Financials
Financial year 2025
R. SOMERS from Wijnegem, company number BE0424871381, closed financial year 2025 with a result of € -205,630 after tax. For that financial year R. SOMERS recorded revenue of € 6.3 million and equity of € 13.9 million. Compared with financial year 2024, the result moved from € 604,798 to € -205,630. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 13.9 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -205,630
▼ still € 604,798 profit in 2024
Profit after tax over the fiscal year.
€ 2.8 million
▲ 134% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13.9 million.
People and assets in 2025
€ 5.1 million
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.1 million
▼ 14% vs 2024
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.9 million
▲ 154% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 95 days on average.
€ 190,485
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,499,030 | € 7,505,000 | € 7,560,000 | € 6,289,947 | ▼ 17% |
| Profit after taxes | € 1,538,782 | € 229,526 | € 604,798 | € -205,630 | ▼ € 810,428 |
| Equity | € 15,086,573 | € 15,316,099 | € 14,970,897 | € 13,915,268 | ▼ 7% |
| Total debts | € 12,484,494 | € 10,292,586 | € 9,666,988 | € 8,153,858 | ▼ 16% |
| Cash | € 5,361,697 | € 6,935,944 | € 1,213,502 | € 2,841,011 | ▲ 134% |
| Retained profit | € 15,024,573 | € 15,254,099 | € 14,908,897 | € 13,853,268 | ▼ 7% |
| Dividend | € 0 | € 0 | € 950,000 | € 850,000 | ▼ 11% |
| Bank debt | € 11,837,163 | € 9,446,943 | € 7,093,215 | € 6,093,279 | ▼ 14% |
| Balance sheet total | € 29,352,733 | € 27,709,726 | € 27,983,927 | € 25,208,501 | ▼ 10% |
Key figures of R. 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 R. SOMERS?
What happened at R. SOMERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ASK INTERNATIONAL NV stepped down as director. NBB
- CAROSO BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 205,630 (▼ € 810,428 vs 2024). Source: NBB ↗
- ASK INTERNATIONAL NV became a director. NBB
- CAROSO BV became a director. NBB
- New establishment in Wijnegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 205,630 loss in 2025.
Paid € 533,266 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
The stake of SOTRA HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
R. SOMERSThe shares are held by SOTRA HOLDING (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by SOMERS Ronald
since 2023 · until 2029
Managing director · represented by SOMERS Caroline
Also active at: Somtrans, EGALITE SHIPPING, SOTRA HOLDING
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Albertkanaalbaan 9
2110 Wijnegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0424.871.381
- VAT number
- BE 0424.871.381
- Registered office
- Albertkanaalbaan 9, 2110 Wijnegem
- Names & denominations
- R. SOMERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 1983
- Peppol
- Active · Active since 20 Oct 2026
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart