SOMERS SOFIE
ActiveSummary
SOMERS SOFIE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €203k and a net result of €17k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 93% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+18
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 5.75 against 5.66 in 2024; short-term debt: 11.8% and cash: 42.6% of total assets), and 11.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
88.2%
Return on assets
7.4%
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
48 d early
2023
55 d early
2022
55 d early
2021
58 d early
2020
43 d early
2019
29 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€203k▲ 9.1%
2024 · €186k
2018: €128k
2019: €128k▼ -0.4% vs 2018lowest in 8 years
2020: €160k▲ +25.1% vs 2019
2021: €183k▲ +14.7% vs 2020
2022: €200k▲ +9.1% vs 2021
2023: €200k▲ +0.2% vs 2022
2024: €186k▼ -7.1% vs 2023
2025: €203k▲ +9.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€230k▲ 10.3%
2024 · €209k
2018: €170klowest in 8 years
2019: €257k▲ +50.9% vs 2018
2020: €246k▼ -4.0% vs 2019
2021: €258k▲ +4.9% vs 2020highest in 8 years
2022: €256k▼ -0.8% vs 2021
2023: €235k▼ -8.4% vs 2022
2024: €209k▼ -11.1% vs 2023
2025: €230k▲ +10.3% vs 2024
2018 → 2025
Net result
€17k
2024 · €-14k
2018: €16k
2019: €-484▼ -103% vs 2018
2020: €32k▲ +6737% vs 2019highest in 8 years
2021: €24k▼ -26.7% vs 2020
2022: €17k▼ -29.2% vs 2021
2023: €345▼ -97.9% vs 2022
2024: €-14k▼ -4244% vs 2023lowest in 8 years
2025: €17k▲ +218% vs 2024
2018 → 2025
Working capital
€129k▲ 22.4%
2024 · €106k
2018: €124k
2019: €72k▼ -41.4% vs 2018lowest in 8 years
2020: €98k▲ +34.7% vs 2019
2021: €106k▲ +8.5% vs 2020
2022: €105k▼ -0.5% vs 2021
2023: €96k▼ -8.7% vs 2022
2024: €106k▲ +9.7% vs 2023
2025: €129k▲ +22.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€183k-€200k▲ 9.1%€200k▲ 0.2%€186k▼ 7.1%€203k▲ 9.1%
2021: €183klowest in 5 years
2022: €200k▲ +9.1% vs 2021
2023: €200k▲ +0.2% vs 2022
2024: €186k▼ -7.1% vs 2023
2025: €203k▲ +9.1% vs 2024highest in 5 years
Operating result€34k-€23k▼ 31.2%€2k▼ 89.7%€-13k€20k
2021: €34khighest in 5 years
2022: €23k▼ -31.2% vs 2021
2023: €2k▼ -89.7% vs 2022
2024: €-13k▼ -652% vs 2023lowest in 5 years
2025: €20k▲ +249% vs 2024
Net result€24k-€17k▼ 29.2%€345▼ 97.9%€-14k€17k
2021: €24khighest in 5 years
2022: €17k▼ -29.2% vs 2021
2023: €345▼ -97.9% vs 2022
2024: €-14k▼ -4244% vs 2023lowest in 5 years
2025: €17k▲ +218% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €20k after a loss of €13k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €230k
Fixed assets
€74k ▼ 8.3%
Current assets
€156k ▲ 22.0%
Equity and liabilities €230k
Equity
€203k ▲ 9.1%
Debt
€27k ▲ 20.2%
Debt's share of the balance-sheet total rises from 10.8% to 11.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€41k▲
2024 · €10k
Cash flow
€38k▲
2024 · €9k
Current ratio
5.75▲
2024 · 5.66
Quick ratio
3.99▲
2024 · 3.46
Debt to equity
0.13▲
2024 · 0.12
ROE
8.3%▲
2024 · -7.7%
ROA
7.4%▲
2024 · -6.9%
Interest coverage
304.09▲
2024 · 7.81
Debt ≤ 1 year
€27k▲
2024 · €23k
Income taxes
€4k▲
2024 · €52
Staff costs
€41k▼
2024 · €50k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€209k€230k▲
Fixed assets21/28€81k€74k▼
Tangible fixed assets22/27€76k€69k▼
Plant, machinery and equipment23€74k€55k▼
Furniture and vehicles24€2k€14k▲
Financial fixed assets28€5k€5k=
Current assets29/58€128k€156k▲
