Financials
Financial year 2025
SOMTP BELGIUM from Namur, company number BE0542337886, closed financial year 2025 with a result of € 43,085 after tax. For that financial year SOMTP BELGIUM recorded revenue of € 26.4 million and equity of € 104,223. Compared with financial year 2024, the result moved from € -290,505 to € 43,085. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 104,223
▲ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,085
▲ still € 290,505 loss in 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 154% 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 € -4.9 million.
People and assets in 2025
31.9
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 6% vs 2024
€ 95,300 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.
€ 126,250
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.9 million
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 29 days on average.
€ 1.3 million
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 25,809,799 | € 23,563,383 | € 28,161,962 | € 26,403,483 | ▼ 6% |
| Profit after taxes | € -602,272 | € -948,880 | € -290,505 | € 43,085 | ▲ € 333,590 |
| Equity | € 1,300,523 | € 351,643 | € 61,138 | € 104,223 | ▲ 70% |
| Total debts | € 8,962,264 | € 13,400,485 | € 10,341,046 | € 10,121,528 | ▼ 2% |
| Cash | € 719,638 | € 1,013,746 | € 589,893 | € 1,495,849 | ▲ 154% |
| Land & buildings | € 4,641 | € 3,623 | € 2,764 | € 1,905 | ▼ 31% |
| Retained profit | € -3,699,477 | € -4,648,357 | € -4,938,862 | € -4,895,777 | ▲ € 43,085 |
| Bank debt | € 22,543 | € 16,204 | € 9,782 | € 0 | ▼ 100% |
| Balance sheet total | € 10,270,287 | € 13,752,128 | € 10,402,184 | € 10,225,751 | ▼ 2% |
| Employees (FTE) | 31.8 | 34.7 | 31.2 | 31.9 | ▲ 0.7 |
Key figures of SOMTP BELGIUM, 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 SOMTP BELGIUM?
What happened at SOMTP BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,085. Source: NBB ↗
- New establishment in Evergem. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
- GUILLAUME BASSAISTEGUY became a director. NBB
- SYLVAIN BASSAISTEGUY became a director. NBB
In short
From € 602,272 loss in 2022 to € 43,085 profit in 2025.
Paid € 67,023 in corporate taxes since 2022.
Best year ever: 2025, with € 43,085 profit.
Pays suppliers within 29 days on average.
A new publication or filing at SOMTP BELGIUM? 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 SOMTP BELGIUM are GUILLAUME BASSAISTEGUY and SYLVAIN BASSAISTEGUY. The shares are held by AVLO SARL de droit français (100%) and SOMTP Centre SARL de droit français (0%).
Directors
According to the 2025 annual accounts
GUILLAUME BASSAISTEGUY
Director
since 2013
SYLVAIN BASSAISTEGUY
Managing director
since 2013
Shareholders
AVLO SARL de droit français
100%
SOMTP Centre SARL de droit français
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Artisanat(RH) 8
5020 Namur
Baron Van Loolaan 7
9940 Evergem
Active since 31 July 2017
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
- 0542.337.886
- VAT number
- BE 0542.337.886
- Registered office
- Rue de l'Artisanat(RH) 8, 5020 Namur
- Names & denominations
- SOMTP BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw