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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMARO from Tournai, company number BE0439669821, closed financial year 2025 with a result of € -13,866 after tax. For that financial year SOMARO recorded a gross margin of € -3,324 and equity of € 135,942. Compared with financial year 2024, the result moved from € 398 to € -13,866. 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 2, 2026.
€ 135,942
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,866
▼ still € 398 profit in 2024
Profit after tax over the fiscal year.
€ 55
▼ € 19,949 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,942.
Debts at end 2025
€ 2,933
Loans from banks and other lenders, long and short.
€ 3,961
▲ € 3,287 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94
▲ 116% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,973 | € 25,373 | € 12,139 | € -3,324 | ▼ € 15,463 |
| Profit after taxes | € -8,037 | € 1,179 | € 398 | € -13,866 | ▼ € 14,264 |
| Equity | € 166,731 | € 167,910 | € 149,808 | € 135,942 | ▼ 9% |
| Total debts | € 18,685 | € 16,127 | € 27,765 | € 19,634 | ▼ 29% |
| Cash | € 7,259 | € 20,940 | € 20,004 | € 55 | ▼ € 19,949 |
| Land & buildings | € 161,079 | € 157,266 | € 153,453 | € 149,891 | ▼ 2% |
| Retained profit | € 104,731 | € 105,910 | € 87,808 | € 73,942 | ▼ 16% |
| Dividend | € 0 | € 0 | € 18,500 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 2,933 | |
| Balance sheet total | € 185,416 | € 184,037 | € 177,573 | € 155,576 | ▼ 12% |
Key figures of SOMARO, 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 SOMARO?
What happened at SOMARO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Fabrice DERONNE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 13,866 (▼ € 14,264 vs 2024). Source: NBB ↗
- Fabrice DERONNE became a director. NBB
- Pierre BERTRAND stepped down as director. NBB
- Emmeline BERTRAND stepped down as director. NBB
- Lionel CHATELAIN stepped down as director. NBB
- Pierre BERTRAND became a director. NBB
- Emmeline BERTRAND became a director. NBB
In short
From € 8,037 loss in 2022 to € 13,866 loss in 2025.
Paid € 434 in corporate taxes since 2022.
Best year ever: 2023, with € 1,179 profit.
Paid out € 18,500 in dividends to the owners in total.
A new publication or filing at SOMARO? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Fabrice DERONNE
Managing director
Also active at: Etablissements VAN WYNSBERGHE, ETABLISSEMENTS DELBECQ ET FILS
since 2025 · until 2031
Pierre BERTRAND
Director
since 2017 · until 2025
Emmeline BERTRAND
Managing director
since 2017 · until 2025
Lionel CHATELAIN
Director
since 2017 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue de la Grande Couture(FRY) 3
7503 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.669.821
- VAT number
- BE 0439.669.821
- Registered office
- Rue de la Grande Couture(FRY) 3, 7503 Tournai
- Names & denominations
- SOMARO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 1990
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Goederenvervoer over de weg
Verhuur en lease van vrachtwagens
Verhuur van overige transportmiddelen voor vervoer te land