Financials
Financial year 2025
SOMOTRA from Morlanwelz, company number BE0439558567, closed financial year 2025 with a result of € 6,844 after tax. For that financial year SOMOTRA recorded a gross margin of € 91,179 and equity of € 398,450. Compared with financial year 2024, the result moved from € -33,635 to € 6,844. 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 June 29, 2026.
€ 398,450
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,844
▲ still € 33,635 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 237,319.
Debts at end 2025
€ 356,760
€ 17,466 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 6,919
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,746 | € 127,648 | € 36,163 | € 91,179 | ▲ 152% |
| Profit after taxes | € -51,936 | € 42,942 | € -33,635 | € 6,844 | ▲ € 40,479 |
| Equity | € 402,744 | € 438,871 | € 398,421 | € 398,450 | |
| Total debts | € 66,496 | € 44,384 | € 93,351 | € 371,049 | ▲ 297% |
| Cash | € 12,796 | € 9,782 | € 72,116 | - | |
| Land & buildings | € 509,414 | € 436,495 | € 375,560 | € 689,702 | ▲ 84% |
| Retained profit | € 241,613 | € 277,740 | € 237,290 | € 237,319 | |
| Bank debt | € 43,442 | € 21,950 | € 0 | € 356,760 | |
| Balance sheet total | € 525,175 | € 531,955 | € 533,238 | € 803,730 | ▲ 51% |
Key figures of SOMOTRA, 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 SOMOTRA?
What happened at SOMOTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,844. Source: NBB ↗
- New establishment in Morlanwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,936 loss in 2022 to € 6,844 profit in 2025.
Best year ever: 2023, with € 42,942 profit.
Establishments
Establishment units
Physical locations of this company
Rue d' Haine(MSA) 45
7141 Morlanwelz
Rue de la Grattine(MLZ) 62
7140 Morlanwelz
Active since 30 January 1990
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
- 0439.558.567
- VAT number
- BE 0439.558.567
- Registered office
- Rue d' Haine(MSA) 45, 7141 Morlanwelz
- Names & denominations
- SOMOTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 1990
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Handel in eigen onroerend goed
Handel in onroerend goed