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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMASTA from Pecq, company number BE0792626986, closed financial year 2025 with a result of € 71,984 after tax. For that financial year SOMASTA recorded a gross margin of € 51,678 and equity of € 116,478. Compared with financial year 2024, the result moved from € 14,494 to € 71,984. 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 January 12, 2026.
€ 116,478
▲ 162% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,984
▲ € 57,489 vs 2024
Profit after tax over the fiscal year.
€ 10,388
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 86,478.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 139,062
▼ 18% vs 2024
€ 32,399 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,188
▲ € 1,735 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,153
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 27,174 | € 51,678 | ▲ 90% |
| Profit after taxes | € 14,494 | € 71,984 | ▲ € 57,489 |
| Equity | € 44,494 | € 116,478 | ▲ 162% |
| Total debts | € 536,400 | € 454,384 | ▼ 15% |
| Cash | € 31,057 | € 10,388 | ▼ 67% |
| Retained profit | € 14,494 | € 86,478 | ▲ € 71,984 |
| Bank debt | € 170,000 | € 139,062 | ▼ 18% |
| Balance sheet total | € 580,894 | € 570,862 | ▼ 2% |
Key figures of SOMASTA, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SOMASTA?
What happened at SOMASTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,984 (▲ € 57,489 vs 2024). Source: NBB ↗
- Angélique STAELENS became a director. NBB
- New establishment in Tournai. KBO
- Mathieu STAELENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,494 profit in 2024 to € 71,984 profit in 2025.
Paid € 11,665 in corporate taxes since 2024.
Best year ever: 2025, with € 71,984 profit.
Management
Behind SOMASTA are Mathieu STAELENS and Angélique STAELENS. Angélique STAELENS is also behind SOVILEP.
Directors
According to the 2025 annual accounts
Mathieu STAELENS
Director
since 2022
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Courtrai(PEC) 10
7740 Pecq
Rue René Lefebvre(LAM) 25
7522 Tournai
Active since 19 October 2022
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
- 0792.626.986
- VAT number
- BE 0792.626.986
- Registered office
- Rue de Courtrai(PEC) 10, 7740 Pecq
- Names & denominations
- SOMASTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Activiteiten van holdings
Sanitaire werkzaamheden
Holdings