ACTIVE

R. SOMERS

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Financial year 2025 · closed on 31/12/2025

Net result

-205,6 k €

-134.0% YoY

Revenue

6,3 M €

-16.8% YoY

Equity

13,9 M €

-7.1% YoY

What does R. SOMERS do?

R. SOMERS is a Public limited company incorporated in 1983. Its main activity is: Inland freight water transport. Its registered office is in Wijnegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.871.381

Incorporation

18/10/1983

Legal form

Public limited company

Registered office

Albertkanaalbaan 9
2110 Wijnegem · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

50400Inland freight water transport· main 50400Inland freight water transport 61200Wireless telecommunications activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

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Health score

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✦ Verdict · Analyst summary

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	6,3 M €	-16.8%	7,6 M €	+0.7%	7,5 M €	+0.1%	7,5 M €	-2.9%	7,7 M €	-8.1%	8,4 M €	+9.6%	7,7 M €	+0.3%	7,6 M €	+1.2%	7,5 M €	-25.1%	10,1 M €	-4.1%	10,5 M €	+14.9%	9,1 M €	-17.9%	11,1 M €	+0.9%	11 M €	-7.3%	11,9 M €	+22.7%	9,7 M €	-5.4%	10,3 M €	-27.6%	14,2 M €		–
EBITDA	814,1 k €	-74.9%	3,2 M €	+0.2%	3,2 M €	-8.2%	3,5 M €	-72.1%	12,7 M €	+184%	4,5 M €	+33.3%	3,3 M €	-1.4%	3,4 M €	-5.7%	3,6 M €	-43.1%	6,3 M €	-6.4%	6,7 M €	+16.5%	5,8 M €	-4.0%	6 M €	+12.1%	5,4 M €	+6.7%	5 M €	+35.2%	3,7 M €	-29.1%	5,3 M €	-31.1%	7,6 M €	+46.9%	5,2 M €
Operating result	-350,3 k €	-177%	457,8 k €	+169%	170,4 k €	-89.0%	1,5 M €	-85.4%	10,6 M €	+9671%	108,1 k €	-59.1%	264,4 k €	-40.3%	442,9 k €	-31.9%	650,3 k €	-69.4%	2,1 M €	+120%	966,2 k €	+475%	168,1 k €	-87.8%	1,4 M €	+109%	660,3 k €	+597%	94,7 k €	+110%	-932,4 k €	-196%	970 k €	-70.8%	3,3 M €	+217%	1 M €
Net result	-205,6 k €	-134%	604,8 k €	+163%	229,5 k €	-85.1%	1,5 M €	-85.5%	10,6 M €	+25485%	41,5 k €	+1078%	-4,2 k €	-136%	11,9 k €	-87.0%	91,1 k €	-94.0%	1,5 M €	+24993%	6 k €	-99.6%	1,7 M €	+149%	671,4 k €	+3291%	-21 k €	+97.4%	-805,5 k €	-14.0%	-706,6 k €	-983%	-65,2 k €	-104%	1,6 M €	+356%	-617,6 k €
Balance sheet
Equity	13,9 M €	-7.1%	15 M €	-2.3%	15,3 M €	+1.5%	15,1 M €	+11.4%	13,5 M €	+363%	2,9 M €	+1.4%	2,9 M €	-0.1%	2,9 M €	+0.4%	2,9 M €	+3.3%	2,8 M €	+120%	1,3 M €	+0.5%	1,3 M €	+407%	-411,6 k €	+62.0%	-1,1 M €	-2.0%	-1,1 M €	-314%	-256,4 k €	-157%	450,2 k €	-12.7%	515,4 k €	+160%	-864,8 k €
Total assets	25,2 M €	-9.9%	28 M €	+1.0%	27,7 M €	-5.6%	29,4 M €	-7.5%	31,7 M €	+15.0%	27,6 M €	-8.1%	30 M €	+24.6%	24,1 M €	-15.2%	28,4 M €	-16.1%	33,9 M €	-3.8%	35,2 M €	-11.0%	39,6 M €	+4.5%	37,9 M €	+14.8%	33 M €	-9.5%	36,5 M €	-11.1%	41 M €	+12.8%	36,4 M €	+4.7%	34,7 M €	-2.6%	35,7 M €
Cash	2,8 M €	+134%	1,2 M €	-82.5%	6,9 M €	+29.4%	5,4 M €	+31.2%	4,1 M €	+182%	1,4 M €	-7.8%	1,6 M €	-85.2%	10,6 M €	+84.1%	5,8 M €	+189%	2 M €	-76.5%	8,5 M €	+69.5%	5 M €	-3.5%	5,2 M €	+74.0%	3 M €	+31.6%	2,3 M €	-51.2%	4,6 M €	-25.1%	6,2 M €	+79.0%	3,5 M €	+87.1%	1,8 M €
Debts	8,2 M €	-9.2%	9 M €	-10.6%	10 M €	-19.5%	12,5 M €	-23.1%	16,2 M €	-26.7%	22,1 M €	-9.1%	24,4 M €	+27.0%	19,2 M €	-19.9%	24 M €	-16.8%	28,8 M €	-9.2%	31,8 M €	-13.2%	36,6 M €	+0.6%	36,4 M €	+11.6%	32,6 M €	-9.4%	36 M €	-9.3%	39,6 M €	+18.3%	33,5 M €	+5.0%	31,9 M €	-9.5%	35,3 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 33 ended

