SOMERS
ActiveSOMERS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €530k and a net result of €71k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 2268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 3.5 against 11.03 in 2024; short-term debt: 24.2% and cash: 62.8% of total assets), and 24.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
75.8%
Return on assets
10.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 d early
2024
on the day
2023
4 d early
2022
30 d late
2021
20 d late
2020
6 d late
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€530k▼ 5.2%
2024 · €559k
2018: €331k
2019: €384k
2020: €419k
2021: €419k
2022: €426k
2023: €460k
2024: €559k
2018 → 2025
Total assets
€699k▲ 15.6%
2024 · €605k
2018: €449k
2019: €500k
2020: €477k
2021: €424k
2022: €527k
2023: €471k
2024: €605k
2018 → 2025
Net result
€71k▼ 28.2%
2024 · €99k
2018: €49k
2019: €54k
2020: €35k
2021: €216
2022: €6k
2023: €34k
2024: €99k
2018 → 2025
Working capital
€423k▼ 2.4%
2024 · €434k
2018: €288k
2019: €338k
2020: €344k
2021: €262k
2022: €337k
2023: €312k
2024: €434k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€419k-€426k▲ 1.5%€460k▲ 8.1%€559k▲ 21.5%€530k▼ 5.2%
Operating result€-10k-€578€38k▲ 6,494%€121k▲ 218%€92k▼ 24.0%
Net result€216-€6k▲ 2,891%€34k▲ 431%€99k▲ 187%€71k▼ 28.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 24% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €699k
Fixed assets
€107k▼ 16.6%
Current assets
€593k▲ 24.3%
Equity and liabilities €699k
Equity
€530k▼ 5.2%
Debt
€169k▲ 270%
The debt ratio rises from 7.6% to 24.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€114k▼
2024 · €144k
Cash flow
€93k▼
2024 · €122k
Solvency
75.8%▼
2024 · 92.4%
Current ratio
3.50▼
2024 · 11.03
Quick ratio
3.50▼
2024 · 11.03
Debt / equity
0.32▲
2024 · 0.08
ROE
13.4%▼
2024 · 17.7%
ROA
10.1%▼
2024 · 16.3%
Interest coverage
277.23▼
2024 · 465.08
Debt
€169k▲
2024 · €46k
Debt ≤ 1 year
€169k▲
2024 · €43k
Income taxes
€27k▼
2024 · €36k
Staff costs
€0▼
2024 · €420
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€605k€699k▲
Fixed assets21/28€128k€107k▼
Tangible fixed assets22/27€128k€106k▼
Land and buildings22€111k€93k▼
Plant, machinery and equipment23€17k€13k▼
Financial fixed assets28-€750
Current assets29/58€477k€593k▲
Amounts receivable within one year40/41€154k€143k▼
Trade receivables40€4k€108▼
Other amounts receivable41€150k€143k▼
Current investments50/53-€11k
Cash at bank and in hand54/58€323k€439k▲
Equity and liabilities
Total equity and liabilities10/49€605k€699k▲
Equity10/15€559k€530k▼
Contributions10/11€19k€20k▲
Reserves13€540k€509k▼
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€539k€509k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€46k€169k▲
Amounts payable within one year42/48€43k€169k▲
Trade debts44€3k€39k▲
Suppliers440/4€3k€39k▲
Taxes, remuneration and social security45€36k€27k▼
Taxes450/3€36k€27k▼
Other amounts payable47/48€4k€104k▲
Accrued charges and deferred income492/3€3k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€420€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€22k▼
Other operating charges640/8€6k€8k▲
Gross operating margin9900€151k€122k▼
Operating profit (loss)9901€121k€92k▼
Financial income75/76B€14k€6k▼
Recurring financial income75€14k€6k▼
Financial charges65/66B€311€411▲
Recurring financial charges65€311€411▲
Profit (loss) for the period before taxes9903€135k€97k▼
Income taxes67/77€36k€27k▼
Profit (loss) for the period9904€99k€71k▼
Profit (loss) for the period to be appropriated9905€99k€71k▼
Appropriation of the result
Profit (loss) to be appropriated9906€99k€71k▼
Transfer from equity791/2-€100k
Transfer to equity691/2€99k€71k▼
To contributions691-€71k
To other reserves6921€99k€0▼
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
The notes to these accounts (9 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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €99k ▲187%
Operating result €121k, net result €99k, both a record.
30-09
Financial
Equity above €500kEq €559k ▲21.5%
7 profitable years in a row build equity to €559k.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity doublescurrent ratio 38.93
Current ratio from 15.89 to 38.93; short-term debt falls from €23k to €8k.
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
20-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 20 days late
2021
30-09
Financial
Weakest financial yearnet €216 ▼99.4%
Net result drops to €216, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity times 8current ratio 62.05
Current ratio from 7.66 to 62.05; short-term debt falls from €52k to €4k.
06-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 6 days late
2020
26-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 53 days late
2017
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Hoogstraten · 1 establishment unit since 2005
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.
Kolonie 422323 HoogstratenGround area
2.6 ha
Building footprint
1,080 m²
Volume, LiDAR
6,919 m³
Parcel 13051B0417/00N000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOMERS
since 20052.145.878.936
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13051B0417/00N000 | Flanders | 2.6 ha | 1 · 1,080 m² | 9.1 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 183 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 183 EUR | 0 EUR |
Schemes
Erfgoedpremie voor beschermde monumenten en landschappen - standaardprocedure
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Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 602 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-02-2005
Fiscal year end30-09
Activities, NACEBEL
92724
93299Other amusement and recreation activities
68110Buying and selling of own real estate
68204Real estate activities
70120
70204
Sources
Crossroads Bank for EnterprisesNational Bank · 20 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.