Somtrans
0415.572.645 · rovalta.com · 23/09/2026
ACTIVE
Somtrans (SA)
Financial year 2025 · closed on 31/12/2025
Net result
2,3 M €
+352.5% YoY
Revenue
30 M €
-3.7% YoY
Equity
5,7 M €
+21.2% YoY
Workforce
10,8 ETP
+0.9% YoY
Overview
What does Somtrans do?
Somtrans is a Public limited company incorporated in 1975. Its main activity is: Inland freight water transport. Its registered office is in Wijnegem. It employs on average 10,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0415.572.645
Incorporation
18/07/1975
Legal form
Public limited company
Registered office
Albertkanaalbaan 9
2110 Wijnegem · FlandreSee on map
2110 Wijnegem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
10,8 ETP
Activities (NACE)
Joint committees (3)
- 218
- 226
- 2260
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 30 M € | -3.7% | 31,1 M € | -1.0% | 31,5 M € | -3.2% | 32,5 M € | +21.6% | 26,7 M € | -22.2% | 34,4 M € | -3.9% | 35,8 M € | +13.7% | 31,5 M € | -15.3% | 37,2 M € | +3.3% | 36 M € | -2.7% | 37 M € | +24.8% | 29,6 M € | -19.3% | 36,7 M € | +37.7% | 26,7 M € | -16.3% | 31,8 M € | +31.5% | 24,2 M € | +13.7% | 21,3 M € | -10.6% | 23,8 M € | +1.2% | 23,6 M € |
| EBITDA | -166,2 k € | -138% | 433,8 k € | +14.5% | 378,9 k € | -19.9% | 473,3 k € | +267% | -283,8 k € | -162% | 461,1 k € | -50.9% | 939,4 k € | -37.1% | 1,5 M € | +8.1% | 1,4 M € | -12.8% | 1,6 M € | -15.0% | 1,9 M € | +55.1% | 1,2 M € | -50.1% | 2,4 M € | -0.1% | 2,4 M € | +11.0% | 2,2 M € | -11.6% | 2,5 M € | +20.0% | 2 M € | +10.8% | 1,8 M € | +56.4% | 1,2 M € |
| Operating result | -557,9 k € | -890% | 70,6 k € | -91.5% | 834,2 k € | +642% | 112,4 k € | -1.6% | 114,2 k € | +149% | 45,9 k € | -4.3% | 48 k € | -78.4% | 222,5 k € | +556% | -48,8 k € | -138% | 129,1 k € | -67.3% | 395,1 k € | +169% | -576,2 k € | -251% | 381,4 k € | -8.4% | 416,3 k € | +103% | 204,6 k € | -73.6% | 774,1 k € | -6.4% | 826,6 k € | +30.9% | 631,6 k € | +13.9% | 554,6 k € |
| Net result | 2,3 M € | +352% | 509,3 k € | +21.2% | 420,2 k € | +524% | 67,3 k € | -93.7% | 1,1 M € | +5001% | 21,1 k € | -95.7% | 491,1 k € | -69.5% | 1,6 M € | +634% | -301 k € | -206657% | -145,6 € | -100% | 326,4 k € | +388% | -113,2 k € | -220% | 94 k € | +175% | -126,1 k € | +47.1% | -238,3 k € | -948% | 28,1 k € | -87.3% | 220,9 k € | +114% | 103,4 k € | -61.9% | 271,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 5,7 M € | +21.2% | 4,7 M € | -9.4% | 5,2 M € | +8.8% | 4,8 M € | +1.4% | 4,7 M € | +29.4% | 3,7 M € | +0.6% | 3,6 M € | +15.6% | 3,1 M € | +105% | 1,5 M € | -16.4% | 1,8 M € | -0.0% | 1,8 M € | +21.6% | 1,5 M € | -7.0% | 1,6 M € | +6.1% | 1,5 M € | -7.6% | 1,7 M € | -12.6% | 1,9 M € | +1.5% | 1,9 M € | +10.1% | 1,7 M € | +3.3% | 1,6 M € |
| Total assets | 13,8 M € | +15.7% | 11,9 M € | -7.3% | 12,9 M € | +4.0% | 12,4 M € | -6.5% | 13,2 M € | +5.0% | 12,6 M € | -21.3% | 16 M € | -9.8% | 17,7 M € | -11.1% | 20 M € | -29.0% | 28,1 M € | +51.2% | 18,6 M € | +15.4% | 16,1 M € | -18.6% | 19,8 M € | +1.4% | 19,5 M € | -9.8% | 21,7 M € | +9.3% | 19,8 M € | +45.9% | 13,6 M € | -1.4% | 13,8 M € | -17.0% | 16,6 M € |
| Cash | 1,8 M € | +20.8% | 1,5 M € | -31.2% | 2,1 M € | +29.7% | 1,6 M € | -41.9% | 2,8 M € | +340% | 642,5 k € | -75.0% | 2,6 M € | -35.5% | 4 M € | +55.5% | 2,6 M € | -6.8% | 2,7 M € | +135% | 1,2 M € | -64.6% | 3,3 M € | -7.5% | 3,6 M € | +140% | 1,5 M € | -16.1% | 1,8 M € | +27.1% | 1,4 M € | -7.9% | 1,5 M € | +93.7% | 779,9 k € | +45.3% | 536,7 k € |
