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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
Petite Somme from Durbuy, company number BE0466132015, closed financial year 2025 with a result of € 10,386 after tax. For that financial year Petite Somme recorded a gross margin of € 90,278 and equity of € -134,414. Compared with financial year 2024, the result moved from € 26,351 to € 10,386. 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 August 31, 2026.
€ -134,414
▲ € 10,386 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,386
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 83,289
▲ 13% 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 € -379,203.
People and assets in 2025
€ 15,336
▼ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 549
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
Loans from banks and other lenders, long and short.
€ 5,619
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,765
▲ 132% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,173 | € 107,525 | € 100,054 | € 90,278 | ▼ 10% |
| Profit after taxes | € 7,505 | € 9,148 | € 26,351 | € 10,386 | ▼ 61% |
| Equity | € -180,298 | € -171,150 | € -144,799 | € -134,414 | ▲ € 10,386 |
| Total debts | € 1,454,629 | € 1,478,366 | € 1,439,180 | € 1,386,199 | ▼ 4% |
| Cash | € 13,421 | € 23,057 | € 73,852 | € 83,289 | ▲ 13% |
| Land & buildings | € 1,237,377 | € 1,257,493 | € 1,208,258 | € 1,159,100 | ▼ 4% |
| Retained profit | € -425,088 | € -415,940 | € -389,589 | € -379,203 | ▲ € 10,386 |
| Bank debt | € 1,356,112 | € 1,356,112 | € 1,356,112 | € 1,356,112 | |
| Balance sheet total | € 1,274,331 | € 1,307,215 | € 1,294,381 | € 1,251,785 | ▼ 3% |
Key figures of Petite Somme, 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 Petite Somme?
What happened at Petite Somme in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,386 (▼ 61% vs 2024). filed late Source: NBB ↗
- José Gaspar became a director. NBB
- Sophie Gerard became a director. NBB
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,505 profit in 2022 to € 10,386 profit in 2025.
Best year ever: 2024, with € 26,351 profit.
Management
The stake of Michel Damoiseau comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Petite SommeBehind Petite Somme are José Gaspar and Sophie Gerard. The shares are held by Michel Damoiseau (100%).
Directors
According to the 2025 annual accounts
José Gaspar
Administrateur Statutaire
Also active at: IMMOBILIERE DU RIS DODET, Michel Damoiseau, HOTEL DES COMTES, IMMO THEA
since 2024
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Moulin (Petite Somme) 2
6940 Durbuy
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
- 0466.132.015
- VAT number
- BE 0466.132.015
- Registered office
- Rue du Moulin (Petite Somme) 2, 6940 Durbuy
- Names & denominations
- Petite Somme
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 1999
- Peppol
- Active · Active since 4 Jul 2025
- Activities · NACE
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