SOMIMMO
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-01-2026 PDF all 31 filings
Turnover
≈ €58,000
Estimated: probably between €26,000 and €140,000
Total assets
€153,924▼ 5.4%
2024 · €162,754
Net result
-€8,851▼ 22.9%
2024 · -€7,200
Working capital
€42,107▲ 5.3%
2024 · €39,973
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€9,218
▼ 23.8%
2025
20192025
Net result
-€8,851
▼ 22.9%
2025
20192025
Equity
€153,871
▼ 5.4%
2025
20192025
Total assets
€153,924
▼ 5.4%
2025
20192025
Debt
€53
▲ 68.6%
2025
20192025
Working capital
€42,107
▲ 5.3%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€23,603--€15,379▲ 34.8%€286,039-€16,725-€8,446▲ 49.5%-€7,445▲ 11.9%-€9,218▼ 23.8%
Net result-€28,182--€24,196▲ 14.1%€276,381-€17,330-€8,031▲ 53.7%-€7,200▲ 10.3%-€8,851▼ 22.9%
Equity€189,771-€165,576▼ 12.7%€441,957▲ 167%€177,953▼ 59.7%€169,922▼ 4.5%€162,723▼ 4.2%€153,871▼ 5.4%
Total assets€373,735-€352,667▼ 5.6%€445,402▲ 26.3%€185,008▼ 58.5%€174,490▼ 5.7%€162,754▼ 6.7%€153,924▼ 5.4%
Debt€183,964-€187,091▲ 1.7%€3,446▼ 98.2%€7,055▲ 105%€4,568▼ 35.3%€31▼ 99.3%€53▲ 68.6%
Working capital-€179,607--€180,918▼ 0.7%€286,251€33,233▼ 88.4%€36,188▲ 8.9%€39,973▲ 10.5%€42,107▲ 5.3%
The operating result for 2025 is a loss of €9,218, larger than the loss of €7,445 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153,924
Fixed assets
€111,765 ▼ 8.9%
Current assets
€42,160 ▲ 5.4%
Equity and liabilities €153,924
Equity
€153,871 ▼ 5.4%
Debt
€53 ▲ 68.6%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
EBITDA
€1,767▼
2024 · €3,541
Cash flow
€2,134▼
2024 · €3,785
Debt to equity
0.00▲
2024 · 0.00
ROE
-5.8%▼
2024 · -4.4%
ROA
-5.8%▼
2024 · -4.4%
Interest coverage
6.98▼
2024 · 13.39
Debt ≤ 1 year
€53▲
2024 · €31
A ratio outside any meaningful range has been withheld (balance sheet total €153,924, equity €153,871).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,814 | €21,814 | €11,280 | €10,985 | €10,985 | €10,985 | €10,985 | = |
| Other operating charges640/8 | - | - | - | €6,726 | €4,794 | €5,585 | €5,801 | ▲ 3.9% |
| Gross operating margin9900 | €3,827 | €11,919 | €302,990 | €986 | €7,333 | €9,125 | €7,568 | ▼ 17.1% |
| Operating profit (loss)9901 | -€23,603 | -€15,379 | €286,039 | -€16,725 | -€8,446 | -€7,445 | -€9,218 | ▼ 23.8% |
| Financial income75/76B | - | - | - | €520 | €624 | €509 | €620 | ▲ 21.7% |
| Recurring financial income75 | €41 | - | €33 | €520 | €624 | €509 | €620 | ▲ 21.7% |
| Financial charges65/66B | - | - | - | €1,125 | €209 | €264 | €253 | ▼ 4.3% |
| Recurring financial charges65 | €4,620 | €8,816 | €7,448 | €1,125 | €209 | €264 | €253 | ▼ 4.3% |
| Profit (loss) for the period before taxes9903 | -€28,182 | -€24,196 | €278,624 | -€17,330 | -€8,031 | -€7,200 | -€8,851 | ▼ 22.9% |
| Income taxes67/77 | - | - | €2,243 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€28,182 | -€24,196 | €276,381 | -€17,330 | -€8,031 | -€7,200 | -€8,851 | ▼ 22.9% |
| Profit (loss) for the period to be appropriated9905 | -€28,182 | -€24,196 | €276,381 | -€17,330 | -€8,031 | -€7,200 | -€8,851 | ▼ 22.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €373,735 | €352,667 | €445,402 | €185,008 | €174,490 | €162,754 | €153,924 | ▼ 5.4% |
| Fixed assets21/28 | €370,767 | €348,953 | €155,705 | €144,720 | €133,735 | €122,750 | €111,765 | ▼ 8.9% |
| Tangible fixed assets22/27 | €370,182 | €348,368 | €155,120 | €144,135 | €133,150 | €122,165 | €111,180 | ▼ 9.0% |
| Land and buildings22 | - | - | - | €144,135 | €133,150 | €122,165 | €111,180 | ▼ 9.0% |
| Financial fixed assets28 | €585 | €585 | €585 | €585 | €585 | €585 | €585 | = |