Stocks and contracts in progress3€50k€48k▼
Stocks30/36€50k€48k▼
Amounts receivable within one year40/41€6k€9k▲
Trade receivables40€294€7k▲
Other amounts receivable41€5k€2k▼
Cash at bank and in hand54/58€71k€98k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€209k€230k▲
Equity10/15€186k€203k▲
Contributions10/11€6k€6k=
Reserves13€102k€119k▲
Distributable reserves133€102k€119k▲
Profit (loss) carried forward14€78k€78k=
Amounts payable17/49€23k€27k▲
Amounts payable within one year42/48€23k€27k▲
Trade debts44€11k€13k▲
Suppliers440/4€11k€13k▲
Taxes, remuneration and social security45€11k€14k▲
Taxes450/3€4k€8k▲
Remuneration and social security454/9€7k€6k▼
Other amounts payable47/48€271€62▼
Income statement
Code20242025
Non-recurring operating income76A-€13k
Remuneration, social security and pensions62€50k€41k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€21k▼
Other operating charges640/8€767€204▼
Gross operating margin9900€61k€82k▲
Operating profit (loss)9901€-13k€20k▲
Financial income75/76B€343€2k▲
Recurring financial income75€343€2k▲
Financial charges65/66B€1k€134▼
Recurring financial charges65€1k€134▼
Profit (loss) for the period before taxes9903€-14k€21k▲
Income taxes67/77€52€4k▲
Profit (loss) for the period9904€-14k€17k▲
Profit (loss) for the period to be appropriated9905€-14k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€78k€95k▲
Profit (loss) brought forward from the previous period14P€92k€78k▼
Transfer to equity691/2-€17k
To other reserves6921-€17k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €5k | €7k | - | €13k | - |
| Remuneration, social security and pensions62 | - | - | €33k | €50k | €41k | ▼ 17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €21k | €24k | €24k | €21k | ▼ 11.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €5k | - | - | - |
| Other operating charges640/8 | €348 | €348 | €752 | €767 | €204 | ▼ 73.4% |
| Gross operating margin9900 | €54k | €45k | €65k | €61k | €82k | ▲ 34.9% |
| Operating profit (loss)9901 | €34k | €23k | €2k | €-13k | €20k | ▲ 249% |
| Financial income75/76B | €653 | €394 | €103 | €343 | €2k | ▲ 375% |
| Recurring financial income75 | €653 | €394 | €103 | €343 | €2k | ▲ 375% |
| Financial charges65/66B | €998 | €885 | €606 | €1k | €134 | ▼ 89.9% |
| Recurring financial charges65 | €998 | €885 | €606 | €1k | €134 | ▼ 89.9% |
| Profit (loss) for the period before taxes9903 | €34k | €23k | €2k | €-14k | €21k | ▲ 250% |
| Income taxes67/77 | €10k | €6k | €2k | €52 | €4k | ▲ 8,357% |
| Profit (loss) for the period9904 | €24k | €17k | €345 | €-14k | €17k | ▲ 218% |
| Profit (loss) for the period to be appropriated9905 | €24k | €17k | €345 | €-14k | €17k | ▲ 218% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €258k | €256k | €235k | €209k | €230k | ▲ 10.3% |
| Fixed assets21/28 | €106k | €107k | €104k | €81k | €74k | ▼ 8.3% |
| Tangible fixed assets22/27 | €102k | €102k | €99k | €76k | €69k | ▼ 8.9% |
| Plant, machinery and equipment23 | €88k | €93k | €93k | €74k | €55k | ▼ 25.2% |
| Furniture and vehicles24 | €14k | €9k | €7k | €2k | €14k | ▲ 658% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €152k | €150k | €131k | €128k | €156k | ▲ 22.0% |
| Stocks and contracts in progress3 | €55k | €57k | €47k | €50k | €48k | ▼ 4.3% |
| Stocks30/36 | €55k | €57k | €47k | €50k | €48k | ▼ 4.3% |
