Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2023; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 11.6 to 8.8.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Rampelberg-Somers from Machelen (Brab.), company number BE0411506266, closed financial year 2023 with a result of € -304,968 after tax. For that financial year Rampelberg-Somers recorded a gross margin of € 190,644 and equity of € 475,525. Compared with financial year 2022, the result moved from € -350,753 to € -304,968. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 9, 2024.
€ 475,525
▼ 39% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -304,968
▲ 13 % less loss than in 2022
Profit after tax over the fiscal year.
€ 60,659
▼ 16% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -57,475.
People and assets in 2023
8.8
▼ 1.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 480,342
▲ 18% vs 2022
€ 54,600 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.
Debts at end 2023
€ 87,551
▼ 69% vs 2022
Loans from banks and other lenders, long and short.
€ 167,581
▼ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 73,824
▲ 46% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 295,357 | € 91,042 | € 190,644 | ▲ 109% |
| Profit after taxes | € -178,191 | € -350,753 | € -304,968 | ▲ € 45,786 |
| Equity | € 1,131,246 | € 780,493 | € 475,525 | ▼ 39% |
| Total debts | € 1,209,969 | € 1,236,589 | € 1,423,432 | ▲ 15% |
| Cash | € 51,756 | € 72,592 | € 60,659 | ▼ 16% |
| Land & buildings | - | - | € 47,218 | |
| Retained profit | € 598,246 | € 247,493 | € -57,475 | ▼ € 304,968 |
| Bank debt | € 336,289 | € 285,180 | € 87,551 | ▼ 69% |
| Balance sheet total | € 2,341,215 | € 2,017,082 | € 1,898,957 | ▼ 6% |
| Employees (FTE) | 11.6 | 9.9 | 8.8 | ▼ 1.1 |
Key figures of Rampelberg-Somers, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Rampelberg-Somers?
What happened at Rampelberg-Somers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Rampelberg-Somers is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 304,968. filed late Source: NBB ↗
- Kurt Rampelberg became a director. NBB
- Ramhold stepped down as director. NBB
- Sem Rampelberg stepped down as director. NBB
- Sem Rampelberg became a director. NBB
- Ramhold became a director. NBB
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 178,191 loss in 2021 to € 304,968 loss in 2023.
Paid € 914 in corporate taxes since 2021.
On average € 21,700 of value added per employee in 2023.
Management
The stake of RAMHOLD, RS&YOU HOLDING, Immobilière Ramsom N.V. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Rampelberg-SomersBehind Rampelberg-Somers is Kurt Rampelberg. The shares are held by RAMHOLD (46.8%), RS&YOU HOLDING (34.2%) and Immobilière Ramsom N.V. (19.1%).
Directors
According to the 2023 annual accounts
since 2023
since 2018 · until 2023
Sem Rampelberg
Director
since 2022 · until 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Trawoollaan 1
1830 Machelen (Brab.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.506.266
- VAT number
- BE 0411.506.266
- Registered office
- Trawoollaan 1, 1830 Machelen (Brab.)
- Names & denominations
- Rampelberg-Somers
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1971
- Peppol
- Not registered
- Activities · NACE
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