Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SOUMATEC from Geel, company number BE0449446629, closed financial year 2026 with a result of € 6,990 after tax. For that financial year SOUMATEC recorded a gross margin of € 159,875 and equity of € -365,311. Compared with financial year 2025, the result moved from € 26,782 to € 6,990. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ -365,311
▲ € 6,990 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,990
▼ 74% vs 2025
Profit after tax over the fiscal year.
€ 5,766
▼ 60% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -564,711.
People and assets in 2026
€ 120,395
▲ 45% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 14,397
▼ 45% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 22,592
▲ 63% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 161,200 | € 161,363 | € 128,013 | € 159,875 | ▲ 25% |
| Profit after taxes | € 80,520 | € 65,412 | € 26,782 | € 6,990 | ▼ 74% |
| Equity | € -464,495 | € -399,083 | € -372,301 | € -365,311 | ▲ € 6,990 |
| Total debts | € 467,457 | € 402,746 | € 403,891 | € 461,260 | ▲ 14% |
| Cash | € 480 | € 935 | € 14,371 | € 5,766 | ▼ 60% |
| Retained profit | € -663,895 | € -598,483 | € -571,701 | € -564,711 | ▲ € 6,990 |
| Balance sheet total | € 2,962 | € 3,662 | € 31,589 | € 95,949 | ▲ 204% |
Key figures of SOUMATEC, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to SOUMATEC?
What happened at SOUMATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 6,990 (▼ 74% vs 2025). filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,520 profit in 2023 to € 6,990 profit in 2026.
Paid € 783 in corporate taxes since 2023.
Best year ever: 2023, with € 80,520 profit.
Management
The stake of Fash Consult comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOUMATECBehind SOUMATEC are Jos Castermans and Guy Hendriks. The shares are held by Fash Consult (49.9%).
Directors
According to the 2026 annual accounts
Shareholders
49.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Antwerpseweg 74 E
2440 Geel
Antwerpseweg 74
2440 Geel
Active since 7 March 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.446.629
- VAT number
- BE 0449.446.629
- Registered office
- Antwerpseweg 74 E, 2440 Geel
- Names & denominations
- SOUMATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 1993
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)