Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMME BOIS from Couvin, company number BE0548990108, closed financial year 2025 with a result of € 115,035 after tax. For that financial year SOMME BOIS recorded revenue of € 749,622 and equity of € -69,100. Compared with financial year 2024, the result moved from € -233,300 to € 115,035. Profitable, and profit is growing. 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 January 28, 2026.
€ -69,100
▲ € 115,035 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,035
▲ still € 233,300 loss in 2024
Profit after tax over the fiscal year.
€ 19,340
▼ 42% 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 € -87,700.
People and assets in 2025
€ 199,523
▼ 18% vs 2024
Of which on lease € 181,055.
Debts at end 2025
€ 87,426
▼ 40% vs 2024
€ 45,869 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 259,749
▲ 126% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,000
▼ 74% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 637,109 | € 603,486 | € 537,714 | € 749,622 | ▲ 39% |
| Gross margin | € 23,979 | € 40,713 | € 67,568 | € 255,605 | ▲ 278% |
| Profit after taxes | € 4,075 | € 1,317 | € -233,300 | € 115,035 | ▲ € 348,335 |
| Equity | € 47,849 | € 49,165 | € -184,135 | € -69,100 | ▲ € 115,035 |
| Total debts | € 175,295 | € 317,987 | € 484,889 | € 359,172 | ▼ 26% |
| Cash | € 57,848 | € 16,119 | € 33,529 | € 19,340 | ▼ 42% |
| Land & buildings | € 1,908 | € 1,695 | € 1,482 | € 1,269 | ▼ 14% |
| Retained profit | € 29,249 | € 30,565 | € -202,735 | € -87,700 | ▲ € 115,035 |
| Bank debt | € 20,177 | € 196,990 | € 145,337 | € 87,426 | ▼ 40% |
| Balance sheet total | € 223,144 | € 367,152 | € 300,754 | € 290,072 | ▼ 4% |
Key figures of SOMME BOIS, 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 SOMME BOIS?
What happened at SOMME BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,035. Source: NBB ↗
- New establishment in Couvin. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,075 profit in 2022 to € 115,035 profit in 2025.
Paid € 19 in corporate taxes since 2022.
Best year ever: 2025, with € 115,035 profit.
Establishments
Establishment units
Physical locations of this company
Rue de l' Argoulet, Fra. 18
5660 Couvin
Grand-Breux,Fra. 13
5660 Couvin
Active since 1 April 2014
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0548.990.108
- VAT number
- BE 0548.990.108
- Registered office
- Rue de l' Argoulet, Fra. 18, 5660 Couvin
- Names & denominations
- SOMME BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2014
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- sommebois.be
- Activities · NACE
Exploitatie van bossen