserves13€34k€34k=
Profit (loss) carried forward14€-581k€-1.04M▼
Amounts payable17/49€2.33M€2.46M▲
Amounts payable after more than one year17€494k€419k▼
Amounts payable within one year42/48€1.84M€2.00M▲
Trade debts44€484k€978k▲
Income statement
Code20122013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€436k€180k▼
Gross operating margin9900€1.77M€436k▼
Operating profit (loss)9901€-56k€-787k▼
Recurring financial income75€63k€82k▲
Recurring financial charges65€165k€134k▼
Profit (loss) for the period before taxes9903€-158k€-464k▼
Income taxes67/77€301-
Profit (loss) for the period9904€-158k€-464k▼
Profit (loss) for the period to be appropriated9905€-158k€-464k▼
Timeline · acts, filings and financial milestones
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
31-12
Financial
Weakest financial yearnet €-464k
Net result drops to €-464k, the lowest in the series.
06-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 6 days late
2012
06-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 6 days late
2011
11-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 11 days late
2010
31-12
Financial
Back to profitnet €108k
Net result €108k after one loss-making year.
31-12
Financial
Equity above €1MEq €1.12M ▲190%
Equity rises from €387k to €1.12M.
05-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 5 days late
2009
07-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
01-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 1 day late
2007
28-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 28 days late
2006
19-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
12-08
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, La Louvière · 1 establishment unit since 1990
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.
Chaussée Paul Houtart(H-A) 887110 La LouvièreGround area
3,837 m²
Building footprint
1,159 m²
Volume, LiDAR
5,532 m³
Parcel 55020C0135/00T003, Wallonia · tallest building 16.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CABAY
since 19902.047.933.581
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55020C0135/00T003 | Wallonia | 3,837 m² | 1 · 1,159 m² | 16.3 m · 2 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.
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Of 1,794 companies in sector 46831 we hold annual accounts for 1,390. 906 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-03-1990
Fiscal year end31-12
Activities, NACEBEL
46831Wholesale of construction materials, general range
51532
43990Other specialised construction activities
43999Specialised construction activities
45250
46810Wholesale of solid, liquid and gaseous fuels and related products
49410Freight transport by road
52250Logistics services
52290Warehousing and support activities for transportation
63406
Sources
Crossroads Bank for EnterprisesNational Bank · 23 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.