SOMME BÉTON
The computed 12-month bankruptcy probability of SOMME BÉTON is 1.6% (moderate). The 2025 annual accounts show equity of €27k and a net result of €-35k. Equity is shrinking by ~32.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 89% of 34 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €27k |
| Net result | €-35k |
| Better than sector | 89% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.7% | 35.2% | |
| Net result | €-4k | €30k | |
| Equity | €62k | €700k | |
| Total assets | €71k | €2.62M |
Show 7 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-35k |
| Cash flow | €-14k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €322k |
| Equity | €27k |
| Debt | €295k |
| of which ≤ 1y | €285k |
| of which > 1y | - |
| Working capital | €-275k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -85.4% |
| Solvency | 8.3% |
| Debt / equity | 11.08 |
| Long-term debt ratio | - |
| Interest coverage | -0.32 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.0% |
| ROE | -132.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €322k |
| Fixed assets | 21/28 | €311k |
| Formation expenses | 20 | €507 |
| Tangible fixed assets | 22/27 | €311k |
| Current assets | 29/58 | €10k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €322k |
| Equity | 10/15 | €27k |
| Contributions / capital | 10/11 | €75k |
| Accumulated profits (losses) | 14 | €-48k |
| Amounts payable | 17/49 | €295k |
| Amounts payable within one year | 42/48 | €285k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-25k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-35k |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
-
Seppe VAN REETHDirectorState Gazette act 24149467 (17-10-2024)Current17-10-2024 → present
-
SRL SOMME BETONLegal entityCo administrateur· perm. rep.: Geoffrey SATINState Gazette act 24149467 (17-10-2024)Current17-10-2024 → present
Former directors (2)
-
Jacqueline GRUSLINDirectorState Gazette act 24149467 (17-10-2024)Former- → 07-08-2024
-
Justin SOYEURDirectorState Gazette act 24149467 (17-10-2024)Former- → 07-08-2024
| NACE primary | Vervaardiging van stortklare beton(23630) |
| Legal form | Private limited company(610) |
| Incorporation | 23-05-2022 |
| Status | Active |
| Postal code | 6960 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91101E0432/00B004 | Wallonia | 1,885 m² | - | - |
| 83051A0156/00F000 | Wallonia | 379 m² | 1 · 98 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-11-2024 Discharge granted to the board
Technical details
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}17-10-2024 2 directors appointed, 2 resigning
- Seppe VAN REETH, Bestuurder
- Geoffrey SATIN, Co administrateur
- Jacqueline GRUSLIN, Bestuurder
- Justin SOYEUR, Bestuurder
Technical details
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}| Legal nameFR | SOMME BÉTON |