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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
31 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
SOM FACILITIES from Hasselt, company number BE0454137667, closed financial year 2024 with a result of € -2.2 million after tax. For that financial year SOM FACILITIES recorded a gross margin of € -1 million and equity of € 3.3 million. Compared with financial year 2023, the result moved from € -762,668 to € -2.2 million. 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 December 31, 2025.
€ 3.3 million
▼ 43% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.2 million
▼ 189 % more loss than in 2023
Profit after tax over the fiscal year.
€ 183,869
▲ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.2 million.
People and assets in 2024
8.1
▼ 1.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 534,687
▼ 5% vs 2023
€ 66,000 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.
€ 19,924
▲ 118% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.9 million
▼ 18% vs 2023
€ 93,905 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 457,935
▼ 50% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 395,301
▼ 4% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,510,546 | € 236,308 | € 1,330,420 | € -1,030,505 | ▼ € 2.4 million |
| Profit after taxes | € 394,717 | € -638,427 | € -762,668 | € -2,206,711 | ▼ € 1.4 million |
| Equity | € 7,520,735 | € 6,804,918 | € 5,776,214 | € 3,269,503 | ▼ 43% |
| Total debts | € 5,405,561 | € 5,997,227 | € 7,243,081 | € 5,657,030 | ▼ 22% |
| Cash | € 1,617,847 | € 281,727 | € 136,455 | € 183,869 | ▲ 35% |
| Land & buildings | € 1,217,359 | € 1,858,739 | € 1,812,402 | € 1,766,064 | ▼ 3% |
| Retained profit | € 7,458,735 | € 6,742,918 | € 5,714,214 | € 3,207,503 | ▼ 44% |
| Dividend | € 195,000 | € 0 | € 266,037 | € 300,000 | ▲ 13% |
| Bank debt | € 3,200,163 | € 2,841,933 | € 2,265,553 | € 1,861,806 | ▼ 18% |
| Balance sheet total | € 12,926,297 | € 12,802,145 | € 13,019,295 | € 8,926,533 | ▼ 31% |
| Employees (FTE) | 7.5 | 8 | 9.3 | 8.1 | ▼ 1.2 |
Key figures of SOM FACILITIES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SOM FACILITIES?
What happened at SOM FACILITIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Danny SOMERS stepped down as director. NBB
- Philippe SOMERS stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 2.2 million. filed late Source: NBB ↗
- Danny SOMERS became a director. NBB
- Philippe SOMERS became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 394,717 profit in 2021 to € 2.2 million loss in 2024.
Paid € 1.5 million in corporate taxes since 2021.
Best year ever: 2021, with € 394,717 profit.
On average € 143,100 of value added per employee in 2023.
Management
The shares are held by Danny SOMERS (50%) and Philippe SOMERS (50%). It owns 100% of GEVACO, 50% of SOM VASTGOED GENK and 40% of SOM VASTGOED itself.
Directors
According to the 2024 annual accounts
Danny SOMERS
Managing director
Owns 50% directly
Also active at: WHY NOT, SOMINVEST, GEVACO, B & S Beheer, SOM BEHEERSMAATSCHAPPIJ, SOM BUILDING PROJECTS, VONDERPARK, Nieuwbouwwereld +29 more
since 2023 · until 2029
Philippe SOMERS
Director
Owns 50% directly
Also active at: GEVACO, SOM DESIGN, SOM BUILDING PROJECTS, PH-Design
since 2023 · until 2029
Shareholders
Danny SOMERS · director
50%
Philippe SOMERS · director
50%
Participations
Establishments
Establishment units
Physical locations of this company
Het Dorlik 16
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 31 companies are registered at this address.
All companies at this address →WHY NOT same network
€ -32,291 gross margin · 2025
SOMINVEST same network
€ 383,351 gross margin · 2025
GEVACO same network
€ -314 gross margin · 2025
B & S Beheer same network
€ -1,322 gross margin · 2025
SOM BEHEERSMAATSCHAPPIJ same network
€ 5.8 million revenue · 2025
+26 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
- 0454.137.667
- VAT number
- BE 0454.137.667
- Registered office
- Het Dorlik 16, 3500 Hasselt
- Names & denominations
- SOM FACILITIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1995
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
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