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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMATICS from Sint-Martens-Latem, company number BE0898868415, closed financial year 2025 with a result of € 994,259 after tax. For that financial year SOMATICS recorded revenue of € 978,667 and equity of € 4.4 million. Compared with financial year 2024, the result moved from € 1.2 million to € 994,259. 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 July 27, 2026.
€ 4.4 million
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 994,259
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 299,648
▼ 37% 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 € 4.2 million.
People and assets in 2025
2.8
Average over the fiscal year, from the social balance sheet.
€ 196,960
▲ 1% vs 2024
€ 70,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.4 million
▼ 11% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 5.3 million
▲ 1% vs 2024
€ 866,395 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 188,765
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 108 days on average.
€ 60,386
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,207,270 | € 1,518,037 | € 978,667 | ▼ 36% |
| Gross margin | € 277,570 | - | - | - | |
| Profit after taxes | € 847,960 | € 917,147 | € 1,232,418 | € 994,259 | ▼ 19% |
| Equity | € 1,570,990 | € 2,413,637 | € 3,377,555 | € 4,371,814 | ▲ 29% |
| Total debts | € 4,664,126 | € 3,758,976 | € 6,060,935 | € 6,282,988 | ▲ 4% |
| Cash | € 414,763 | € 505,076 | € 476,628 | € 299,648 | ▼ 37% |
| Retained profit | € 1,389,990 | € 2,232,637 | € 3,196,555 | € 4,190,814 | ▲ 31% |
| Dividend | € 40,000 | € 74,500 | € 268,500 | € 0 | ▼ 100% |
| Bank debt | € 4,084,940 | € 3,573,416 | € 5,276,591 | € 5,312,343 | ▲ 1% |
| Balance sheet total | € 6,235,115 | € 6,172,612 | € 9,438,490 | € 10,654,802 | ▲ 13% |
| Employees (FTE) | 2.8 | 3.3 | 2.8 | 2.8 |
Key figures of SOMATICS, 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 SOMATICS?
What happened at SOMATICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 994,259 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 847,960 profit in 2022 to € 994,259 profit in 2025.
Paid € 152,522 in corporate taxes since 2022.
Best year ever: 2024, with € 1.2 million profit.
On average € 99,100 of value added per employee in 2022.
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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 SOMATICS is Marcel De Herdt. It owns 100% of E.D.K., 100% of Maretics, 100% of Erdecee, 100% of Happy Flight, 100% of Saneede and 100% of Family Drive itself.
Directors
According to the 2025 annual accounts
Marcel De Herdt
Director
Also active at: E.D.K., ERDEBEE, FAMILY DRIVE, ERDECEE, SANEEDE, HAPPY FLIGHT, RONALD MCDONALD KINDERFONDS - FONDS RONALD MCDONALD POUR LES ENFANTS, FREMATICS +2 more
Establishments
Establishment units
Physical locations of this company
Gustaaf De Smetlaan 12
9831 Sint-Martens-Latem
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
- 0898.868.415
- VAT number
- BE 0898.868.415
- Registered office
- Gustaaf De Smetlaan 12, 9831 Sint-Martens-Latem
- Names & denominations
- SOMATICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2008
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
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Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Holdings
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