Active mandates

ASK INTERNATIONAL

Managing director · since 29 décembre 2023 · until 01 juin 2029 · 0428.782.164

Represented by SOMERS Ronald

Active

CAROSO

Managing director · since 29 décembre 2023 · until 01 juin 2029 · 0865.076.484

Represented by SOMERS Caroline

Active

Ended mandates

GASOTRA

Director · since 16 juillet 2021 · until 06 juin 2023 · 0865.075.001

Represented by Gabriëlla SOMERS

Ended

GASOTRA

Director · since 16 juillet 2021 · until 29 juin 2023 · 0865.075.001

Represented by Gabriëlla SOMERS

Ended

Ursula LÜTHI

Director · since 16 juillet 2021 · until 06 juin 2023

Ended

Ursula LÜTHI

Director · since 16 juillet 2021 · until 29 juin 2023

Ended

At this address

Other companies at this address

Company	CBE no.
SOLUTRA I● Active	1041.155.438
Somtrans● Active	0415.572.645
Somtrans Marine I● Active	1029.140.801
Somtrans Marine II● Active	1030.440.502
SOTRA HOLDING● Active	0543.625.810

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	30/08/2021
General meeting	19/06/2026	27/06/2025	28/06/2024	29/06/2023	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

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Filings

Annual accounts filings

21 filings with the NBB

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	29/06/2023	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	30/08/2021	Dutch	PDF
Full modelCorrection	31/12/2019	29/09/2020	25/11/2020	Dutch	PDF
Full model	31/12/2019	29/09/2020	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	20/09/2016	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	01/06/2010	16/08/2010	Dutch	PDF
Full model	31/12/2008	02/06/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	28/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 33 ended

Active mandates

ASK INTERNATIONAL

Managing director · since 29 décembre 2023 · until 01 juin 2029 · 0428.782.164

Represented by SOMERS Ronald

Active

CAROSO

Managing director · since 29 décembre 2023 · until 01 juin 2029 · 0865.076.484

Represented by SOMERS Caroline

Active

Ended mandates

GASOTRA

Director · since 16 juillet 2021 · until 06 juin 2023 · 0865.075.001

Represented by Gabriëlla SOMERS

Ended

GASOTRA

Director · since 16 juillet 2021 · until 29 juin 2023 · 0865.075.001

Represented by Gabriëlla SOMERS

Ended

Ursula LÜTHI

Director · since 16 juillet 2021 · until 06 juin 2023

Ended

Ursula LÜTHI

Director · since 16 juillet 2021 · until 29 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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
Mandates08/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/02/2018
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-205,6 k €↓
2024
Annual accounts 2024604,8 k €↑
2023
Annual accounts 2023229,5 k €↓
2022
Annual accounts 20221,5 M €↓
2021
Annual accounts 202110,6 M €↑
2020
Annual accounts 202041,5 k €↑
2019
Annual accounts 2019-4,2 k €↓
2018
Annual accounts 201811,9 k €↓
2017
Annual accounts 201791,1 k €↓
2016
Annual accounts 20161,5 M €↑
2015
Annual accounts 20156 k €↓
2014
Annual accounts 20141,7 M €↑
2013
Annual accounts 2013671,4 k €↑
2012
Annual accounts 2012-21 k €↑
2011
Annual accounts 2011-805,5 k €↓
2010
Annual accounts 2010-706,6 k €↓
2009
Annual accounts 2009-65,2 k €↓
2008
Annual accounts 20081,6 M €↑
2007
Annual accounts 2007-617,6 k €
18/10/1983
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

R. SOMERS

Overview

What does R. SOMERS do?

Trend over 19 financial years

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