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 48 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SOMNICA from Erpe-Mere, company number BE0893641895, closed financial year 2026 with a result of € 25,171 after tax. For that financial year SOMNICA recorded a gross margin of € 85,615 and equity of € 230,044. Compared with financial year 2025, the result moved from € 7,659 to € 25,171. 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 October 29, 2026.
€ 230,044
▲ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,171
▲ 229% vs 2025
Profit after tax over the fiscal year.
€ 21,214
▼ 56% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 211,444.
People and assets in 2026
€ 8,005
▼ 16% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 572,359
▼ 9% vs 2025
€ 42,309 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 147,142
▲ 20% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 20,791
▲ 177% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 65,442 | € 90,496 | € 76,041 | € 85,615 | ▲ 13% |
| Profit after taxes | € 7,200 | € 16,101 | € 7,659 | € 25,171 | ▲ 229% |
| Equity | € 181,113 | € 197,214 | € 204,874 | € 230,044 | ▲ 12% |
| Total debts | € 840,492 | € 833,777 | € 765,030 | € 748,650 | ▼ 2% |
| Cash | € 12,062 | € 22,018 | € 48,650 | € 21,214 | ▼ 56% |
| Land & buildings | € 914,560 | € 896,818 | € 879,141 | € 861,463 | ▼ 2% |
| Retained profit | € 162,513 | € 178,614 | € 186,274 | € 211,444 | ▲ 14% |
| Bank debt | € 729,483 | € 678,330 | € 627,025 | € 572,359 | ▼ 9% |
| Balance sheet total | € 1,021,605 | € 1,030,991 | € 969,904 | € 978,694 | ▲ 1% |
Key figures of SOMNICA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SOMNICA?
What happened at SOMNICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 25,171 (▲ 229% vs 2025). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Erpe-Mere. KBO
In short
From € 7,200 profit in 2023 to € 25,171 profit in 2026.
Paid € 23,297 in corporate taxes since 2023.
Best year ever: 2026, with € 25,171 profit.
Management
Behind SOMNICA is Jabicon BV.
Directors
According to the 2026 annual accounts
Director · represented by Ive Callaert
Establishments
Establishment units
Physical locations of this company
Zevekootstraat 151
9420 Erpe-Mere
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
- 0893.641.895
- VAT number
- BE 0893.641.895
- Registered office
- Zevekootstraat 151, 9420 Erpe-Mere
- Names & denominations
- SOMNICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2007
- Peppol
- Active · Active since 28 Feb 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Holdings