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 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Somar from Chaudfontaine, company number BE0418139680, closed financial year 2025 with a result of € -653 after tax. For that financial year Somar recorded a gross margin of € 73,965 and equity of € 126,424. Compared with financial year 2024, the result moved from € 11,631 to € -653. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 126,424
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -653
▼ still € 11,631 profit in 2024
Profit after tax over the fiscal year.
€ 5,523
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 107,832.
Debts at end 2025
€ 464,983
▲ 239% vs 2024
€ 25,757 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 68,386 | - | - | - | |
| Gross margin | € 58,745 | € 56,465 | € 58,528 | € 73,965 | ▲ 26% |
| Profit after taxes | € 14,483 | € 9,936 | € 11,631 | € -653 | ▼ € 12,283 |
| Equity | € 112,828 | € 120,325 | € 129,516 | € 126,424 | ▼ 2% |
| Total debts | € 703,456 | € 668,581 | € 663,716 | € 1,117,201 | ▲ 68% |
| Cash | € 22,559 | € 4,027 | € 32,158 | € 5,523 | ▼ 83% |
| Land & buildings | € 814,026 | € 779,206 | € 779,628 | € 1,254,214 | ▲ 61% |
| Retained profit | € 94,236 | € 101,733 | € 110,924 | € 107,832 | ▼ 3% |
| Bank debt | € 179,669 | € 158,111 | € 137,059 | € 464,983 | ▲ 239% |
| Balance sheet total | € 837,617 | € 808,982 | € 812,053 | € 1,261,190 | ▲ 55% |
Key figures of Somar, 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 Somar?
What happened at Somar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 653 (▼ € 12,283 vs 2024). Source: NBB ↗
- Raphaël MATHONET became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,483 profit in 2022 to € 653 loss in 2025.
Paid € 13,159 in corporate taxes since 2022.
Best year ever: 2022, with € 14,483 profit.
Management
Behind Somar is Raphaël MATHONET.
Directors
According to the 2025 annual accounts
Raphaël MATHONET
Manager
since 2002
Establishments
Establishment units
Physical locations of this company
Rue de Ninane 42
4052 Chaudfontaine
Allée Ulric Chession 51
4052 Chaudfontaine
Active since 15 March 1978
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.139.680
- VAT number
- BE 0418.139.680
- Registered office
- Rue de Ninane 42, 4052 Chaudfontaine
- Names & denominations
- Somar
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1977
- Peppol
- Not registered