SOMARAS

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

SOMARAS

Aalter ·KBO/BCE: BE 0761.646.770

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00154256
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00150740
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00171250
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00191716
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20152223

Metric	This company	Sector median	Position in the sector
Solvency	-18.0%	21.2%	better than 10% of 478 sector peers
Net result	€-169k	€33k	better than 8% of 476 sector peers
Equity	€-153k	€166k	better than 8% of 478 sector peers
Gross operating margin	€202k	€282k	better than 38% of 478 sector peers
Staff costs	€252k	€212k	higher than 56% of 385 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-133k
Net profit	€-169k
Cash flow	€-139k
Staff costs	€252k
Income taxes	€191
Dividends	-
Total assets	€854k
Equity	€-153k
Debt	€1.01M
of which ≤ 1y	€1.01M
of which > 1y	-
Working capital	€-727k
Employees (FTE)	6.0

	2025
Current ratio	0.28
Quick ratio	0.22
Working capital ratio	-85.1%
Solvency	-18.0%
Debt / equity	-6.56
Long-term debt ratio	-
Interest coverage	-22.75
Gross margin	-
Net margin	-
ROA	-19.7%
ROE	109.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€854k
Fixed assets	21/28	€574k
Tangible fixed assets	22/27	€574k
Current assets	29/58	€280k
Stocks & contracts in progress	3	€58k
Amounts receivable within one year	40/41	€222k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€854k
Equity	10/15	€-153k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€-170k
Amounts payable	17/49	€1.01M
Amounts payable within one year	42/48	€1.01M
Trade debts payable within one year	44	€439k
Income statement
Gross operating margin	9900	€202k
Operating result	9901	€-163k
Financial charges	65	€6k
Result before taxes	9903	€-168k
Income taxes	67/77	€191
Net result for the period	9904	€-169k
Result to be appropriated	9905	€-169k

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Filing behaviour

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44503H0052/00C000	Flanders	1.4 ha	1 · 9,001 m²	11.4 m · 3 fl.
23026B0039/00L025	Flanders	2,726 m²	1 · 1,805 m²	13.5 m · 2 fl.
24048C0334/00W003	Flanders	2,295 m²	1 · 1,016 m²	10.5 m · 1 fl.
72024B1006/00H002	Flanders	1,530 m²	1 · 963 m²	-