SoMo
ActiveSummary
The computed 12-month bankruptcy probability of SoMo is 2.0% (moderate). The 2025 annual accounts show negative equity (€-43k) and a net result of €-2k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 5% of 1865 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability32▼-48
Solvency0=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 3.15 against 3.14 in 2024; short-term debt: 31.6% and cash: 0% of total assets), but equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-54.6%
Return on assets
-2.4%
Age of the figures
18 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
192021222425
2019 to 2025 · latest year €-43k
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-11-2025, 27 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
27 d late
2024
27 d late
2022
207 d late
2021
572 d late
2020
61 d late
2019
22 d late
2018
30 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-43k▼ 4.5%
2024 · €-41k
Total assets
€79k▲ 0.4%
2024 · €78k
Net result
€-2k
2024 · €13k
Working capital
€53k▲ 0.5%
2024 · €53k
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
Line20202021202220242025
Operating result€-539€7k€-405€13k-€-2k
Net result€-1k▼ 3,491%€7k€-461€13k-€-2k
Equity€-55k▼ 2.7%€-49k▲ 11.9%€-49k▼ 0.9%€-41k-€-43k▼ 4.5%
Total assets€77k▲ 1.1%€77k▼ 0.4%€77k=€78k-€79k▲ 0.4%
Debt€92k▲ 2.5%€86k▼ 7.4%€86k▲ 0.5%€79k-€81k▲ 2.7%
Working capital€35k▼ 3.9%€36k▲ 2.1%€36k▼ 1.3%€53k-€53k▲ 0.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2k after €13k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €79k
Fixed assets
€300 =
Current assets
€78k ▲ 0.4%
Key figures and ratios
Solvency
-54.6%▼
2024 · -52.4%
Current ratio
3.15▲
2024 · 3.14
Debt to equity
-1.90▲
2024 · -1.93
ROA
-2.4%▼
2024 · 17.0%
Debt ≤ 1 year
€25k▲
2024 · €25k
Debt > 1 year
€57k▲
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €648 | €348 | €416 | €535 | ▲ 28.8% |
| Gross operating margin9900 | €-539 | €7k | €-57 | €14k | €-1k | ▼ 109% |
| Operating profit (loss)9901 | €-539 | €7k | €-405 | €13k | €-2k | ▼ 113% |
| Financial charges65/66B | - | €93 | €56 | €97 | €96 | ▼ 1.3% |
| Recurring financial charges65 | €225 | €93 | €56 | €97 | €96 | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | €-763 | €7k | €-461 | €13k | €-2k | ▼ 114% |
| Income taxes67/77 | €674 | - | - | - | - | - |
| Profit (loss) for the period9904 | €-1k | €7k | €-461 | €13k | €-2k | ▼ 114% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €7k | €-461 | €13k | €-2k | ▼ 114% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €77k | €77k | €77k | €78k | €79k | ▲ 0.4% |
| Fixed assets21/28 | - | - | - | €300 | €300 | = |
| Financial fixed assets28 | - | - | - | €300 | €300 | = |
| Current assets29/58 | €77k | €77k | €77k | €78k | €78k | ▲ 0.4% |
| Amounts receivable after more than one year29 | - | €6k | €6k | €6k | €6k | = |
| Other amounts receivable291 | - | €6k | €6k | €6k | €6k | = |
| Amounts receivable within one year40/41 | €71k | €71k | €71k | €72k | €72k | ▲ 0.4% |
| Trade receivables40 | - | €1k | €1k | €1k | €1k | = |
| Other amounts receivable41 | - | €69k | €69k | €71k | €71k | ▲ 0.4% |
| Cash at bank and in hand54/58 | €3 | €65 | €61 | - | €1 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €77k | €77k | €77k | €78k | €79k | ▲ 0.4% |
| Equity10/15 | €-55k | €-49k | €-49k | €-41k | €-43k | ▼ 4.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-76k | €-69k | €-70k | €-61k | €-63k | ▼ 3.0% |
| Provisions and deferred taxes16 | €40k | €40k | €40k | €40k | €40k | = |
| Provisions for liabilities and charges160/5 | - | €40k | €40k | €40k | €40k | = |
| Other liabilities and charges164/5 | - | €40k | €40k | €40k | €40k | = |
| Amounts payable17/49 | €92k | €86k | €86k | €79k | €81k | ▲ 2.7% |
| Amounts payable after more than one year17 | €51k | €45k | €45k | €55k | €57k | ▲ 3.9% |
| Financial debts170/4 | - | €45k | €45k | €55k | €57k | ▲ 3.9% |
| Amounts payable within one year42/48 | €42k | €41k | €41k | €25k | €25k | ▲ 0.1% |
| Financial debts43 | - | - | - | €2 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €2 | €0 | ▼ 100% |
| Trade debts44 | €22k | €21k | €21k | €6k | €6k | ▲ 0.3% |
| Suppliers440/4 | - | €21k | €21k | €6k | €6k | ▲ 0.3% |
| Other amounts payable47/48 | - | €20k | €20k | €19k | €19k | = |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €7k | €-461 | €13k | €-2k | ▼ 114% |
| Operating cash flow (approximation) | €-1k | €7k | €-461 | €13k | €-2k | ▼ 114% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | €62 | €-4 | - | - | - |
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
2025
27-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
31-03
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
2024
27-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
31-03
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
2023
26-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 207 days late
26-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 572 days late
2021
31-03
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2019
22-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 22 days late
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
14-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 106 days late
14-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 472 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Mechelen · 1 establishment unit since 2009
Ground area
2,685 m²
Building footprint
528 m²
Volume, LiDAR
3,328 m³
Parcel 12403E0856/00E000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
40
companies at this address
See who is registered here
1 establishment unit
De Regenboog 11, 2800 Mechelen
since 20092.176.846.779
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403E0856/00E000 | Flanders | 2,685 m² | 1 · 528 m² | 7.1 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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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded10-02-2009
Fiscal year end31-03
Activities, NACEBEL 2025
49410Freight transport by road
52250Logistics services
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.