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SOMNOX

Active
Private limited companyfounded 201412 yrs activeRue des Monts(B) 49, 7331 Saint-Ghislain, BelgiumKBO/BCE: BE 0547.748.310
Summary

SOMNOX has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €263k and a net result of €120k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 958 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency83▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 2.28 against 1.68 in 2024; short-term debt: 42.2% and cash: 72.8% of total assets), and 42.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
57.8%
Return on assets
26.3%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 12 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
27 d late
2023
19 d late
2022
62 d early
2021
87 d early
2020
20 d late
2019
54 d late
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€120k▲ 34.4%
2024 · €89k
2018: €15klowest in 8 years 2019: €34k▲ +127% vs 2018 2020: €52k▲ +53.6% vs 2019 2021: €19k▼ -63.2% vs 2020 2022: €84k▲ +343% vs 2021 2023: €83k▼ -1.3% vs 2022 2024: €89k▲ +7.5% vs 2023 2025: €120k▲ +34.4% vs 2024highest in 8 years
2018 → 2025
Working capital
€247k▲ 90.8%
2024 · €129k
2018: €51klowest in 8 years 2019: €82k▲ +60.5% vs 2018 2020: €131k▲ +60.0% vs 2019 2021: €99k▼ -24.2% vs 2020 2022: €110k▲ +10.7% vs 2021 2023: €190k▲ +73.1% vs 2022 2024: €129k▼ -32.1% vs 2023 2025: €247k▲ +90.8% 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€110k-€121k▲ 9.4%€204k▲ 68.8%€143k▼ 29.8%€263k▲ 83.8% 2021: €110klowest in 5 years 2022: €121k▲ +9.4% vs 2021 2023: €204k▲ +68.8% vs 2022 2024: €143k▼ -29.8% vs 2023 2025: €263k▲ +83.8% vs 2024highest in 5 years
Operating result€25k-€114k▲ 362%€112k▼ 1.7%€118k▲ 5.6%€164k▲ 38.4% 2021: €25klowest in 5 years 2022: €114k▲ +362% vs 2021 2023: €112k▼ -1.7% vs 2022 2024: €118k▲ +5.6% vs 2023 2025: €164k▲ +38.4% vs 2024highest in 5 years
Net result€19k-€84k▲ 343%€83k▼ 1.3%€89k▲ 7.5%€120k▲ 34.4% 2021: €19klowest in 5 years 2022: €84k▲ +343% vs 2021 2023: €83k▼ -1.3% vs 2022 2024: €89k▲ +7.5% vs 2023 2025: €120k▲ +34.4% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €25k€25kNet result 2021: €19k€19kOperating result 2022: €114k€114kNet result 2022: €84k€84kOperating result 2023: €112k€112kNet result 2023: €83k€83kOperating result 2024: €118k€118kNet result 2024: €89k€89kOperating result 2025: €164k€164kNet result 2025: €120k€120k20212022202320242025€0€50k€100k€150kOperating result 2023: €112k€112kNet result 2023: €83k€83kOperating result 2024: €118k€118kNet result 2024: €89k€89kOperating result 2025: €164k€164kNet result 2025: €120k€120k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 38% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €455k
Fixed assets €17k ▲ 18.0%
Current assets €439k ▲ 37.7%
Equity and liabilities €455k
Equity €263k ▲ 83.8%
Debt €192k ▲ 1.4%
Debt's share of the balance-sheet total falls from 57.0% to 42.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€171k▲
2024 · €123k
Cash flow
€127k▲
2024 · €94k
Current ratio
2.28▲
2024 · 1.68
Debt to equity
0.73▼
2024 · 1.32
ROE
45.6%▼
2024 · 62.4%
ROA
26.3%▼
2024 · 26.8%
Interest coverage
46.98▼
2024 · 223.32
Debt ≤ 1 year
€192k▲
2024 · €189k
Income taxes
€41k▲
2024 · €31k
Staff costs
€134k▼
2024 · €135k
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 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€333k€455k▲
Fixed assets21/28€14k€17k▲
Tangible fixed assets22/27€14k€17k▲
Furniture and vehicles24€11k€14k▲
Other tangible fixed assets26€3k€2k▼
Current assets29/58€319k€439k▲
Amounts receivable within one year40/41€87k€105k▲
Trade receivables40€81k€101k▲
Other amounts receivable41€6k€4k▼
Cash at bank and in hand54/58€229k€331k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€333k€455k▲
Equity10/15€143k€263k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€123k€243k▲
Amounts payable17/49€189k€192k▲
Amounts payable within one year42/48€189k€192k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€12k€34k▲
Suppliers440/4€12k€34k▲
Taxes, remuneration and social security45€23k€21k▼
Taxes450/3€3k€7k▲
Remuneration and social security454/9€20k€15k▼
Other amounts payable47/48€154k€137k▼
Accrued charges and deferred income492/3€126€69▼
Income statement Code20242025
Remuneration, social security and pensions62€135k€134k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€7k▲
Other operating charges640/8€583€400▼
Gross operating margin9900€258k€305k▲
Operating profit (loss)9901€118k€164k▲
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€552€4k▲
Recurring financial charges65€552€4k▲
Profit (loss) for the period before taxes9903€120k€161k▲
Income taxes67/77€31k€41k▲
Profit (loss) for the period9904€89k€120k▲
Profit (loss) for the period to be appropriated9905€89k€120k▲
Appropriation of the result
Profit (loss) to be appropriated9906€273k€243k▼
Profit (loss) brought forward from the previous period14P€183k€123k▼
Profit to be distributed694/7€150k€0▼
