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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMAGRI from Gembloux, company number BE1017531681, closed financial year 2025 with a result of € 351,436 after tax. For that financial year SOMAGRI recorded a gross margin of € 1 million and equity of € 355,403. Compared with financial year 2024, the result moved from € -1,033 to € 351,436. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 355,403
▲ € 351,436 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 351,436
▲ still € 1,033 loss in 2024
Profit after tax over the fiscal year.
€ 220,880
▲ € 215,880 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 € 350,403.
People and assets in 2025
9.8
Average over the fiscal year, from the social balance sheet.
€ 447,324
€ 45,600 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.
€ 5,842
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 237,061
Supplier invoices still open on the last day of the fiscal year.
€ 226,592
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -1,033 | € 1,018,521 | ▲ € 1 million |
| Profit after taxes | € -1,033 | € 351,436 | ▲ € 352,469 |
| Equity | € 3,967 | € 355,403 | ▲ € 351,436 |
| Total debts | € 1,511 | € 2,119,576 | ▲ € 2.1 million |
| Cash | € 5,000 | € 220,880 | ▲ € 215,880 |
| Retained profit | € -1,033 | € 350,403 | ▲ € 351,436 |
| Balance sheet total | € 5,478 | € 2,474,979 | ▲ € 2.5 million |
| Employees (FTE) | - | 9.8 |
Key figures of SOMAGRI, fiscal years 2024 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 SOMAGRI?
What happened at SOMAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 351,436. filed late Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,033 loss in 2024 to € 351,436 profit in 2025.
Paid € 118,972 in corporate taxes since 2024.
Best year ever: 2025, with € 351,436 profit.
On average € 103,900 of value added per employee in 2025.
A new publication or filing at SOMAGRI? We notify you, reason included.
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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 SOMAGRI is Philippe ZENON. Philippe ZENON is also behind PHICOMA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée de Tirlemont 110
5030 Gembloux
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
- 1017.531.681
- VAT number
- BE 1017.531.681
- Registered office
- Chaussée de Tirlemont 110, 5030 Gembloux
- Names & denominations
- SOMAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2024
- Peppol
- Active · Active since 1 Sept 2025
- Contact
- [email protected] +3281611376
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Overige niet-gespecialiseerde detailhandel
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)