SOMFY
0428.276.378 · rovalta.com · 24/09/2026
ACTIVE
SOMFY
Financial year 2025 · closed on 31/12/2025
Net result
2,3 M €
-9.2% YoY
Revenue
39,2 M €
+2.0% YoY
Equity
2,8 M €
+450.7% YoY
Workforce
29,0 ETP
+1.0% YoY
Overview
What does SOMFY do?
SOMFY is a Public limited company incorporated in 1986. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Zaventem. It employs on average 29,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.276.378
Incorporation
03/01/1986
Legal form
Public limited company
Registered office
Ikaroslaan 21
1930 Zaventem · FlandreSee on map
1930 Zaventem · FlandreSee on map
Contributed capital
348 000,00 €
Latest accounts
31/12/2025
Average workforce
29,0 ETP
Activities (NACE)
Joint committees (5)
- 100
- 1000
- 200
- 2000
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Revenue | 39,2 M € | +2.0% | 38,4 M € | +7.1% | 35,9 M € | -11.4% | 40,5 M € | -11.5% | 45,7 M € | +8.0% | 42,4 M € | +14.8% | 36,9 M € | +18.4% | 31,2 M € | +7.3% | 29,1 M € | +16.5% | 24,9 M € | +8.5% | 23 M € | +1.7% | 22,6 M € | +0.0% | 22,6 M € | +10.1% | 20,5 M € | -2.0% | 21 M € | +4.8% | 20 M € |
| EBITDA | 3,2 M € | -11.9% | 3,6 M € | +3.8% | 3,5 M € | -21.6% | 4,4 M € | -30.0% | 6,3 M € | +21.0% | 5,2 M € | +20.4% | 4,4 M € | +25.2% | 3,5 M € | +9.5% | 3,2 M € | +42.6% | 2,2 M € | +24.2% | 1,8 M € | +30.3% | 1,4 M € | -4.1% | 1,4 M € | +8.7% | 1,3 M € | -30.1% | 1,9 M € | -12.8% | 2,2 M € |
| Operating result | 3,1 M € | -14.8% | 3,7 M € | -2.0% | 3,7 M € | -11.8% | 4,2 M € | -31.3% | 6,2 M € | +20.9% | 5,1 M € | +22.4% | 4,2 M € | +22.9% | 3,4 M € | +11.6% | 3 M € | +39.5% | 2,2 M € | +27.2% | 1,7 M € | +35.8% | 1,3 M € | -7.1% | 1,4 M € | +16.3% | 1,2 M € | -37.8% | 1,9 M € | -10.3% | 2,1 M € |
| Net result | 2,3 M € | -9.2% | 2,5 M € | -3.5% | 2,6 M € | -8.9% | 2,9 M € | -31.5% | 4,2 M € | +21.4% | 3,4 M € | +37.9% | 2,5 M € | +23.4% | 2 M € | +19.5% | 1,7 M € | +22.5% | 1,4 M € | +28.7% | 1,1 M € | +38.5% | 773,9 k € | -9.7% | 857,2 k € | +11.8% | 766,9 k € | -40.5% | 1,3 M € | -12.9% | 1,5 M € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 2,8 M € | +451% | 506,5 k € | -14.4% | 591,7 k € | +0.9% | 586,3 k € | -52.2% | 1,2 M € | +122% | 553,6 k € | -82.2% | 3,1 M € | +401% | 622,3 k € | +55.0% | 401,6 k € | +4.1% | 385,7 k € | -0.1% | 386,1 k € | +0.5% | 384,1 k € | -1.6% | 390,2 k € | -77.1% | 1,7 M € | -50.4% | 3,4 M € | -3.5% | 3,6 M € |
| Total assets | 12,9 M € | +4.2% | 12,4 M € | +10.7% | 11,2 M € | -7.3% | 12,1 M € | +6.1% | 11,4 M € | -22.1% | 14,6 M € | +56.2% | 9,4 M € | +11.7% | 8,4 M € | +48.3% | 5,7 M € | +21.3% | 4,7 M € | +8.1% | 4,3 M € | +1.7% | 4,2 M € | +17.6% | 3,6 M € | -43.9% | 6,4 M € | -12.1% | 7,3 M € | +1.5% | 7,2 M € |
| Cash | 8,8 M € | +1.0% | 8,7 M € | +6.4% | 8,2 M € | +345836% | 2,4 k € | -91.5% | 27,8 k € | – | – | 177,6 k € | -14.1% | 206,7 k € | +1081% | 17,5 k € | +53.7% | 11,4 k € | +336% | 2,6 k € | -21.9% | 3,3 k € | -95.7% | 78,1 k € | +138% | 32,8 k € | -83.1% | 194,3 k € | |||
| Debts | 9,5 M € | -14.2% | 11,1 M € | +10.7% | 10 M € | -8.5% | 10,9 M € | +12.4% | 9,7 M € | -28.6% | 13,6 M € | +132% | 5,9 M € | -20.0% | 7,3 M € | +58.4% | 4,6 M € | +19.9% | 3,9 M € | +14.0% | 3,4 M € | +5.3% | 3,2 M € | +12.6% | 2,9 M € | -34.0% | 4,3 M € | +24.0% | 3,5 M € | +5.6% | 3,3 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 29,0 ETP | +1.0% | 28,7 ETP | 0.0% | 28,7 ETP | +0.3% | 28,6 ETP | 0.0% | 28,6 ETP | +4.8% | 27,3 ETP | +9.6% | 24,9 ETP | +3.7% | 24,0 ETP | -1.2% | 24,3 ETP | -2.8% | 25,0 ETP | -3.8% | 26,0 ETP | -7.5% | 28,1 ETP | +1.8% | 27,6 ETP | +2.2% | 27,0 ETP | -11.2% | 30,4 ETP | +5.2% | 28,9 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 25 M€ and 50 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 31 ended
