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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOM DESIGN from Diepenbeek, company number BE0456553363, closed financial year 2025 with a result of € -42,498 after tax. For that financial year SOM DESIGN recorded a gross margin of € -39,116 and equity of € 370,503. Compared with financial year 2024, the result moved from € -34,537 to € -42,498. 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 April 22, 2026.
€ 370,503
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,498
▼ 23 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17,655
▲ 141% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 351,911.
Debts at end 2025
€ 542,227
▲ 19% vs 2024
€ 45,470 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 41,040
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,916
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,909 | € -2,597 | € 26,439 | € -39,116 | ▼ € 65,556 |
| Profit after taxes | € -3,681 | € -68,630 | € -34,537 | € -42,498 | ▼ € 7,961 |
| Equity | € 516,166 | € 447,537 | € 413,000 | € 370,503 | ▼ 10% |
| Total debts | € 905,190 | € 734,987 | € 615,706 | € 658,297 | ▲ 7% |
| Cash | € 15,381 | € 15,531 | € 7,325 | € 17,655 | ▲ 141% |
| Land & buildings | € 853,516 | € 828,838 | € 798,599 | € 797,592 | |
| Retained profit | € 497,574 | € 428,945 | € 394,408 | € 351,911 | ▼ 11% |
| Bank debt | € 524,800 | € 554,861 | € 454,699 | € 542,227 | ▲ 19% |
| Balance sheet total | € 1,467,394 | € 1,225,252 | € 1,068,125 | € 1,028,799 | ▼ 4% |
Key figures of SOM DESIGN, 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 SOM DESIGN?
What happened at SOM DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,498. Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,681 loss in 2022 to € 42,498 loss in 2025.
Paid € 1,154 in corporate taxes since 2022.
Management
Behind SOM DESIGN is Dimitry Somers.
Directors
According to the 2025 annual accounts
Dimitry Somers
Director
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 76 box 1
3590 Diepenbeek
Nieuwstraat 76
3590 Diepenbeek
Active since 26 April 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0456.553.363
- VAT number
- BE 0456.553.363
- Registered office
- Nieuwstraat 76 bus 1, 3590 Diepenbeek
- Names & denominations
- SOM DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1995
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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