ACTIVE

Somtrans

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Financial year 2025 · Closed on 31/12/2025

Net result2,3 M €+352,5 %over 1 year

Revenue30 M €-3,7 %over 1 year

Equity5,7 M €+21,2 %over 1 year

Workforce10,8 ETP+0,9 %over 1 year

Identity

Source · BCE/KBO

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
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 10,8 ETP

Activities (NACE)

50400Inland freight water transport· main 50400Inland freight water transport 52250Support activities for transportation 52290Other transportation support activities 61200Wireless telecommunications activities 63402Information service activities

Joint committees (3)

218
226
2260

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	-166,2 k €	-138%	433,8 k €	+14.5%	378,9 k €	-19.9%	473,3 k €	+267%	-283,8 k €
Operating result	-557,9 k €	-890%	70,6 k €	-91.5%	834,2 k €	+642%	112,4 k €	-1.6%	114,2 k €
Net result	2,3 M €	+352%	509,3 k €	+21.2%	420,2 k €	+524%	67,3 k €	-93.7%	1,1 M €
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 €
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 €
Cash	1,8 M €	+20.8%	1,5 M €	-31.2%	2,1 M €	+29.7%	1,6 M €	-41.9%	2,8 M €
Debts	7 M €	+9.7%	6,4 M €	-9.8%	7,1 M €	+10.8%	6,4 M €	-14.8%	7,5 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

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CAROSO0865.076.484Represented by Somers Caroline	Managing director19/12/2023 → 02/06/2029Director30/06/2019 → 2022 accountsended
SOLUTRA0441.915.271Represented by Somers Ronald	Managing director19/12/2023 → 02/06/2029Director25/03/2014 → 2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GASOTRA0865.075.001Represented by Gabriëlla SOMERS	Director16/07/2021 → 2021 accounts
Ursula LÜTHI	Director16/07/2021 → 2021 accounts

Other companies at this address

Albertkanaalbaan 9 2110 Wijnegem

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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	19/06/2026	26/06/2026	Dutch	PDF
Full model	31/12/2024	27/06/2025	16/07/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	18/07/2024	Dutch	PDF
Full model	31/12/2022	05/07/2023	07/08/2023	Dutch	PDF
Full model	31/12/2021	14/10/2022	28/10/2022	Dutch	PDF
Full model	31/12/2020	16/07/2021	27/08/2021	Dutch	PDF
Full model	31/12/2019	02/10/2020	29/10/2020	Dutch	PDF
Full model	31/12/2018	30/06/2019	29/11/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	23/08/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	18/08/2017	Dutch	PDF
Full model	31/12/2015	15/09/2016	30/09/2016	Dutch	PDF
Full model	31/12/2014	26/06/2015	28/08/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	29/08/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	23/07/2013	Dutch	PDF
Full model	31/12/2011	30/06/2012	16/08/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	19/08/2011	Dutch	PDF
Full model	31/12/2009	05/06/2010	17/08/2010	Dutch	PDF
Full model	31/12/2008	06/06/2009	24/07/2009	Dutch	PDF
Full model	31/12/2007	28/06/2008	08/07/2008	Dutch	PDF
Full model	31/12/2006	02/06/2007	28/09/2007	Dutch	PDF

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CAROSO0865.076.484Represented by Somers Caroline	Managing director19/12/2023 → 02/06/2029Director30/06/2019 → 2022 accountsended
SOLUTRA0441.915.271Represented by Somers Ronald	Managing director19/12/2023 → 02/06/2029Director25/03/2014 → 2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GASOTRA0865.075.001Represented by Gabriëlla SOMERS	Director16/07/2021 → 2021 accounts
Ursula LÜTHI	Director16/07/2021 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates22/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/05/2025
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates09/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2019
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

SOLUTRA

CAROSO

GASOTRA

Ursula LÜTHI

Gabriëlla SOMERS

Ronald SOMERS

Patrik SOMERS

Caroline SOMERS

1975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

Somtrans

Albertkanaalbaan 9, 2110 Wijnegem

Managing directorDirector

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Albertkanaalbaan 9, 2110 WijnegemCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00203798

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SomtransCurrent	accounts 2007 → 2025	Accounts 2025 · 2026-00203798

Events

2025
Annual accounts 20252,3 M €↑
2024
Annual accounts 2024509,3 k €↑
2023
Annual accounts 2023420,2 k €↑
2022
Annual accounts 202267,3 k €↓
2021
Annual accounts 20211,1 M €↑
2020
Annual accounts 202021,1 k €↓
2019
Annual accounts 2019491,1 k €↓
2018
Annual accounts 20181,6 M €↑
2017
Annual accounts 2017-301 k €↓
2016
Annual accounts 2016-145,6 €↓
2015
Annual accounts 2015326,4 k €↑
2014
Annual accounts 2014-113,2 k €↓
2013
Annual accounts 201394 k €↑
2012
Annual accounts 2012-126,1 k €↑
2011
Annual accounts 2011-238,3 k €↓
2010
Annual accounts 201028,1 k €↓
2009
Annual accounts 2009220,9 k €↑
2008
Annual accounts 2008103,4 k €↓
2007
Annual accounts 2007271,7 k €
18/07/1975
IncorporationPublic limited company

Somtrans

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events