SOMAVA
ActiveSOMAVA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.29M and a net result of €460k. Equity is growing by ~115.2% per year across the filed fiscal years. Its solvency ranks better than 30% of 4530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-4
Solvency42▲+6
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity short (current ratio 0.86 against 1.09 in 2024; short-term debt: 78.6% and cash: 6.7% of total assets), and 82.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
17.2%
Return on assets
6.1%
Age of the figures
9 mo
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 08-07-2026, 23 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
23 d early
2024
17 d early
2023
20 d early
2022
18 d early
2021
17 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€460k▼ 32.7%
2024 · €684k
2021: €9k
2022: €29k
2023: €40k
2024: €684k
2021 → 2025
Working capital
€-843k
2024 · €547k
2021: €-79k
2022: €-79k
2023: €-71k
2024: €547k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€72k-€102k▲ 40.9%€142k▲ 39.6%€826k▲ 482%€1.29M▲ 55.7%
Operating result€14k-€42k▲ 198%€60k▲ 44.5%€939k▲ 1,463%€630k▼ 33.0%
Net result€9k-€29k▲ 221%€40k▲ 36.6%€684k▲ 1,597%€460k▼ 32.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 33% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.49M
Fixed assets
€2.44M▲ 367%
Current assets
€5.05M▼ 27.4%
Equity and liabilities €7.49M
Equity
€1.29M▲ 55.7%
Debt
€6.20M▼ 6.6%
The debt ratio falls from 88.9% to 82.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€648k▼
2024 · €953k
Cash flow
€479k▼
2024 · €697k
Solvency
17.2%▲
2024 · 11.1%
Current ratio
0.86▼
2024 · 1.09
Quick ratio
0.24▲
2024 · 0.23
Debt / equity
4.83▼
2024 · 8.05
ROE
35.8%▼
2024 · 82.8%
ROA
6.1%▼
2024 · 9.2%
Interest coverage
286.30▲
2024 · 162.72
Debt
€6.20M▼
2024 · €6.64M
Debt ≤ 1 year
€5.89M▼
2024 · €6.40M
Debt > 1 year
€312k▲
2024 · €244k
Income taxes
€167k▼
2024 · €250k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€7.47M€7.49M▲
Fixed assets21/28€523k€2.44M▲
Tangible fixed assets22/27€502k€484k▼
Land and buildings22€502k€484k▼
Financial fixed assets28€21k€1.96M▲
Current assets29/58€6.95M€5.05M▼
Stocks and contracts in progress3€5.45M€3.65M▼
Stocks30/36€5.45M€3.65M▼
Amounts receivable within one year40/41€1.48M€663k▼
Trade receivables40€32k€406k▲
Other amounts receivable41€1.45M€257k▼
Cash at bank and in hand54/58€23k€501k▲
Deferred charges and accrued income490/1€703€235k▲
Equity and liabilities
Total equity and liabilities10/49€7.47M€7.49M▲
Equity10/15€826k€1.29M▲
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€756k€1.22M▲
Amounts payable17/49€6.64M€6.20M▼
Amounts payable after more than one year17€244k€312k▲
Financial debts170/4€244k€312k▲
Amounts payable within one year42/48€6.40M€5.89M▼
Current portion of amounts payable after more than one year42€57k€71k▲
Financial debts43€4.44M€1.64M▼
Credit institutions430/8€3.12M€1.08M▼
Other loans439€1.32M€559k▼
Trade debts44€69k€92k▲
Suppliers440/4€69k€92k▲
Taxes, remuneration and social security45€265k€422k▲
Taxes450/3€265k€422k▲
Other amounts payable47/48€1.57M€3.66M▲
Accrued charges and deferred income492/3€85€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€19k▲
Other operating charges640/8€16k€10k▼
Gross operating margin9900€969k€659k▼
Operating profit (loss)9901€939k€630k▼
Financial charges65/66B€6k€2k▼
Recurring financial charges65€6k€2k▼
Profit (loss) for the period before taxes9903€934k€627k▼
Income taxes67/77€250k€167k▼
Profit (loss) for the period9904€684k€460k▼
Profit (loss) for the period to be appropriated9905€684k€460k▼
Appropriation of the result
Profit (loss) to be appropriated9906€759k€1.22M▲
Profit (loss) brought forward from the previous period14P€75k€756k▲
Transfer to equity691/2€2k-
To the legal reserve6920€2k-
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Equity above €1MEq €1.29M ▲55.7%
5 profitable years in a row build equity to €1.29M.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2021net €684k ▲1597%
Operating result €939k, net result €684k, both a record.
31-12
Financial
Equity above €500kEq €826k ▲482%
4 profitable years in a row build equity to €826k.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €100kEq €102k ▲40.9%
2 profitable years in a row build equity to €102k.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Hasselt · 1 establishment unit since 2021
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.
Kolonel Dusartplein 203500 HasseltGround area
789 m²
Building footprint
257 m²
Volume, LiDAR
3,851 m³
Parcel 71022H0530/00R003, Flanders · tallest building 17.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
SOMAVA
since 20212.320.943.843
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H0530/00R003 | Flanders | 789 m² | 1 · 257 m² | 17.6 m · 5 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.
Similar companies · same sector, comparable size
AVDP
BE 0440.854.112
Hasselt · Eq €1.29M
VIVID INVEST
BE 0667.989.015
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TWIST BELGIUM
BE 0892.400.196
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IMMORIEL
BE 0464.105.903
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DONDES
BE 0462.035.546
Gavere · Eq €1.28M
Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 3,971 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-08-2021
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
68121Development of residential building projects
68122Development of non-residential building projects
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.