Financials
Financial year 2025
SOMEF from Liège, company number BE0475125497, closed financial year 2025 with a result of € 250,584 after tax. For that financial year SOMEF recorded revenue of € 13.8 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 218,036 to € 250,584. 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 April 13, 2026.
€ 2.1 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 250,584
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 381,889
▲ 34% 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 € 1.2 million.
People and assets in 2025
47.8
▲ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.4 million
▲ 7% vs 2024
€ 71,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 91,136
▼ 37% vs 2024
Of which on lease € 63,925.
Debts at end 2025
€ 175,403
▲ 5% vs 2024
€ 72,773 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.2 million
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 1.3 million
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,239,745 | € 12,246,727 | € 11,916,806 | € 13,807,616 | ▲ 16% |
| Profit after taxes | € 553,019 | € 154,414 | € 218,036 | € 250,584 | ▲ 15% |
| Equity | € 1,593,850 | € 1,589,368 | € 1,805,829 | € 2,054,838 | ▲ 14% |
| Total debts | € 3,052,505 | € 3,101,992 | € 2,535,036 | € 2,641,609 | ▲ 4% |
| Cash | € 746,074 | € 655,043 | € 284,710 | € 381,889 | ▲ 34% |
| Land & buildings | € 27,896 | € 24,184 | € 20,471 | € 78,106 | ▲ 282% |
| Retained profit | € 752,593 | € 752,593 | € 970,629 | € 1,221,212 | ▲ 26% |
| Dividend | € 553,019 | € 154,414 | € 0 | € 0 | |
| Bank debt | € 270,354 | € 219,539 | € 166,674 | € 175,403 | ▲ 5% |
| Balance sheet total | € 4,883,060 | € 4,889,897 | € 4,468,687 | € 4,836,384 | ▲ 8% |
| Employees (FTE) | 46.5 | 45.5 | 44.7 | 47.8 | ▲ 3.1 |
Key figures of SOMEF, 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 SOMEF?
What happened at SOMEF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Srl Bouleau stepped down as director. NBB
- Srl Tako stepped down as director. NBB
- Isabelle SWAEGERS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 250,584 (▲ 15% vs 2024). Source: NBB ↗
- Isabelle SWAEGERS became a director. NBB
- Stéphanie DELAUNOIT stepped down as director. NBB
- Srl Bouleau became a director. NBB
- Srl Tako became a director. NBB
In short
From € 553,019 profit in 2022 to € 250,584 profit in 2025.
Paid € 479,762 in corporate taxes since 2022.
Best year ever: 2022, with € 553,019 profit.
Paid out € 707,433 in dividends to the owners in total.
A new publication or filing at SOMEF? 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
The shares are held by SHIPIT GROUP SRL (70%), ARCELORMITTAL S.A. (29.9%) and ARCELORMITTAL HOLDING AND SERVICES S.A. (0.1%).
Directors
According to the 2025 annual accounts
Director · represented by Bernard Boel
Also active at: SHIPIT MULTIMODAL LOGISTICS, NAVESCO, FLUVIANT, Shipit Group
since 2024 · until 2030
Isabelle SWAEGERS
Director
since 2025 · until 2028
Stéphanie DELAUNOIT
Director
since 2024 · until 2025
Director · represented by Jan D'Haeyer
Also active at: SHIPIT MULTIMODAL LOGISTICS, NAVESCO, FLUVIANT, Shipit Group
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Ile-Monsin 87
4020 Liège
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0475.125.497
- VAT number
- BE 0475.125.497
- Registered office
- Rue de l'Ile-Monsin 87, 4020 Liège
- Names & denominations
- SOMEF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2001
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- somef.be [email protected] 042648430
- Activities · NACE
Binnenvaart
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