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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMERS INVEST from Tongeren-Borgloon, company number BE0867346581, closed financial year 2025 with a result of € 337,925 after tax. For that financial year SOMERS INVEST recorded a gross margin of € 618,747 and equity of € 5.4 million. Compared with financial year 2024, the result moved from € 343,516 to € 337,925. The company is profitable. 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 January 29, 2026.
€ 5.4 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 337,925
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 19,145
▼ 56% 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 € 3.1 million.
People and assets in 2025
€ 11,994
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▲ 50% vs 2024
€ 53,619 is repaid this year. At this pace the long-term loan is gone in ≈ 31 years.
€ 6,473
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 122,375
▼ 17% 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 | € 210,977 | € 550,075 | € 605,198 | € 618,747 | ▲ 2% |
| Profit after taxes | € 100,724 | € 382,964 | € 343,516 | € 337,925 | ▼ 2% |
| Equity | € 2,309,182 | € 2,632,145 | € 4,250,371 | € 5,427,051 | ▲ 28% |
| Total debts | € 1,404,046 | € 1,531,232 | € 1,978,165 | € 2,606,839 | ▲ 32% |
| Cash | € 263,703 | € 29,386 | € 43,900 | € 19,145 | ▼ 56% |
| Land & buildings | € 732,243 | € 775,894 | € 772,112 | € 754,627 | ▼ 2% |
| Retained profit | € 2,081,182 | € 2,464,145 | € 2,807,662 | € 3,145,587 | ▲ 12% |
| Bank debt | € 873,238 | € 737,261 | € 1,511,601 | € 2,274,463 | ▲ 50% |
| Balance sheet total | € 3,713,228 | € 4,163,378 | € 6,228,535 | € 8,033,890 | ▲ 29% |
Key figures of SOMERS INVEST, 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 January 2027.
What happened to SOMERS INVEST?
What happened at SOMERS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 337,925 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,724 profit in 2022 to € 337,925 profit in 2025.
Paid € 411,213 in corporate taxes since 2022.
Best year ever: 2023, with € 382,964 profit.
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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 SOMERS INVEST is Dirk Somers. Dirk Somers is also behind So Real Green, Ubuild, TERRAE REAL ESTATE, SO REAL ESTATE and So Real Holding.
Directors
According to the 2025 annual accounts
Dirk Somers
Director
Also active at: So Real Green, Ubuild, TERRAE REAL ESTATE, SO REAL ESTATE, So Real Holding, TERRAE, M194
Establishments
Establishment units
Physical locations of this company
Kempenstraat 1
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.346.581
- VAT number
- BE 0867.346.581
- Registered office
- Kempenstraat 1, 3700 Tongeren-Borgloon
- Names & denominations
- SOMERS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2004
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Ontwikkeling van residentiële bouwprojecten
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel