ACTIVE

SOMIDEL

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Financial year 2025 · closed on 31/12/2025
Net result
43 k €
-21.1% YoY
Gross margin
270,2 k €
-3.0% YoY
Equity
217,2 k €
+1.4% YoY

What does SOMIDEL do?

SOMIDEL is a Private limited company incorporated in 1982. Its registered office is in Pecq.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0422.892.680
Incorporation
30/07/1982
Legal form
Private limited company
Registered office
Rue de Courtrai(PEC) 10
7740 Pecq · WallonieSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120182017201620152014201320122011201020092008
Income statement
Gross margin270,2 k €278,5 k €248,5 k €178,1 k €154,9 k €76,9 k €93 k €126,9 k €117,3 k €113,8 k €80 k €86,2 k €112,5 k €118,1 k €54,8 k €145 k €
EBITDA50,1 k €66,2 k €73,1 k €32,4 k €46,2 k €15,4 k €19,2 k €52,3 k €42,9 k €39,5 k €14,6 k €18,5 k €26,9 k €43,7 k €-32,9 k €55,5 k €
Operating result43,6 k €61,3 k €69,2 k €28,7 k €43,5 k €12,6 k €14,4 k €49,4 k €32,6 k €29,7 k €2,5 k €6,2 k €14,6 k €38,2 k €-49,7 k €41,3 k €
Net result43 k €54,5 k €54,7 k €24,2 k €37 k €9,3 k €13,1 k €36,1 k €25,2 k €24,6 k €4,6 k €8,2 k €18,5 k €28,9 k €-65,5 k €39,8 k €
Balance sheet
Equity217,2 k €214,2 k €204,7 k €288,2 k €288,2 k €316,3 k €307 k €383,9 k €347,8 k €322,6 k €298,1 k €319,4 k €311,2 k €292,8 k €263,8 k €329,4 k €
Total assets573,3 k €651,9 k €519,4 k €359,5 k €372,3 k €401,4 k €361,7 k €420 k €400,8 k €350,4 k €436,8 k €350,1 k €349,2 k €353,9 k €354,6 k €398,5 k €
Cash44,8 k €122,9 k €34,6 k €113,3 k €132,8 k €59,6 k €29,1 k €360,2 k €320 k €246,6 k €372,4 k €275,9 k €261,8 k €280,7 k €256,9 k €302,1 k €
Debts336,8 k €340,2 k €310,5 k €71,3 k €84,1 k €85,2 k €54,7 k €36,1 k €53 k €27,7 k €138,8 k €30,7 k €38 k €61,1 k €90,8 k €69,2 k €
Other
Workforce–––––––2,2 ETP3,0 ETP3,0 ETP3,0 ETP4,0 ETP4,1 ETP4,1 ETP4,1 ETP4,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

SOMASTA

Director · since 18 décembre 2023 · 0792.626.986

Represented by STAELENS MATHIEU

Active

Ended mandates

SOVILEP

Manager · since 19 décembre 2016 · 0666.631.411

Represented by Vincent LEPOIVRE

Ended
SOVILEP

Director · since 19 décembre 2016 · 0666.631.411

Represented by LEPOIVRE VINCENT

Ended
SOVILEP

Manager · since 19 décembre 2016 · 0666.631.411

Represented by LEPOIVRE Vincent

Ended
Albert MILLE

Manager · until 19 décembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
SOMASTA● Active
0792.626.986
SOVILEP● Active
0666.631.411
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202607/07/202510/04/202403/04/202320/06/202217/06/2021
General meeting11/06/202605/06/202503/04/202430/03/202314/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/06/202608/07/2026FrenchPDF
Micro model31/12/202405/06/202507/07/2025FrenchPDF
Micro model31/12/202303/04/202410/04/2024FrenchPDF
Micro model31/12/202230/03/202303/04/2023FrenchPDF
Micro model31/12/202114/06/202220/06/2022FrenchPDF
Micro model31/12/202008/06/202117/06/2021FrenchPDF
Micro model31/12/201909/06/202022/06/2020FrenchPDF
Micro model31/12/201811/06/201913/06/2019FrenchPDF
Micro model31/12/201712/06/201815/06/2018FrenchPDF
Abridged model31/12/201613/06/201721/06/2017FrenchPDF
Abridged model31/12/201514/06/201617/06/2016FrenchPDF
Abridged model31/12/201409/06/201524/06/2015FrenchPDF
Abridged model31/12/201310/06/201417/07/2014FrenchPDF
Abridged model31/12/201211/06/201328/06/2013FrenchPDF
Abridged model31/12/201109/10/201212/10/2012FrenchPDF
Abridged model31/12/201014/06/201127/09/2012FrenchPDF
Abridged model31/12/200912/06/201003/07/2010FrenchPDF
Abridged model31/12/200813/06/200905/08/2009FrenchPDF
Abridged model31/12/200714/06/200817/07/2008FrenchPDF
Abridged model31/12/200609/06/200729/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

SOMASTA

Director · since 18 décembre 2023 · 0792.626.986

Represented by STAELENS MATHIEU

Active

Ended mandates

SOVILEP

Manager · since 19 décembre 2016 · 0666.631.411

Represented by Vincent LEPOIVRE

Ended
SOVILEP

Director · since 19 décembre 2016 · 0666.631.411

Represented by LEPOIVRE VINCENT

Ended
SOVILEP

Manager · since 19 décembre 2016 · 0666.631.411

Represented by LEPOIVRE Vincent

Ended
Albert MILLE

Manager · until 19 décembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/12/2014
    DIVERS
    PDF
  • Capital / shares31/12/2013
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202543 k €↓
  2. 2024
    Annual accounts 202454,5 k €↓
  3. 2023
    Annual accounts 202354,7 k €↑
  4. 2022
    Annual accounts 202224,2 k €↓
  5. 2021
    Annual accounts 202137 k €↑
  6. 2018
    Annual accounts 20189,3 k €↓
  7. 2017
    Annual accounts 201713,1 k €↓
  8. 2016
    Annual accounts 201636,1 k €↑
  9. 2015
    Annual accounts 201525,2 k €↑
  10. 2014
    Annual accounts 201424,6 k €↑
  11. 2013
    Annual accounts 20134,6 k €↓
  12. 2012
    Annual accounts 20128,2 k €↓
  13. 2011
    Annual accounts 201118,5 k €↓
  14. 2010
    Annual accounts 201028,9 k €↑
  15. 2009
    Annual accounts 2009-65,5 k €↓
  16. 2008
    Annual accounts 200839,8 k €
  17. 30/07/1982
    IncorporationPrivate limited company