SOMA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.31M and a net result of €60k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 34% of 3175 sector peers (fiscal year 2025). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
13 d late
2024
21 d early
2023
55 d early
2022
28 d late
2021
30 d late
2020
23 d late
2019
4 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€831k▼ 11.2%
2018 · €935k
2018: €935k
2018 → 2019
EBIT margin
25.3%▼ 37.5pp
2018 · 62.9%
2018: 62.9%
2018 → 2019
Net result
€60k▼ 71.2%
2024 · €208k
2018: €390k
2019: €25k
2020: €339k
2021: €99k
2022: €216k
2023: €129k
2024: €208k
2018 → 2025
Working capital
€-4.22M▼ 17.4%
2024 · €-3.60M
2018: €-361k
2019: €-1.18M
2020: €-740k
2021: €-1.63M
2022: €-2.05M
2023: €-3.05M
2024: €-3.60M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.70M-€3.91M▲ 5.8%€4.04M▲ 3.3%€4.25M▲ 5.1%€4.31M▲ 1.4%
Operating result€219k-€378k▲ 72.5%€281k▼ 25.7%€388k▲ 38.1%€175k▼ 55.0%
Net result€99k-€216k▲ 118%€129k▼ 40.2%€208k▲ 61.1%€60k▼ 71.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 55% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.46M
Fixed assets
€9.76M▼ 0.8%
Current assets
€2.70M▲ 122%
Equity and liabilities €12.46M
Equity
€4.31M▲ 1.4%
Provisions
€97k▼ 10.6%
Debt
€8.06M▲ 20.3%
The debt ratio rises from 60.6% to 64.7%. Equity and debt are higher.
Key figures and ratios
Solvency
34.6%▼
2024 · 38.4%
ROE
1.4%▼
2024 · 4.9%
ROA
0.5%▼
2024 · 1.9%
Debt
€8.06M▲
2024 · €6.70M
Debt ≤ 1 year
€6.93M▲
2024 · €4.82M
Debt > 1 year
€831k▼
2024 · €1.28M
Income taxes
€47k▼
2024 · €59k
Staff costs
€408k▼
2024 · €441k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€11.06M€12.46M▲
Fixed assets21/28€9.84M€9.76M▼
Tangible fixed assets22/27€3.59M€3.51M▼
Land and buildings22€3.59M€3.51M▼
Financial fixed assets28€6.25M€6.25M=
Current assets29/58€1.22M€2.70M▲
Amounts receivable within one year40/41€1.18M€2.66M▲
Trade receivables40€4k€3k▼
Other amounts receivable41€1.17M€2.66M▲
Cash at bank and in hand54/58€41k€41k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€11.06M€12.46M▲
Equity10/15€4.25M€4.31M▲
Contributions10/11€1.55M€1.55M=
Capital10€1.55M€1.55M=
Issued capital100€1.55M€1.55M=
Revaluation surpluses12€344k€318k▼
Reserves13€2.35M€2.44M▲
Non-distributable reserves130/1€155k€155k=
Legal reserve130€155k€155k=
Tax-exempt reserves132€453k€292k▼
Distributable reserves133€1.75M€1.99M▲
Provisions and deferred taxes16€109k€97k▼
Deferred taxes168€109k€97k▼
Amounts payable17/49€6.70M€8.06M▲
Amounts payable after more than one year17€1.28M€831k▼
Financial debts170/4€1.28M€831k▼
Amounts payable within one year42/48€4.82M€6.93M▲
Current portion of amounts payable after more than one year42€544k€451k▼
Financial debts43€61k€229k▲
Credit institutions430/8€61k€229k▲
Trade debts44€67k€151k▲
Suppliers440/4€67k€151k▲
Taxes, remuneration and social security45€104k€146k▲
Taxes450/3€48k€100k▲
Remuneration and social security454/9€56k€46k▼
Other amounts payable47/48€4.04M€5.95M▲
Accrued charges and deferred income492/3€600k€300k▼
Income statement
Code20242025
Non-recurring operating income76A€140k-
Remuneration, social security and pensions62€441k€408k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€191k€197k▲
Other operating charges640/8€25k€31k▲
Gross operating margin9900€1.05M€810k▼
Operating profit (loss)9901€388k€175k▼
Financial income75/76B€12k€13k▲
Recurring financial income75€12k€13k▲
Financial charges65/66B€111k€92k▼
Recurring financial charges65€111k€92k▼
Profit (loss) for the period before taxes9903€289k€96k▼
Transfer from deferred taxes780€12k€11k▼
Transfer to deferred taxes680€35k-
Income taxes67/77€59k€47k▼
Profit (loss) for the period9904€208k€60k▼
Transfer from tax-exempt reserves789€36k€161k▲
Transfer to tax-exempt reserves689€105k-
Profit (loss) for the period to be appropriated9905€139k€221k▲
Appropriation of the result
Profit (loss) to be appropriated9906€139k€221k▲
Transfer to equity691/2€139k€221k▲
To other reserves6921€139k€221k▲
Social balance
Average headcount (FTE)90875.75.0▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 13 days late
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 4 days late
2019
31-12
Financial
Weakest financial yearnet €25k ▼93.5%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €2MEq €3.26M ▲173%
2 profitable years in a row build equity to €3.26M.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 14 days late
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diest · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Industrieterrein 1 23290 Diest1 establishment unit
SOMA NV
since 19972.084.087.164
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,568. 12,483 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-06-1997
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
74142
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filings
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.