| Current assets29/58 | €2,969 | €3,714 | €289,697 | €40,288 | €40,755 | €40,004 | €42,160 | ▲ 5.4% |
| Amounts receivable within one year40/41 | €619 | €619 | €7,833 | €8,735 | €9,361 | €9,980 | €10,613 | ▲ 6.3% |
| Trade receivables40 | - | - | - | - | - | €73 | €73 | = |
| Other amounts receivable41 | - | - | - | €8,735 | €9,361 | €9,906 | €10,540 | ▲ 6.4% |
| Cash at bank and in hand54/58 | - | - | €281,864 | €31,553 | €31,394 | €30,025 | €31,180 | ▲ 3.8% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €366 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €373,735 | €352,667 | €445,402 | €185,008 | €174,490 | €162,754 | €153,924 | ▼ 5.4% |
| Equity10/15 | €189,771 | €165,576 | €441,957 | €177,953 | €169,922 | €162,723 | €153,871 | ▼ 5.4% |
| Contributions10/11 | €430,000 | €430,000 | €430,000 | €190,000 | €190,000 | €190,000 | €190,000 | = |
| Capital10 | - | - | - | €190,000 | €190,000 | €190,000 | €190,000 | = |
| Issued capital100 | - | - | - | €190,000 | €190,000 | €190,000 | €190,000 | = |
| Reserves13 | €11,434 | €11,434 | €11,460 | €5,283 | €5,283 | €5,283 | €5,283 | = |
| Non-distributable reserves130/1 | - | - | - | €866 | €866 | €866 | €866 | = |
| Legal reserve130 | - | - | - | €866 | €866 | €866 | €866 | = |
| Distributable reserves133 | - | - | - | €4,417 | €4,417 | €4,417 | €4,417 | = |
| Profit (loss) carried forward14 | -€251,663 | -€275,859 | €496 | -€17,330 | -€25,361 | -€32,561 | -€41,412 | ▼ 27.2% |
| Amounts payable17/49 | €183,964 | €187,091 | €3,446 | €7,055 | €4,568 | €31 | €53 | ▲ 68.6% |
| Amounts payable within one year42/48 | €182,576 | €184,632 | €3,446 | €7,055 | €4,568 | €31 | €53 | ▲ 68.6% |
| Trade debts44 | €1,325 | €355 | €821 | - | €53 | €31 | €53 | ▲ 68.6% |
| Suppliers440/4 | - | - | - | - | €53 | €31 | €53 | ▲ 68.6% |
| Taxes, remuneration and social security45 | - | - | - | €1,506 | €0 | - | - | - |
| Taxes450/3 | - | - | - | €1,506 | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €5,548 | €4,515 | €0 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,182 | -€24,196 | €276,381 | -€17,330 | -€8,031 | -€7,200 | -€8,851 | ▼ 22.9% |
| + Depreciation and write-downs630 | €21,814 | €21,814 | €11,280 | €10,985 | €10,985 | €10,985 | €10,985 | = |
| Operating cash flow (approximation) | -€6,368 | -€2,382 | €287,661 | -€6,345 | €2,954 | €3,785 | €2,134 | ▼ 43.6% |
| Investment in fixed assets (approximation) | - | €0 | €181,968 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | - | - | -€250,311 | -€159 | -€1,370 | €1,156 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 12,322 companies had the same profile as SOMIMMO has now. Two years later, 90.3% were still going and 0.7% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
90.3%
was still going
8.6%
stopped otherwise
0.7%
went bankrupt
Another 0.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of SOMIMMO itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 12,322 companies, not a prediction for SOMIMMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 27-01-2026 | 2026-00014325 | |
| 30-06-2024 | micro format | 12-12-2024 | 2024-00614525 | |
| 30-06-2023 | micro format | 08-02-2024 | 2024-00027918 | |
| 30-06-2022 | micro format | 27-01-2023 | 2023-00005973 | |
| 30-06-2021 | micro format | 12-07-2021 | 2021-33600397 | |
| 30-06-2020 | micro format | 26-01-2021 | 2021-01600279 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-03200103 | |
| 30-06-2018 | micro format | 28-02-2019 | 2019-05900274 | |
| 30-06-2017 | micro format | 28-02-2018 | 2018-05600548 | |
| 30-06-2016 | abbreviated format | 06-01-2017 | 2017-00300274 |