Financials
Financial year 2025
SOMIVANE from Herstal, company number BE0414502576, closed financial year 2025 with a result of € 101,414 after tax. For that financial year SOMIVANE recorded a gross margin of € 870,723 and equity of € 536,342. Compared with financial year 2024, the result moved from € 84,109 to € 101,414. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 536,342
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,414
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 488,526
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 76,215 paid out
75 % of the profit went to the shareholders, mostly to Mabel 2 (72 % of the shares). That is where the money ends up.
People and assets in 2025
10
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 639,343
▲ 5% vs 2024
€ 63,900 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.
€ 38,655
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,689
▼ 37% vs 2024
€ 35,552 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 155,946
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,941
▲ 11% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 683,802 | € 817,174 | € 814,042 | € 870,723 | ▲ 7% |
| Profit after taxes | € 95,557 | € 85,339 | € 84,109 | € 101,414 | ▲ 21% |
| Equity | € 486,058 | € 500,062 | € 511,144 | € 536,342 | ▲ 5% |
| Total debts | € 326,498 | € 563,457 | € 360,985 | € 308,445 | ▼ 15% |
| Cash | € 122,109 | € 434,176 | € 452,105 | € 488,526 | ▲ 8% |
| Retained profit | € 424,558 | € 438,562 | € 449,644 | € 474,842 | ▲ 6% |
| Dividend | € 74,143 | € 71,335 | € 73,027 | € 76,215 | ▲ 4% |
| Bank debt | € 100,561 | € 183,583 | € 116,128 | € 73,689 | ▼ 37% |
| Balance sheet total | € 812,556 | € 1,063,519 | € 872,129 | € 844,787 | ▼ 3% |
| Employees (FTE) | 10.2 | 11.5 | 11.6 | 10 | ▼ 1.6 |
Key figures of SOMIVANE, 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 SOMIVANE?
What happened at SOMIVANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MASGEST srl stepped down as director. NBB
- Mabel 2 stepped down as director. NBB
- Julien Massin stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 101,414 (▲ 21% vs 2024). Source: NBB ↗
- MASGEST srl became a director. NBB
- Mabel 2 became a director. NBB
- Julien Massin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 95,557 profit in 2022 to € 101,414 profit in 2025.
Paid € 120,385 in corporate taxes since 2022.
Best year ever: 2025, with € 101,414 profit.
On average € 87,100 of value added per employee in 2025.
Management
The shares are held by Mabel 2 (72.3%) and Julien Massin (27.7%).
Directors
According to the 2025 annual accounts
Director
since 2023 · until 2029
Director
since 2023 · until 2029
Julien Massin
Managing director
since 2023 · until 2029
Shareholders
72.3%
Julien Massin
27.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Haute Claire 20
4041 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0414.502.576
- VAT number
- BE 0414.502.576
- Registered office
- Rue Haute Claire 20, 4041 Herstal
- Names & denominations
- SOMIVANE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 1974
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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