Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMME BÉTON from Manhay, company number BE0786474416, closed financial year 2025 with a result of € -35,242 after tax. For that financial year SOMME BÉTON recorded a gross margin of € -2,364 and equity of € 26,627. Compared with financial year 2024, the result moved from € -4,436 to € -35,242. The company made a loss. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 26,627
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,242
▼ 695 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,293
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,373.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,555
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -6,480 | € -2,632 | € -2,364 | ▲ € 268 |
| Profit after taxes | € -8,695 | € -4,436 | € -35,242 | ▼ € 30,807 |
| Equity | € 66,305 | € 61,869 | € 26,627 | ▼ 57% |
| Total debts | € 14,826 | € 8,690 | € 295,143 | ▲ € 286,453 |
| Cash | € 62,231 | € 52,406 | € 9,293 | ▼ 82% |
| Land & buildings | € 15,020 | € 15,020 | € 114,933 | ▲ € 99,913 |
| Retained profit | € -8,695 | € -13,131 | € -48,373 | ▼ € 35,242 |
| Balance sheet total | € 81,131 | € 70,559 | € 321,770 | ▲ € 251,211 |
Key figures of SOMME BÉTON, fiscal years 2023 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 SOMME BÉTON?
What happened at SOMME BÉTON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,242. filed late Source: NBB ↗
- GROOTEN Justine became a director. NBB
- Geoffrey SATIN became a director. NBB
- Seppe VAN REETH became a director. NBB
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,695 loss in 2023 to € 35,242 loss in 2025.
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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 SOMME BÉTON are Geoffrey SATIN, Seppe VAN REETH and GROOTEN Justine. The shares are held by GEOFFREY ET STEPHAN SATIN SRL (50%) and ENROCH SRL (50%).
Directors
According to the 2025 annual accounts
since 2024
since 2024
GROOTEN Justine
Director
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bas-Vâ, Vaux-Chavanne 11
6960 Manhay
Zone d'activités Nord, Bail. .
5377 Somme-Leuze
Active since 23 May 2022
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
- 0786.474.416
- VAT number
- BE 0786.474.416
- Registered office
- Bas-Vâ, Vaux-Chavanne 11, 6960 Manhay
- Names & denominations
- SOMME BÉTON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2022
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] 0479/029946
- Activities · NACE
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