| Amounts receivable within one year40/41 | €4k | €873 | €7k | €6k | €9k | ▲ 66.3% |
| Trade receivables40 | €2k | €862 | €3k | €294 | €7k | ▲ 2,378% |
| Other amounts receivable41 | €1k | €10 | €4k | €5k | €2k | ▼ 59.4% |
| Cash at bank and in hand54/58 | €92k | €90k | €75k | €71k | €98k | ▲ 38.3% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €2k | €1k | ▼ 35.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €258k | €256k | €235k | €209k | €230k | ▲ 10.3% |
| Equity10/15 | €183k | €200k | €200k | €186k | €203k | ▲ 9.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €85k | €102k | €102k | €102k | €119k | ▲ 16.6% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €84k | €100k | €102k | €102k | €119k | ▲ 16.6% |
| Profit (loss) carried forward14 | €92k | €92k | €92k | €78k | €78k | = |
| Amounts payable17/49 | €75k | €56k | €34k | €23k | €27k | ▲ 20.2% |
| Amounts payable after more than one year17 | €29k | €12k | - | - | - | - |
| Financial debts170/4 | €29k | €12k | - | - | - | - |
| Amounts payable within one year42/48 | €46k | €44k | €34k | €23k | €27k | ▲ 20.2% |
| Current portion of amounts payable after more than one year42 | €17k | €17k | €12k | - | - | - |
| Trade debts44 | €15k | €17k | €10k | €11k | €13k | ▲ 17.3% |
| Suppliers440/4 | €15k | €17k | €10k | €11k | €13k | ▲ 17.3% |
| Advances received on contracts in progress46 | €2k | - | - | - | - | - |
| Taxes, remuneration and social security45 | €10k | €9k | €12k | €11k | €14k | ▲ 25.5% |
| Taxes450/3 | €10k | €9k | €7k | €4k | €8k | ▲ 88.5% |
| Remuneration and social security454/9 | - | - | €4k | €7k | €6k | ▼ 13.9% |
| Other amounts payable47/48 | €1k | €964 | €618 | €271 | €62 | ▼ 77.2% |
| Accrued charges and deferred income492/3 | - | €180 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €17k | €345 | €-14k | €17k | ▲ 218% |
| + Depreciation and write-downs630 | €19k | €21k | €24k | €24k | €21k | ▼ 11.6% |
| Operating cash flow (approximation) | €43k | €38k | €24k | €9k | €38k | ▲ 305% |
| Investment in fixed assets (approximation) | - | €-21k | €-21k | €0 | €-14k | - |
| Change in cash | - | €-2k | €-15k | €-4k | €27k | ▲ 730% |
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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
31-12
Financial
Equity above €200kEq €203k ▲9.1%
Equity rises from €186k to €203k.
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €200k ▲9.1%
3 profitable years in a row build equity to €200k.
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
31-12
Financial
Equity above €150kEq €160k ▲25.1%
Equity rises from €128k to €160k.
Show earlier events
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Meise · 1 establishment unit since 2006
Ground area
190 m²
Building footprint
172 m²
Volume, LiDAR
1,595 m³
Parcel 23093F0374/00D002, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SOMERS SOFIE
since 20062.150.942.039
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23093F0374/00D002 | Flanders | 190 m² | 1 · 172 m² | 11.4 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 1,732 companies in sector 47742 we hold annual accounts for 1,137. 952 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
Founded20-12-2005
Fiscal year end31-12
Activities, NACEBEL 2025
47742Retail sale of prescription glasses, lenses and sunglasses
Scores and ratios are computed by Checked and are not a credit decision.