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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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
30 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
SOM BEHEERSMAATSCHAPPIJ from Hasselt, company number BE0464461338, closed financial year 2025 with a result of € 40,448 after tax. For that financial year SOM BEHEERSMAATSCHAPPIJ recorded revenue of € 5.8 million and equity of € 7.5 million. Compared with financial year 2024, the result moved from € -1.1 million to € 40,448. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 30, 2026.
€ 7.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,448
▲ still € 1.1 million loss in 2024
Profit after tax over the fiscal year.
€ 899,158
▼ 17% 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 € 7.5 million.
Debts at end 2025
€ 13.9 million
▲ 8% vs 2024
€ 7.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2.4 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 180 days on average.
€ 26,322
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,761,260 | € 20,007,902 | € 11,675,871 | € 5,816,971 | ▼ 50% |
| Profit after taxes | € 742,678 | € 1,133,926 | € -1,085,603 | € 40,448 | ▲ € 1.1 million |
| Equity | € 7,433,068 | € 8,566,993 | € 7,481,390 | € 7,521,837 | ▲ 1% |
| Total debts | € 33,481,513 | € 25,472,041 | € 20,345,301 | € 21,380,524 | ▲ 5% |
| Cash | € 3,275,842 | € 1,205,088 | € 1,078,632 | € 899,158 | ▼ 17% |
| Land & buildings | € 928,063 | € 894,100 | € 415,194 | € 397,710 | ▼ 4% |
| Retained profit | € 7,414,468 | € 8,548,393 | € 7,462,790 | € 7,503,237 | ▲ 1% |
| Bank debt | € 23,809,446 | € 16,929,145 | € 12,852,923 | € 13,928,668 | ▲ 8% |
| Balance sheet total | € 40,914,581 | € 34,039,034 | € 27,826,690 | € 28,902,361 | ▲ 4% |
Key figures of SOM BEHEERSMAATSCHAPPIJ, 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 BEHEERSMAATSCHAPPIJ?
What happened at SOM BEHEERSMAATSCHAPPIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,448. Source: NBB ↗
- SOM MANAGEMENT EN BEHEER bv became a director. NBB
- S.I.M.C. nv became a director. NBB
- I & P CONSULTING bv became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 742,678 profit in 2022 to € 40,448 profit in 2025.
Paid € 818,756 in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
Pays suppliers within 180 days on average.
A new publication or filing at SOM BEHEERSMAATSCHAPPIJ? We notify you, reason included.
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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
Management
Behind SOM BEHEERSMAATSCHAPPIJ are SOM MANAGEMENT EN BEHEER bv, S.I.M.C. nv and I & P CONSULTING bv. The shares are held by KONRAD INVEST bv (100%). It owns 100% of NIEUWBOUWWERELD, 100% of SOM PROJECT, 100% of HOMEBUILD, 100% of B&S BEHEER, 100% of CNTR St-Truiden and 100% of KOLMEN INVEST itself.
Directors
According to the 2025 annual accounts
since 2024
Director · represented by Patrick SYEN
Also active at: WHY NOT, B & S Beheer, VESPRO GRONDMAATSCHAPPIJ, VESPRO CONSTRUCT, Nieuwbouwwereld, PRO PLAZA INVEST, VASTGOED3, GROENPLEIN CONSTRUCT +17 more
since 2024
Director · represented by Patrick KERKHOFS
Also active at: WHY NOT, B & S Beheer, VESPRO GRONDMAATSCHAPPIJ, VESPRO CONSTRUCT, Nieuwbouwwereld, PRO PLAZA INVEST, VASTGOED3, GROENPLEIN CONSTRUCT +18 more
since 2024
Shareholders
100%
Participations
100%
100%
100%
100%
100%
100%
100%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
40%
33.3%
25%
25%
25%
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 30 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
€ -314 gross margin · 2025
B & S Beheer same network
€ -1,322 gross margin · 2025
SOM FACILITIES
€ -1 million gross margin · 2024
+25 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
- 0464.461.338
- VAT number
- BE 0464.461.338
- Registered office
- Het Dorlik 16, 3500 Hasselt
- Names & denominations
- SOM BEHEERSMAATSCHAPPIJ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1998
- Peppol
- Active · Active since 23 Apr 2026
- Activities · NACE
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