SOMNOX
ActiveSummary
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 2025Solvency, 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 →
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
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 filingsDeviation 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
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
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
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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
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
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
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.
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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.