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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Somedina from Dinant, company number BE0758829515, closed financial year 2025 with a result of € 25,985 after tax. For that financial year Somedina recorded a gross margin of € 83,548 and equity of € 173,474. Compared with financial year 2024, the result moved from € 20,877 to € 25,985. 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 August 19, 2026.
€ 173,474
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,985
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 5,739
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,287
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 677
▼ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 175
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,669
▲ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,435 | € 108,611 | € 84,639 | € 83,548 | ▼ 1% |
| Profit after taxes | € 35,798 | € 35,660 | € 20,877 | € 25,985 | ▲ 24% |
| Equity | € 93,418 | € 128,278 | € 148,322 | € 173,474 | ▲ 17% |
| Total debts | € 164,768 | € 81,182 | € 46,436 | € 19,566 | ▼ 58% |
| Cash | € 52,379 | € 15,309 | € 20,629 | € 5,739 | ▼ 72% |
| Retained profit | € 88,418 | € 123,278 | € 143,322 | € 168,474 | ▲ 18% |
| Dividend | € 800 | € 800 | € 833 | € 833 | |
| Bank debt | € 25,986 | € 6,750 | € 1,023 | € 677 | ▼ 34% |
| Balance sheet total | € 258,186 | € 209,460 | € 194,758 | € 193,040 | ▼ 1% |
Key figures of Somedina, 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 Somedina?
What happened at Somedina in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,985 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Dinant. KBO
- Vincent Jacques ROUARD became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,798 profit in 2022 to € 25,985 profit in 2025.
Paid € 51,296 in corporate taxes since 2022.
Best year ever: 2022, with € 35,798 profit.
Paid out € 3,266 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 Somedina is Vincent Jacques ROUARD.
Directors
According to the 2025 annual accounts
Vincent Jacques ROUARD
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Chaussée Romaine 24
5500 Dinant
Rue Fétis 26
5500 Dinant
Active since 27 November 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.829.515
- VAT number
- BE 0758.829.515
- Registered office
- Chaussée Romaine 24, 5500 Dinant
- Names & denominations
- Somedina
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2020
- Peppol
- Active · Active since 4 Jun 2025