Financials
Financial year 2025
SOMERS EN ZOON from Ninove, company number BE0462988522, closed financial year 2025 with a result of € -216 after tax. For that financial year SOMERS EN ZOON recorded a gross margin of € 32,849 and equity of € 127,835. Compared with financial year 2024, the result moved from € 9,992 to € -216. 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 May 31, 2026.
€ 127,835
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -216
▼ still € 9,992 profit in 2024
Profit after tax over the fiscal year.
€ 96,344
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 96,848.
People and assets in 2025
€ 31,679
▲ € 24,954 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 178,362
▲ 1% vs 2024
€ 11,756 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 12,769
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,465
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,087 | € 36,665 | € 51,067 | € 32,849 | ▼ 36% |
| Profit after taxes | € 1,730 | € -2,421 | € 9,992 | € -216 | ▼ € 10,208 |
| Equity | € 120,481 | € 118,060 | € 128,051 | € 127,835 | |
| Total debts | € 276,110 | € 231,542 | € 223,884 | € 204,596 | ▼ 9% |
| Cash | € 88,748 | € 63,764 | € 92,811 | € 96,344 | ▲ 4% |
| Land & buildings | € 197,590 | € 184,905 | € 172,220 | € 159,535 | ▼ 7% |
| Retained profit | € 89,494 | € 87,073 | € 97,064 | € 96,848 | |
| Bank debt | € 209,644 | € 192,725 | € 176,233 | € 178,362 | ▲ 1% |
| Balance sheet total | € 396,591 | € 349,602 | € 351,935 | € 332,431 | ▼ 6% |
Key figures of SOMERS EN ZOON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SOMERS EN ZOON?
What happened at SOMERS EN ZOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 216 (▼ € 10,208 vs 2024). filed late Source: NBB ↗
- New establishment in Pajottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,730 profit in 2022 to € 216 loss in 2025.
Paid € 890 in corporate taxes since 2022.
Best year ever: 2024, with € 9,992 profit.
Establishments
Establishment units
Physical locations of this company
Steenstraat 38
9402 Ninove
Kasteelstraat 38
1570 Pajottegem
Active since 28 July 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.988.522
- VAT number
- BE 0462.988.522
- Registered office
- Steenstraat 38, 9402 Ninove
- Names & denominations
- SOMERS EN ZOON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1998
- Peppol
- Active · Active since 13 Dec 2025
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Installatie van isolatie
Overige gespecialiseerde bouwactiviteiten, neg
Isolatiewerkzaamheden
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden