SOUM'S
ActiveSummary
SOUM'S has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113,463 and a net result of €40,817. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 3757 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability24=
Solvency37▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 1.77 against 1.28 in 2024; short-term debt: 5.7% and cash: 9.9% of total assets), but 88.4% of the assets are financed with debt.
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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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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
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
11.6%
Return on assets
4.2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €113,463
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
on the day
2023
2 d early
2022
3 d late
2021
30 d late
2020
29 d early
2019
97 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€113,463▲ 56.2%
2024 · €72,646
Total assets
€974,584▲ 1.0%
2024 · €964,876
Net result
€40,817▼ 3.5%
2024 · €42,280
Working capital
€42,479▲ 123%
2024 · €19,081
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€9,567-€4,467▲ 53.3%-€9,861▼ 121%-€5,864▲ 40.5%-€8,104▼ 38.2%
Net result-€29,460below the sector's middle half€6,235within the sector's middle half€29,697within the sector's middle half▲ 376%€42,280within the sector's middle half▲ 42.4%€40,817within the sector's middle half▼ 3.5%
Equity-€5,566below the sector's middle half€669below the sector's middle half€30,366within the sector's middle half▲ 4,436%€72,646within the sector's middle half▲ 139%€113,463within the sector's middle half▲ 56.2%
Total assets€904,421above the sector's middle half▲ 1,436%€896,050within the sector's middle half▼ 0.9%€914,402within the sector's middle half▲ 2.0%€964,876within the sector's middle half▲ 5.5%€974,584above the sector's middle half▲ 1.0%
Debt€909,986▲ 2,500%€895,380▼ 1.6%€884,036▼ 1.3%€892,230▲ 0.9%€861,120▼ 3.5%
Working capital-€7,912-€18,539▼ 134%-€5,921▲ 68.1%€19,081€42,479▲ 123%
Solvency-0.6%below the sector's middle half▼ 41.2pp0.1%below the sector's middle half▲ 0.7pp3.3%below the sector's middle half▲ 3.2pp7.5%below the sector's middle half▲ 4.2pp11.6%within the sector's middle half▲ 4.1pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
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 stays negative: a loss of €8,104 in 2025 against €5,864 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €974,584
Fixed assets
€876,904 =
Current assets
€97,680 ▲ 11.2%
Equity and liabilities €974,584
Equity
€113,463 ▲ 56.2%
Debt
€861,120 ▼ 3.5%
Debt's share of the balance-sheet total falls from 92.5% to 88.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€8,003▼
2024 · -€5,622
Cash flow
€40,918▼
2024 · €42,522
Current ratio
1.77▲
2024 · 1.28
Debt to equity
7.59▼
2024 · 12.28
ROE
36.0%▼
2024 · 58.2%
ROA
4.2%▼
2024 · 4.4%
Interest coverage
-0.24▼
2024 · -0.17
Debt ≤ 1 year
€55,200▼
2024 · €68,790
Debt > 1 year
€805,920▼
2024 · €823,440
Income taxes
€35,736▲
2024 · €31,398
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,524 | €658 | €442 | €242 | €101 | ▼ 58.3% |
| Other operating charges640/8 | €464 | €450 | €1,119 | €1,086 | €1,118 | ▲ 3.0% |
| Gross operating margin9900 | -€7,579 | -€3,360 | -€8,300 | -€4,537 | -€6,885 | ▼ 51.7% |
| Operating profit (loss)9901 | -€9,567 | -€4,467 | -€9,861 | -€5,864 | -€8,104 | ▼ 38.2% |
| Financial income75/76B | - | €45,812 | €80,572 | €113,400 | €117,685 | ▲ 3.8% |
| Recurring financial income75 | - | €45,812 | €80,572 | €113,400 | €117,685 | ▲ 3.8% |
| Financial charges65/66B | €19,893 | €35,109 | €34,400 | €33,858 | €33,029 | ▼ 2.5% |
| Recurring financial charges65 | €19,893 | €35,109 | €34,400 | €33,858 | €33,029 | ▼ 2.5% |
| Profit (loss) for the period before taxes9903 | -€29,460 | €6,235 | €36,311 | €73,677 | €76,553 | ▲ 3.9% |
| Income taxes67/77 | - | - | €6,614 | €31,398 | €35,736 | ▲ 13.8% |
| Profit (loss) for the period9904 | -€29,460 | €6,235 | €29,697 | €42,280 | €40,817 | ▼ 3.5% |
| Profit (loss) for the period to be appropriated9905 | -€29,460 | €6,235 | €29,697 | €42,280 | €40,817 | ▼ 3.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €904,421 | €896,050 | €914,402 | €964,876 | €974,584 | ▲ 1.0% |
