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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMATAM from Namur, company number BE0503810278, closed financial year 2025 with a result of € 160,661 after tax. For that financial year SOMATAM recorded a gross margin of € 79,363 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € -445,698 to € 160,661. 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 June 29, 2026.
€ 1.4 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,661
▲ still € 445,698 loss in 2024
Profit after tax over the fiscal year.
€ 37,901
▼ 5% 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 € 1.4 million.
People and assets in 2025
€ 39,851
▲ 31% 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.
€ 77,878
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 556,497
▼ 16% vs 2024
€ 112,870 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,477
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,290
▲ 86% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,347 | € 205,635 | € -379,430 | € 79,363 | ▲ € 458,793 |
| Profit after taxes | € 390,198 | € 190,180 | € -445,698 | € 160,661 | ▲ € 606,360 |
| Equity | € 1,606,462 | € 1,784,242 | € 1,238,544 | € 1,417,805 | ▲ 14% |
| Total debts | € 2,045,515 | € 1,885,212 | € 2,449,133 | € 2,439,726 | |
| Cash | € 193,769 | € 88,470 | € 39,927 | € 37,901 | ▼ 5% |
| Land & buildings | € 17,284 | € 15,449 | € 13,614 | € 11,779 | ▼ 13% |
| Retained profit | € 1,594,062 | € 1,784,242 | € 1,238,544 | € 1,399,205 | ▲ 13% |
| Dividend | € 0 | € 0 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 258,314 | € 208,310 | € 659,591 | € 556,497 | ▼ 16% |
| Balance sheet total | € 3,651,977 | € 3,669,454 | € 3,687,677 | € 3,857,531 | ▲ 5% |
Key figures of SOMATAM, 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 SOMATAM?
What happened at SOMATAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,661. Source: NBB ↗
- Frédéric TAMINIAUX became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 390,198 profit in 2022 to € 160,661 profit in 2025.
Paid € 120,842 in corporate taxes since 2022.
Best year ever: 2022, with € 390,198 profit.
Paid out € 100,000 in dividends to the owners in total.
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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 SOMATAM is Frédéric TAMINIAUX. It owns 18% of SENETAM and 10.1% of EGGO GROUP itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Domaine de l' Espinette(WP) 4
5100 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0503.810.278
- VAT number
- BE 0503.810.278
- Registered office
- Domaine de l' Espinette(WP) 4, 5100 Namur
- Names & denominations
- SOMATAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2013
- Peppol
- Active · Active since 28 Apr 2026
- Contact
- [email protected] 0478/90 48 90
- Activities · NACE
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