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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMNIUM AD from Amel, company number BE0775775415, closed financial year 2025 with a result of € 52,627 after tax. For that financial year SOMNIUM AD recorded a gross margin of € 77,967 and equity of € 172,107. Compared with financial year 2024, the result moved from € 37,727 to € 52,627. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 172,107
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,627
▲ 39% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 162,107.
Debts at end 2025
€ 414,955
▼ 13% vs 2024
€ 65,206 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 40,936
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,730 | € 42,243 | € 62,005 | € 77,967 | ▲ 26% |
| Profit after taxes | € 148,076 | € 23,677 | € 37,727 | € 52,627 | ▲ 39% |
| Equity | € 58,076 | € 81,753 | € 119,480 | € 172,107 | ▲ 44% |
| Total debts | € 822,839 | € 773,864 | € 730,524 | € 677,893 | ▼ 7% |
| Cash | € 21,665 | € 617 | € 0 | - | |
| Retained profit | € 48,076 | € 71,753 | € 109,480 | € 162,107 | ▲ 48% |
| Dividend | € 100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 582,061 | € 522,853 | € 477,796 | € 414,955 | ▼ 13% |
| Balance sheet total | € 880,915 | € 855,617 | € 850,004 | € 850,000 |
Key figures of SOMNIUM AD, 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 SOMNIUM AD?
What happened at SOMNIUM AD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,627 (▲ 39% vs 2024). Source: NBB ↗
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,076 profit in 2022 to € 52,627 profit in 2025.
Paid € 40,779 in corporate taxes since 2022.
Best year ever: 2022, with € 148,076 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
Behind SOMNIUM AD are Anja Dhondt and Dirk Deprez. It owns 100% of Camping Oos Heem itself.
Directors
According to the 2025 annual accounts
Anja Dhondt
Director
Dirk Deprez
Director
Establishments
Establishment units
Physical locations of this company
Deidenberg,Zum Schwarzenvenn 6
4770 Amel
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
- 0775.775.415
- VAT number
- BE 0775.775.415
- Registered office
- Deidenberg,Zum Schwarzenvenn 6, 4770 Amel
- Names & denominations
- SOMNIUM AD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2021
- Peppol
- Active · Active since 19 Dec 2024
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