Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Somers from Machelen (Brab.), company number BE0400655233, closed financial year 2025 with a result of € 39,369 after tax. For that financial year Somers recorded a gross margin of € 478,018 and equity of € 384,581. Compared with financial year 2024, the result moved from € 42,144 to € 39,369. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 384,581
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,369
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 189,850
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 97,024.
People and assets in 2025
7.4
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 332,892
▲ 57% vs 2024
€ 45,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 122,683
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 850,071
▲ 6% vs 2024
€ 22,070 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 642,046
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,345
▲ 174% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 235,203 | € 282,750 | € 324,216 | € 478,018 | ▲ 47% |
| Profit after taxes | € 3,757 | € 23,365 | € 42,144 | € 39,369 | ▼ 7% |
| Equity | € 279,702 | € 303,068 | € 345,212 | € 384,581 | ▲ 11% |
| Total debts | € 1,405,485 | € 1,251,212 | € 1,274,747 | € 1,607,334 | ▲ 26% |
| Cash | € 148,235 | € 147,154 | € 225,562 | € 189,850 | ▼ 16% |
| Retained profit | € -7,854 | € 15,511 | € 57,655 | € 97,024 | ▲ 68% |
| Bank debt | € 751,130 | € 774,774 | € 803,294 | € 850,071 | ▲ 6% |
| Balance sheet total | € 1,685,187 | € 1,554,280 | € 1,619,959 | € 1,991,914 | ▲ 23% |
| Employees (FTE) | 5.6 | 6.4 | 5.8 | 7.4 | ▲ 1.6 |
Key figures of Somers, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Somers?
What happened at Somers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,369 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- ALEYNA YAVAS became a director. NBB
- HACER KUCUKTAS became a director. NBB
- ALPEREN YAVAS became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Machelen (Brab.). KBO
In short
From € 3,757 profit in 2022 to € 39,369 profit in 2025.
Paid € 1,928 in corporate taxes since 2022.
Best year ever: 2024, with € 42,144 profit.
On average € 64,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Somers are ALEYNA YAVAS, HACER KUCUKTAS and ALPEREN YAVAS.
Directors
According to the 2025 annual accounts
ALEYNA YAVAS
Director
since 2024
HACER KUCUKTAS
Director
since 2018
ALPEREN YAVAS
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Veldweg 18
1831 Machelen (Brab.)
Haachtsesteenweg 16-22
1831 Machelen (Brab.)
Active since 1 March 1938
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
nvsomers.com
Registered
2003-09-13
Registrar
One.com A/S
Expires
2026-09-13
Website info
Features
Security
Details
- Company number
- 0400.655.233
- VAT number
- BE 0400.655.233
- Registered office
- Veldweg 18, 1831 Machelen (Brab.)
- Names & denominations
- Somers
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1938
- Peppol
- Active · Active since 21 Jan 2026
- Contact
- nvsomers.com
- Activities · NACE
Groothandel in ijzerwaren
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2