Active mandates
Sébastien PICOT
ActiveGauthier OUADIA
ActiveSven VAN WITZENBURG
ActiveThomas VERHAMME
ActiveEnded mandates
Bruno BARLET
EndedAnneli BERNTSSON
EndedBERNTSSON Anneli
EndedBERNTSSON Anneli
EndedFinancials
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 | 25/06/2026 | 17/06/2025 | 11/07/2024 | 10/07/2023 | 27/06/2022 | 02/07/2021 |
| General meeting | 09/06/2026 | 10/06/2025 | 11/06/2024 | 13/06/2023 | 14/06/2022 | 08/06/2021 |
| 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 | 09/06/2026 | 25/06/2026 | Dutch | |
| Full model | 31/12/2024 | 10/06/2025 | 17/06/2025 | Dutch | |
| Full model | 31/12/2023 | 11/06/2024 | 11/07/2024 | Dutch | |
| Full model | 31/12/2022 | 13/06/2023 | 10/07/2023 | Dutch | |
| Full model | 31/12/2021 | 14/06/2022 | 27/06/2022 | Dutch | |
| Full model | 31/12/2020 | 08/06/2021 | 02/07/2021 | Dutch | |
| Full model | 31/12/2019 | 09/06/2020 | 24/06/2020 | Dutch | |
| Full model | 31/12/2018 | 11/06/2019 | 17/07/2019 | Dutch | |
| Full model | 31/12/2017 | 12/06/2018 | 19/07/2018 | Dutch | |
| Full model | 31/12/2016 | 13/06/2017 | 26/07/2017 | Dutch | |
| Full model | 31/12/2015 | 14/06/2016 | 13/10/2016 | Dutch | |
| Full model | 31/12/2014 | 09/06/2015 | 29/06/2015 | Dutch | |
| Full model | 31/12/2013 | 10/06/2014 | 20/06/2014 | Dutch | |
| Full model | 31/12/2012 | 11/06/2013 | 25/06/2013 | Dutch | |
| Full model | 31/12/2011 | 12/06/2012 | 29/06/2012 | Dutch | |
| Full model | 31/12/2010 | 14/06/2011 | 29/06/2011 | Dutch | |
| Full model | 31/12/2009 | 08/06/2010 | 08/07/2010 | Dutch | |
| Full model | 31/12/2008 | 09/06/2009 | 30/06/2009 | Dutch | |
| Full model | 31/12/2007 | 10/06/2008 | 30/06/2008 | Dutch | |
| Full model | 31/12/2006 | 12/06/2007 | 16/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 25 M€ and 50 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 · 4 active · 31 ended
Active mandates
Sébastien PICOT
ActiveGauthier OUADIA
ActiveSven VAN WITZENBURG
ActiveThomas VERHAMME
ActiveEnded mandates
Bruno BARLET
EndedAnneli BERNTSSON
EndedBERNTSSON Anneli
EndedBERNTSSON Anneli
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates17/08/2026Herbenoeming van bestuurders
- Other28/01/2026DOEL
- Restructuring25/11/2025DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other28/10/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING
- Mandates06/09/2024ONTSLAGEN - BENOEMINGEN
- Mandates20/11/2023ONTSLAGEN - BENOEMINGEN
- Mandates18/08/2023ONTSLAGEN - BENOEMINGEN
- Mandates05/10/2022ONTSLAGEN - 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 20242,5 M €↓
- 2023Annual accounts 20232,6 M €↓
- 2022Annual accounts 20222,9 M €↓
- 2021Annual accounts 20214,2 M €↑
- 2020Annual accounts 20203,4 M €↑
- 2019Annual accounts 20192,5 M €↑
- 2018Annual accounts 20182 M €↑
- 2017Annual accounts 20171,7 M €↑
- 2014Annual accounts 20141,4 M €↑
- 2013Annual accounts 20131,1 M €↑
- 2012Annual accounts 2012773,9 k €↓
- 2011Annual accounts 2011857,2 k €↑
- 2009Annual accounts 2009766,9 k €↓
- 2008Annual accounts 20081,3 M €↓
- 2007Annual accounts 20071,5 M €
- 03/01/1986IncorporationPublic limited company