SOMEWHERE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€632,171
neutral · Latest accounts filed on time
The financial year that closed on 27-12-2024 was due by 27-07-2025 and was filed on 02-06-2025, 55 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2024
55 d early
2023
26 d early
2022
39 d early
2021
44 d early
2020
44 d early
2019
46 d early
2018
40 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 42 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
-€632,171
2023 · €537,388
Total assets
€255,884▼ 82.3%
2023 · €1.4m
Net result
-€1.2m▼ 4,479%
2023 · -€25,541
Working capital
€252,458▲ 232%
2023 · €75,940
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8,986€9,312▲ 3.6%€8,526▼ 8.4%€6,217▼ 27.1%-€1.1m
Net result-€14,133-€13,133▲ 7.1%€22,996-€25,541-€1.2m▼ 4,479%
Equity€553,067▼ 2.5%€539,934▼ 2.4%€562,929▲ 4.3%€537,388▼ 4.5%-€632,171
Total assets€1.5m▼ 3.0%€1.4m▼ 2.5%€1.4m▲ 0.1%€1.4m▼ 0.1%€255,884▼ 82.3%
Debt€929,663▼ 3.3%€906,137▼ 2.5%€885,098▼ 2.3%€909,894▲ 2.8%€888,055▼ 2.4%
Working capital€113,032▼ 27.4%€76,562▼ 32.3%€78,014▲ 1.9%€75,940▼ 2.7%€252,458▲ 232%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1.1m after €6,217 in 2023, the lowest result in the available series.
Key figures and ratios
Solvency
-247.1%▼
2023 · 37.1%
Current ratio
74.69▲
2023 · 4.05
Debt to equity
-1.40▼
2023 · 1.69
ROA
-457.1%▼
2023 · -1.8%
Debt ≤ 1 year
€3,426▼
2023 · €24,935
Debt > 1 year
€882,721=
2023 · €882,721
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €868 | €868 | €960 | €968 | ▲ 0.8% |
| Non-recurring operating charges66A | - | - | - | - | €1.1m | - |
| Gross operating margin9900 | €9,854 | €10,180 | €9,394 | €7,177 | €3,033 | ▼ 57.7% |
| Operating profit (loss)9901 | €8,986 | €9,312 | €8,526 | €6,217 | -€1.1m | ▼ 18,552% |
| Financial income75/76B | - | - | €36,545 | €14,426 | - | - |
| Recurring financial income75 | - | - | €36,545 | €14,426 | - | - |
| Financial charges65/66B | - | €22,445 | €22,076 | €46,184 | €22,367 | ▼ 51.6% |
| Recurring financial charges65 | €23,118 | €22,445 | €22,076 | €46,184 | €22,367 | ▼ 51.6% |
| Profit (loss) for the period before taxes9903 | -€14,133 | -€13,133 | €22,996 | -€25,541 | -€1.2m | ▼ 4,479% |
| Profit (loss) for the period9904 | -€14,133 | -€13,133 | €22,996 | -€25,541 | -€1.2m | ▼ 4,479% |
| Profit (loss) for the period to be appropriated9905 | -€14,133 | -€13,133 | €22,996 | -€25,541 | -€1.2m | ▼ 4,479% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.4m | €1.4m | €1.4m | €255,884 | ▼ 82.3% |
| Fixed assets21/28 | €1.3m | €1.3m | €1.3m | €1.3m | - | - |
| Financial fixed assets28 | €1.3m | €1.3m | €1.3m | €1.3m | - | - |
| Current assets29/58 | €136,322 | €99,663 | €101,619 | €100,874 | €255,884 | ▲ 154% |
| Amounts receivable within one year40/41 | €14,520 | €29,040 | €10,890 | €3,630 | €1,044 | ▼ 71.2% |
| Trade receivables40 | - | €29,040 | €10,890 | €3,630 | - | - |
| Other amounts receivable41 | - | - | - | - | €1,044 | - |
| Cash at bank and in hand54/58 | €121,802 | €70,623 | €90,729 | €97,244 | €254,810 | ▲ 162% |
| Deferred charges and accrued income490/1 | - | - | - | - | €30 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.4m | €1.4m | €1.4m | €255,884 | ▼ 82.3% |
| Equity10/15 | €553,067 | €539,934 | €562,929 | €537,388 | -€632,171 | ▼ 218% |
| Contributions10/11 | - | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Distributable reserves133 | - | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €498,067 | €484,934 | €507,929 | €482,388 | -€687,171 | ▼ 242% |
| Amounts payable17/49 | €929,663 | €906,137 | €885,098 | €909,894 | €888,055 | ▼ 2.4% |
| Amounts payable after more than one year17 | €904,648 | €881,662 | €859,734 | €882,721 | €882,721 | = |
| Financial debts170/4 | - | €881,662 | €859,734 | €882,721 | €882,721 | = |
| Amounts payable within one year42/48 | €23,290 | €23,101 | €23,605 | €24,935 | €3,426 | ▼ 86.3% |
| Trade debts44 | €232 | €100 | €1,092 | €1,377 | €1,298 | ▼ 5.8% |
| Suppliers440/4 | - | €100 | €1,092 | €1,377 | €1,298 | ▼ 5.8% |
| Taxes, remuneration and social security45 | - | €547 | €467 | €387 | - | - |
| Taxes450/3 | - | €547 | €467 | €387 | - | - |
| Other amounts payable47/48 | - | €22,453 | €22,046 | €23,171 | €2,128 | ▼ 90.8% |
| Accrued charges and deferred income492/3 | - | €1,375 | €1,758 | €2,239 | €1,908 | ▼ 14.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,133 | -€13,133 | €22,996 | -€25,541 | -€1.2m | ▼ 4,479% |
| Operating cash flow (approximation) | -€14,133 | -€13,133 | €22,996 | -€25,541 | -€1.2m | ▼ 4,479% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | -€51,179 | €20,106 | €6,515 | €157,566 | ▲ 2,319% |
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
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-12
Financial
Weakest financial yearnet -€1.2m
Net result drops to -€1.2m, the lowest in the series.
27-12
Financial
Liquidity times 18current ratio 74.69
Current ratio from 4.05 to 74.69; short-term debt falls from €24,935 to €3,426.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €22,996
Net result €22,996 after 2 loss-making years.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity triplescurrent ratio 6.82
Current ratio from 2.59 to 6.82; short-term debt falls from €68,936 to €26,758.
31-12
Financial
Equity above €500,000Eq €567,200 ▲68.2%
2 profitable years in a row build equity to €567,200.
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
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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Structure & network
Owners and holdings
3 owners · 1 holdingChain of control
- PAN
- SOMEWHERE
Highest known parent: PAN. The sources do not say who stands above it.
Owners 3
- PANparentSourceaccounts PAN 30-06-202460%
-
40%
-
40%
Holdings 1
-
96.17%
According to the 2023 annual accounts of SOMEWHERE 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.