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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FROMAGERIE DE SOMMIERE from Onhaye, company number BE0735684919, closed financial year 2025 with a result of € 13,588 after tax. For that financial year FROMAGERIE DE SOMMIERE recorded a gross margin of € 42,524 and equity of € 34,417. Compared with financial year 2024, the result moved from € 13,264 to € 13,588. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 34,417
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,588
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 10,335
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,496 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 12,339
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 149,079
▼ 10% vs 2024
€ 16,624 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,888
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,575
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 133,288 | - | - | - | |
| Gross margin | € 14,658 | € 6,727 | € 33,992 | € 42,524 | ▲ 25% |
| Profit after taxes | € 9,829 | € -19,037 | € 13,264 | € 13,588 | ▲ 2% |
| Equity | € 42,098 | € 23,061 | € 36,325 | € 34,417 | ▼ 5% |
| Total debts | € 44,913 | € 245,502 | € 247,326 | € 244,708 | ▼ 1% |
| Cash | € 10,063 | € 29,373 | € 10,072 | € 10,335 | ▲ 3% |
| Land & buildings | € 42,223 | € 171,616 | € 210,733 | € 195,333 | ▼ 7% |
| Retained profit | € 36,098 | € 17,061 | € 30,325 | € 28,417 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 15,496 | |
| Bank debt | € 5,000 | € 189,533 | € 165,179 | € 149,079 | ▼ 10% |
| Balance sheet total | € 87,011 | € 268,563 | € 283,652 | € 279,125 | ▼ 2% |
Key figures of FROMAGERIE DE SOMMIERE, 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 April 2027.
What happened to FROMAGERIE DE SOMMIERE?
What happened at FROMAGERIE DE SOMMIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,588 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Onhaye. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,829 profit in 2022 to € 13,588 profit in 2025.
Paid € 2,550 in corporate taxes since 2022.
Best year ever: 2025, with € 13,588 profit.
Paid out € 15,496 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
Establishments
Establishment units
Physical locations of this company
Rue des Bateliers, Som. 1
5523 Onhaye
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0735.684.919
- VAT number
- BE 0735.684.919
- Registered office
- Rue des Bateliers, Som. 1, 5523 Onhaye
- Names & denominations
- FROMAGERIE DE SOMMIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2019
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- [email protected] +32472541614
- Activities · NACE
Vervaardiging van zuivelproducten
Groothandel in zuivelproducten en eieren
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen