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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE NIVELLOISE DE MATERIAUX from Seneffe, company number BE0417792361, closed financial year 2025 with a result of € 641,666 after tax. For that financial year SOCIETE NIVELLOISE DE MATERIAUX recorded revenue of € 16.5 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 609,113 to € 641,666. 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 May 18, 2026.
€ 2.9 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 641,666
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 82,317
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 450,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
33
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▼ 1% vs 2024
€ 59,200 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.
€ 483,461
▼ 26% vs 2024
Of which on lease € 260,276.
Debts at end 2025
€ 2.4 million
▼ 14% vs 2024
€ 251,801 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 947,690
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 26 days on average.
€ 225,030
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,534,297 | € 15,658,642 | € 15,673,307 | € 16,535,211 | ▲ 5% |
| Profit after taxes | € 620,645 | € 703,754 | € 609,113 | € 641,666 | ▲ 5% |
| Equity | € 1,767,746 | € 2,480,742 | € 2,728,501 | € 2,909,166 | ▲ 7% |
| Total debts | € 4,315,183 | € 5,654,301 | € 5,482,015 | € 4,893,621 | ▼ 11% |
| Cash | € 53,537 | € 253,309 | € 200,395 | € 82,317 | ▼ 59% |
| Land & buildings | € 144,074 | € 462,023 | € 413,295 | € 361,110 | ▼ 13% |
| Retained profit | € 1,523,997 | € 2,137,993 | € 2,327,106 | € 2,518,772 | ▲ 8% |
| Dividend | € 350,000 | € 470,000 | € 420,000 | € 450,000 | ▲ 7% |
| Bank debt | € 1,619,013 | € 2,938,620 | € 2,837,438 | € 2,430,823 | ▼ 14% |
| Balance sheet total | € 6,082,929 | € 8,235,043 | € 8,310,515 | € 7,876,899 | ▼ 5% |
| Employees (FTE) | 27.1 | 34.7 | 34 | 33 | ▼ 1 |
Key figures of SOCIETE NIVELLOISE DE MATERIAUX, fiscal years 2021 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 SOCIETE NIVELLOISE DE MATERIAUX?
What happened at SOCIETE NIVELLOISE DE MATERIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jeanne Marie HUGE stepped down as director. NBB
- MAEA SRL stepped down as director. NBB
- Pierre LAFFINEUSE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 641,666 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- New establishment in Gembloux. KBO
- New establishment in Seneffe. KBO
- New establishment in Lasne. KBO
In short
From € 620,645 profit in 2021 to € 641,666 profit in 2025.
Paid € 1 million in corporate taxes since 2021.
Best year ever: 2023, with € 703,754 profit.
Paid out € 1.7 million in dividends to the owners in total.
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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
It owns 11% of Bigmat Belgium and 10% of PMO itself.
Directors
According to the 2025 annual accounts
Jeanne Marie HUGE
Director
· until 2029
Managing director · represented by Marc LAFFINEUSE
· until 2029
· until 2029
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles 91
7181 Seneffe
Avenue Lorette 14
1380 Lasne
Active since 1 February 1978
Chaussée de Tirlemont 125
5030 Gembloux
Active since 20 February 2002
Parc Industriel(W-B) 31
1440 Braine-le-Château
Active since 10 May 2022
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
- 0417.792.361
- VAT number
- BE 0417.792.361
- Registered office
- Chaussée de Nivelles 91, 7181 Seneffe
- Names & denominations
- SOCIETE NIVELLOISE DE MATERIAUX · SONIMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1977
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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