Return on contributions (dividend)694€150k€0▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62€171k€148k€159k€135k€134k▼ 0.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k€5k€5k€7k▲ 56.2%
Other operating charges640/8€3k€682€752€583€400▼ 31.4%
Gross operating margin9900€205k€268k€277k€258k€305k▲ 18.1%
Operating profit (loss)9901€25k€114k€112k€118k€164k▲ 38.4%
Financial income75/76B€4€46€650€2k€1k▼ 42.8%
Recurring financial income75€4€46€650€2k€1k▼ 42.8%
Financial charges65/66B€345€284€174€552€4k▲ 561%
Recurring financial charges65€345€284€174€552€4k▲ 561%
Profit (loss) for the period before taxes9903€24k€114k€113k€120k€161k▲ 34.6%
Income taxes67/77€5k€30k€30k€31k€41k▲ 35.4%
Profit (loss) for the period9904€19k€84k€83k€89k€120k▲ 34.4%
Profit (loss) for the period to be appropriated9905€19k€84k€83k€89k€120k▲ 34.4%
Line20212022202320242025Change
Assets
Total assets20/58€184k€248k€269k€333k€455k▲ 36.9%
Fixed assets21/28€16k€12k€13k€14k€17k▲ 18.0%
Tangible fixed assets22/27€16k€12k€13k€14k€17k▲ 18.0%
Furniture and vehicles24€10k€7k€10k€11k€14k▲ 30.0%
Other tangible fixed assets26€6k€5k€4k€3k€2k▼ 22.4%
Current assets29/58€168k€237k€256k€319k€439k▲ 37.7%
Amounts receivable within one year40/41€44k€56k€55k€87k€105k▲ 20.7%
Trade receivables40€31k€52k€55k€81k€101k▲ 23.9%
Other amounts receivable41€13k€3k€0€6k€4k▼ 24.4%
Cash at bank and in hand54/58€123k€180k€199k€229k€331k▲ 44.5%
Deferred charges and accrued income490/1€625€1k€1k€2k€2k▲ 1.0%
Equity and liabilities
Total equity and liabilities10/49€184k€248k€269k€333k€455k▲ 36.9%
Equity10/15€110k€121k€204k€143k€263k▲ 83.8%
Contributions10/11€12k€19k€19k€19k€19k=
Reserves13€2k€2k€2k€2k€2k=
Non-distributable reserves130/1€2k-----
Reserves not available under the articles1311€2k-----
Distributable reserves133-€2k€2k€2k€2k=
Profit (loss) carried forward14€96k€100k€183k€123k€243k▲ 97.8%
Amounts payable17/49€74k€128k€65k€189k€192k▲ 1.4%
Amounts payable after more than one year17€5k€1k€0---
Financial debts170/4€5k€1k€0---
Amounts payable within one year42/48€69k€127k€65k€189k€192k▲ 1.4%
Current portion of amounts payable after more than one year42€4k€4k€1k€0--
Trade debts44€16k€13k€18k€12k€34k▲ 178%
Suppliers440/4€16k€13k€18k€12k€34k▲ 178%
Taxes, remuneration and social security45€23k€29k€44k€23k€21k▼ 8.5%
Taxes450/3€5k€12k€24k€3k€7k▲ 110%
Remuneration and social security454/9€18k€18k€20k€20k€15k▼ 27.4%
Other amounts payable47/48€26k€80k€2k€154k€137k▼ 11.1%
Accrued charges and deferred income492/3---€126€69▼ 45.0%
Line20212022202320242025Change
Profit (loss) for the period9904€19k€84k€83k€89k€120k▲ 34.4%
+ Depreciation and write-downs630€6k€5k€5k€5k€7k▲ 56.2%
Operating cash flow (approximation)€25k€89k€88k€94k€127k▲ 35.5%
Investment in fixed assets (approximation)-€-379€-7k€-5k€-10k▼ 87.3%
Change in cash-€57k€19k€30k€102k▲ 240%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Highest result since 2018net €120k ▲34.4%
Operating result €164k, net result €120k, both a record.
31-12
Financial Equity above €200kEq €263k ▲83.8%
8 profitable years in a row build equity to €263k.
27-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
19-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial Liquidity doublescurrent ratio 3.91
Current ratio from 1.87 to 3.91; short-term debt falls from €127k to €65k.
31-12
Financial Equity above €200kEq €204k ▲68.8%
6 profitable years in a row build equity to €204k.
30-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
05-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
20-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
31-12
Financial Equity above €100kEq €141k ▲57.5%
3 profitable years in a row build equity to €141k.
23-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 54 days late
Show earlier events
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
27-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
16-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

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.

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Directors · office · real estate

Directors
3 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, Saint-Ghislain · 1 establishment unit since 2014
seat establishment The establishment unit on the map
Ground area
2,234 m²
Building footprint
211 m²
Volume, LiDAR
979 m³
Parcel 53009B0343/00W000, Wallonia · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Somnox
Rue des Monts(B) 49, 7331 Saint-GhislainPrinting and reproduction of recorded media
since 20142.228.346.950
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53009B0343/00W000 Wallonia 2,234 m² 1 · 211 m² 6.5 m · 2 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.

Similar companies · same sector, comparable size

Of 2,855 companies in sector 18130 we hold annual accounts for 832. 596 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
Founded07-03-2014
Fiscal year end31-12
Activities, NACEBEL 2025
18130Pre-press and pre-media services
86995Nutrition and dietetics services

Scores and ratios are computed by Checked and are not a credit decision.