Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SO AND SO MANAGEMENT from La Hulpe, company number BE0874394622, closed financial year 2025 with a result of € -9,777 after tax. For that financial year SO AND SO MANAGEMENT recorded a gross margin of € 66,681 and equity of € -147,283. Compared with financial year 2024, the result moved from € -12,127 to € -9,777. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ -147,283
▼ € 9,777 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,777
▲ 19 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15,364
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -153,483.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,418
▲ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 443
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 222,562
▼ 7% vs 2024
€ 16,320 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 14,854
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,269
▲ 98% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,005 | € 39,721 | € 53,126 | € 66,681 | ▲ 26% |
| Profit after taxes | € 27,485 | € 1,408 | € -12,127 | € -9,777 | ▲ € 2,350 |
| Equity | € -126,787 | € -125,379 | € -137,506 | € -147,283 | ▼ € 9,777 |
| Total debts | € 305,132 | € 317,968 | € 323,599 | € 318,992 | ▼ 1% |
| Cash | € 5,819 | € 3,166 | € 16,617 | € 15,364 | ▼ 8% |
| Land & buildings | € 140,651 | € 132,358 | € 124,066 | € 116,109 | ▼ 6% |
| Retained profit | € -132,987 | € -131,579 | € -143,706 | € -153,483 | ▼ € 9,777 |
| Bank debt | € 269,572 | € 254,220 | € 238,552 | € 222,562 | ▼ 7% |
| Balance sheet total | € 178,345 | € 192,590 | € 186,093 | € 171,709 | ▼ 8% |
Key figures of SO AND SO MANAGEMENT, 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 SO AND SO MANAGEMENT?
What happened at SO AND SO MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,777. filed late Source: NBB ↗
- New establishment in La Hulpe. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,485 profit in 2022 to € 9,777 loss in 2025.
Best year ever: 2022, with € 27,485 profit.
Management
Behind SO AND SO MANAGEMENT is SOMERHAUSEN Patrick.
Directors
According to the 2025 annual accounts
SOMERHAUSEN Patrick
Director
Establishments
Establishment units
Physical locations of this company
Avenue de la Reine 79
1310 La Hulpe
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
- 0874.394.622
- VAT number
- BE 0874.394.622
- Registered office
- Avenue de la Reine 79, 1310 La Hulpe
- Names & denominations
- SO AND SO MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2005
- Peppol
- Active · Active since 17 Nov 2025
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