| Fixed assets21/28 | €878,346 | €877,688 | €877,246 | €877,005 | €876,904 | = |
| Tangible fixed assets22/27 | €1,442 | €784 | €342 | €101 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €1,442 | €784 | €342 | €101 | €0 | ▼ 100% |
| Financial fixed assets28 | €876,904 | €876,904 | €876,904 | €876,904 | €876,904 | = |
| Current assets29/58 | €26,075 | €18,361 | €37,156 | €87,871 | €97,680 | ▲ 11.2% |
| Amounts receivable within one year40/41 | €13,936 | €6,482 | €4,207 | €4,924 | €1,239 | ▼ 74.8% |
| Trade receivables40 | €13,783 | €5,326 | €1,558 | €1,558 | €928 | ▼ 40.4% |
| Other amounts receivable41 | €154 | €1,157 | €2,649 | €3,366 | €312 | ▼ 90.7% |
| Cash at bank and in hand54/58 | €12,025 | €11,763 | €32,949 | €82,948 | €96,440 | ▲ 16.3% |
| Deferred charges and accrued income490/1 | €113 | €116 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €904,421 | €896,050 | €914,402 | €964,876 | €974,584 | ▲ 1.0% |
| Equity10/15 | -€5,566 | €669 | €30,366 | €72,646 | €113,463 | ▲ 56.2% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €552 | €552 | €552 | €552 | €552 | = |
| Non-distributable reserves130/1 | €552 | €552 | €0 | - | - | - |
| Reserves not available under the articles1311 | €552 | €552 | €0 | - | - | - |
| Distributable reserves133 | - | - | €552 | €552 | €552 | = |
| Profit (loss) carried forward14 | -€24,710 | -€18,475 | €11,222 | €53,502 | €94,319 | ▲ 76.3% |
| Amounts payable17/49 | €909,986 | €895,380 | €884,036 | €892,230 | €861,120 | ▼ 3.5% |
| Amounts payable after more than one year17 | €876,000 | €858,480 | €840,960 | €823,440 | €805,920 | ▼ 2.1% |
| Financial debts170/4 | €876,000 | €858,480 | €840,960 | €823,440 | €805,920 | ▼ 2.1% |
| Amounts payable within one year42/48 | €33,986 | €36,900 | €43,076 | €68,790 | €55,200 | ▼ 19.8% |
| Trade debts44 | €657 | €450 | €6,918 | €533 | €197 | ▼ 63.1% |
| Suppliers440/4 | €657 | €450 | €6,918 | €533 | €197 | ▼ 63.1% |
| Taxes, remuneration and social security45 | - | - | - | €31,398 | €17,917 | ▼ 42.9% |
| Taxes450/3 | - | - | - | €31,398 | €17,917 | ▼ 42.9% |
| Other amounts payable47/48 | €33,329 | €36,450 | €36,158 | €36,860 | €37,087 | ▲ 0.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,460 | €6,235 | €29,697 | €42,280 | €40,817 | ▼ 3.5% |
| + Depreciation and write-downs630 | €1,524 | €658 | €442 | €242 | €101 | ▼ 58.3% |
| Operating cash flow (approximation) | -€27,936 | €6,893 | €30,138 | €42,522 | €40,918 | ▼ 3.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€262 | €21,186 | €49,999 | €13,493 | ▼ 73.0% |
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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €100,000Eq €113,463 ▲56.2%
4 profitable years in a row build equity to €113,463.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €42,280 ▲42.4%
Net result €42,280, the highest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
2022
31-12
Financial
Back to profitnet €6,235
Net result €6,235 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet -€29,460
Net result drops to -€29,460, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €1,631
Net result €1,631 after one loss-making year.
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 97 days late
Show earlier events
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brasschaat · 1 establishment unit since 2000
Ground area
6,555 m²
Building footprint
600 m²
Volume, LiDAR
4,218 m³
Parcel 11322E0222/00M000, Flanders · tallest building 13.7 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
SOUM'S
since 20002.099.538.373
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11322E0222/00M000 | Flanders | 6,555 m² | 1 · 600 m² | 13.7 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
10.01%
According to the 2025 annual accounts of SOUM'S and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 7,501 companies in sector 56210 we hold annual accounts for 2,448. 1,959 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
Founded31-01-2000
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
E-invoicing
Reachable via Peppol
Peppol ID
0208:0470199085
Also
9925:BE0470199085
Registered
22-08-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.