Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SO.MO.NA. from Namur, company number BE0474409677, closed financial year 2025 with a result of € 52,260 after tax. For that financial year SO.MO.NA. recorded a gross margin of € 143,053 and equity of € 387,893. Compared with financial year 2024, the result moved from € 49,804 to € 52,260. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 9, 2026.
€ 387,893
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,260
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 14,603
▲ € 10,996 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 € 337,893.
People and assets in 2025
€ 17,550
▼ 31% vs 2024
Of which on lease € 4,882.
Debts at end 2025
€ 21,445
▼ 78% vs 2024
Loans from banks and other lenders, long and short.
€ 1,957
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,197
▲ 40% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 119,298 | € 126,952 | € 133,081 | € 143,053 | ▲ 7% |
| Profit after taxes | € 37,198 | € 43,404 | € 49,804 | € 52,260 | ▲ 5% |
| Equity | € 292,295 | € 285,829 | € 335,633 | € 387,893 | ▲ 16% |
| Total debts | € 403,876 | € 235,066 | € 143,563 | € 94,609 | ▼ 34% |
| Cash | € 208,122 | € 67,403 | € 3,608 | € 14,603 | ▲ € 10,996 |
| Land & buildings | € 441,861 | € 411,026 | € 380,191 | € 349,357 | ▼ 8% |
| Retained profit | € 242,295 | € 235,829 | € 285,633 | € 337,893 | ▲ 18% |
| Dividend | € 0 | € 49,870 | € 0 | € 0 | |
| Bank debt | € 240,923 | € 171,785 | € 98,701 | € 21,445 | ▼ 78% |
| Balance sheet total | € 696,170 | € 520,895 | € 479,197 | € 482,502 | ▲ 1% |
Key figures of SO.MO.NA., 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 January 2027.
What happened to SO.MO.NA.?
What happened at SO.MO.NA. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,260 (▲ 5% vs 2024). Source: NBB ↗
- IMMO GC SPRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,198 profit in 2022 to € 52,260 profit in 2025.
Paid € 81,408 in corporate taxes since 2022.
Best year ever: 2025, with € 52,260 profit.
Paid out € 49,870 in dividends to the owners in total.
A new publication or filing at SO.MO.NA.? 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 SO.MO.NA. are IMMO GC SPRL and OLIVIER RONSMANS.
Directors
According to the 2025 annual accounts
Manager · represented by Guy CHAINIAUX
since 2019
OLIVIER RONSMANS
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Jausse(NN) 49
5100 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0474.409.677
- VAT number
- BE 0474.409.677
- Registered office
- Rue de Jausse(NN) 49, 5100 Namur
- Names & denominations
- SO.MO.NA.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2001
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.