Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Sommer Gerda from Lokeren, company number BE0629916317, closed financial year 2025 with a result of € 88,098 after tax. For that financial year De Sommer Gerda recorded a gross margin of € 163,528 and equity of € 159,673. Compared with financial year 2024, the result moved from € 84,472 to € 88,098. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 159,673
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,098
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 207,419
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 16,960
▲ 217% 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.
€ 1,776
▲ 115% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 140,532
▼ 16% vs 2024
€ 26,309 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,041
▲ 267% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,896
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,085 | € 124,740 | € 135,961 | € 163,528 | ▲ 20% |
| Profit after taxes | € 81,424 | € 90,853 | € 84,472 | € 88,098 | ▲ 4% |
| Equity | € 136,250 | € 227,103 | € 311,575 | € 159,673 | ▼ 49% |
| Total debts | € 454,969 | € 406,513 | € 342,469 | € 528,965 | ▲ 54% |
| Cash | € 359,539 | € 264,331 | € 172,163 | € 207,419 | ▲ 20% |
| Land & buildings | € 225,130 | € 365,221 | € 464,793 | € 453,490 | ▼ 2% |
| Retained profit | € 117,650 | € 208,503 | € 292,975 | € 141,073 | ▼ 52% |
| Dividend | € 0 | € 0 | € 0 | € 240,000 | |
| Bank debt | € 218,194 | € 192,516 | € 166,629 | € 140,532 | ▼ 16% |
| Balance sheet total | € 591,219 | € 633,617 | € 654,045 | € 688,637 | ▲ 5% |
Key figures of De Sommer Gerda, 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 October 2026.
What happened to De Sommer Gerda?
What happened at De Sommer Gerda in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,098 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,424 profit in 2022 to € 88,098 profit in 2025.
Paid € 78,681 in corporate taxes since 2022.
Best year ever: 2023, with € 90,853 profit.
Paid out € 240,000 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 De Sommer Gerda is Gerda De Sommer.
Directors
According to the 2025 annual accounts
Gerda De Sommer
Director
Establishments
Establishment units
Physical locations of this company
Koophandelstraat 41
9160 Lokeren
Koophandelstraat 37
9160 Lokeren
Active since 8 May 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.916.317
- VAT number
- BE 0629.916.317
- Registered office
- Koophandelstraat 41, 9160 Lokeren
- Names & denominations
- De Sommer Gerda
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2015
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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