Financials
Financial year 2025
OURTHE ET SOMME from Somme-Leuze, company number BE0448839784, closed financial year 2025 with a result of € 1,426 after tax. For that financial year OURTHE ET SOMME recorded revenue of € 1.1 million and equity of € 35,830. Compared with financial year 2024, the result moved from € -117,810 to € 1,426. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 35,830
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,426
▲ still € 117,810 loss in 2024
Profit after tax over the fiscal year.
€ 46,358
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -26,170.
People and assets in 2025
4.8
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 255,226
▼ 14% vs 2024
€ 53,200 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.
€ 32,641
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 167,004
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,098
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,072,895 | € 910,657 | € 845,938 | € 1,064,651 | ▲ 26% |
| Gross margin | € 329,413 | € 306,237 | € 236,749 | € 313,395 | ▲ 32% |
| Profit after taxes | € -20,241 | € -8,228 | € -117,810 | € 1,426 | ▲ € 119,236 |
| Equity | € 160,443 | € 152,215 | € 34,405 | € 35,830 | ▲ 4% |
| Total debts | € 1,090,637 | € 596,824 | € 806,757 | € 936,529 | ▲ 16% |
| Cash | € 244,223 | € 51,960 | € 35,185 | € 46,358 | ▲ 32% |
| Land & buildings | € 141,772 | € 131,017 | € 121,122 | € 111,531 | ▼ 8% |
| Retained profit | € 98,443 | € 90,215 | € -27,595 | € -26,170 | ▲ € 1,426 |
| Balance sheet total | € 1,251,080 | € 749,039 | € 841,162 | € 972,360 | ▲ 16% |
| Employees (FTE) | 5.1 | 5.2 | 5.1 | 4.8 | ▼ 0.3 |
Key figures of OURTHE ET SOMME, 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 OURTHE ET SOMME?
What happened at OURTHE ET SOMME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,426. Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,241 loss in 2022 to € 1,426 profit in 2025.
Paid € 2,519 in corporate taxes since 2022.
Best year ever: 2025, with € 1,426 profit.
On average € 65,300 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue Trou-du-Renard 9
5377 Somme-Leuze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →OURTHE ET SOMME GESTION same network
€ 159,790 revenue · 2025
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€ -637 gross margin · 2025
OURTHE ET SOMME - LES DOYARDS
€ -4,946 gross margin · 2025
IMMOBONSOY
€ -5,726 gross margin · 2025
ASSOCIATION DE VILLAGES DE VACANCES DE WALLONIE
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.839.784
- VAT number
- BE 0448.839.784
- Registered office
- Rue Trou-du-Renard 9, 5377 Somme-Leuze
- Names & denominations
- OURTHE ET SOMME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 1992
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Bouwrijp maken van terreinen
Overige reiniging van gebouwen; industriële reiniging
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
+3