| Debts | 7 M € | +9.7% | 6,4 M € | -9.8% | 7,1 M € | +10.8% | 6,4 M € | -14.8% | 7,5 M € | +0.7% | 7,5 M € | -32.9% | 11,1 M € | -15.4% | 13,1 M € | -20.1% | 16,5 M € | -33.0% | 24,6 M € | +65.9% | 14,8 M € | +17.9% | 12,6 M € | -23.6% | 16,5 M € | -1.0% | 16,6 M € | -11.3% | 18,7 M € | +11.2% | 16,8 M € | +58.0% | 10,7 M € | -5.5% | 11,3 M € | -22.9% | 14,6 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 10,8 ETP | +0.9% | 10,7 ETP | +0.9% | 10,6 ETP | -3.6% | 11,0 ETP | 0.0% | 11,0 ETP | -7.6% | 11,9 ETP | +24.0% | 9,6 ETP | +23.1% | 7,8 ETP | -9.3% | 8,6 ETP | -9.5% | 9,5 ETP | +18.8% | 8,0 ETP | +12.7% | 7,1 ETP | -15.5% | 8,4 ETP | +25.4% | 6,7 ETP | +21.8% | 5,5 ETP | -21.4% | 7,0 ETP | +34.6% | 5,2 ETP | +85.7% | 2,8 ETP | -3.4% | 2,9 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 33 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
R. SOMERS● Active | 0424.871.381 |
SOLUTRA I● Active | 1041.155.438 |
Somtrans Marine I● Active | 1029.140.801 |
Somtrans Marine II● Active | 1030.440.502 |
SOTRA HOLDING● Active | 0543.625.810 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/06/2026 | 16/07/2025 | 18/07/2024 | 07/08/2023 | 28/10/2022 | 27/08/2021 |
| General meeting | 19/06/2026 | 27/06/2025 | 28/06/2024 | 05/07/2023 | 14/10/2022 | 16/07/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 19/06/2026 | 26/06/2026 | Dutch | |
| Full model | 31/12/2024 | 27/06/2025 | 16/07/2025 | Dutch | |
| Full model | 31/12/2023 | 28/06/2024 | 18/07/2024 | Dutch | |
| Full model | 31/12/2022 | 05/07/2023 | 07/08/2023 | Dutch | |
| Full model | 31/12/2021 | 14/10/2022 | 28/10/2022 | Dutch | |
| Full model | 31/12/2020 | 16/07/2021 | 27/08/2021 | Dutch | |
| Full model | 31/12/2019 | 02/10/2020 | 29/10/2020 | Dutch | |
| Full model | 31/12/2018 | 30/06/2019 | 29/11/2019 | Dutch | |
| Full model | 31/12/2017 | 29/06/2018 | 23/08/2018 | Dutch | |
| Full model | 31/12/2016 | 30/06/2017 | 18/08/2017 | Dutch | |
| Full model | 31/12/2015 | 15/09/2016 | 30/09/2016 | Dutch | |
| Full model | 31/12/2014 | 26/06/2015 | 28/08/2015 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 29/08/2014 | Dutch | |
| Full model | 31/12/2012 | 28/06/2013 | 23/07/2013 | Dutch | |
| Full model | 31/12/2011 | 30/06/2012 | 16/08/2012 | Dutch | |
| Full model | 31/12/2010 | 30/06/2011 | 19/08/2011 | Dutch | |
| Full model | 31/12/2009 | 05/06/2010 | 17/08/2010 | Dutch | |
| Full model | 31/12/2008 | 06/06/2009 | 24/07/2009 | Dutch | |
| Full model | 31/12/2007 | 28/06/2008 | 08/07/2008 | Dutch | |
| Full model | 31/12/2006 | 02/06/2007 | 28/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 33 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/07/2025ONTSLAGEN - BENOEMINGEN
- Mandates26/05/2025KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates19/03/2024ONTSLAGEN - BENOEMINGEN
- Mandates08/02/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Mandates09/08/2023ONTSLAGEN - BENOEMINGEN
- Mandates08/09/2022ONTSLAGEN - BENOEMINGEN
- Mandates08/09/2022ONTSLAGEN - BENOEMINGEN
- Mandates04/10/2019ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20252,3 M €↑
- 2024Annual accounts 2024509,3 k €↑
- 2023Annual accounts 2023420,2 k €↑
- 2022Annual accounts 202267,3 k €↓
- 2021Annual accounts 20211,1 M €↑
- 2020Annual accounts 202021,1 k €↓
- 2019Annual accounts 2019491,1 k €↓
- 2018Annual accounts 20181,6 M €↑
- 2017Annual accounts 2017-301 k €↓
- 2016Annual accounts 2016-145,6 €↓
- 2015Annual accounts 2015326,4 k €↑
- 2014Annual accounts 2014-113,2 k €↓
- 2013Annual accounts 201394 k €↑
- 2012Annual accounts 2012-126,1 k €↑
- 2011Annual accounts 2011-238,3 k €↓
- 2010Annual accounts 201028,1 k €↓
- 2009Annual accounts 2009220,9 k €↑
- 2008Annual accounts 2008103,4 k €↓
- 2007Annual accounts 2007271,7 k €
- 18/07/1975IncorporationPublic limited company