ACTIVE

SOMOTRA

Financial year 2025 · Closed on 31/12/2025

Net result6,8 k €+120,3 %over 1 year

Gross margin91,2 k €+152,1 %over 1 year

Equity398,5 k €+0,0 %over 1 year

Identity

Source · BCE/KBO

SOMOTRA is a Public limited company incorporated in 1990. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Morlanwelz.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0439.558.567
Incorporation: 18/01/1990
Legal form: Public limited company
Registered office: Rue d' Haine(MSA) 45
7141 Morlanwelz · WallonieSee on map
Contributed capital: 161 131,00 €
Latest accounts: 31/12/2025

Activities (NACE)

77320Rental and leasing of construction and civil engineering machinery and equipment· main 77320Rental and leasing of construction and civil engineering machinery and equipment 68100Buying and selling of own real estate 68110Buying and selling of own real estate 70120Activities of head offices

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	91,2 k €	+152%	36,2 k €	-71.7%	127,6 k €	+461%	22,7 k €	-51.9%	47,3 k €
EBITDA	57,4 k €	+144%	23,5 k €	-78.6%	110,1 k €	+994%	10,1 k €	-69.6%	33,1 k €
Operating result	-4,1 k €	+91.5%	-48,6 k €	-257%	30,9 k €	+149%	-62,9 k €	-57.8%	-39,8 k €
Net result	6,8 k €	+120%	-33,6 k €	-178%	42,9 k €	+183%	-51,9 k €	-5.5%	-49,2 k €
Balance sheet
Equity	398,5 k €	+0.0%	398,4 k €	-9.2%	438,9 k €	+9.0%	402,7 k €	-12.7%	461,5 k €
Total assets	803,7 k €	+50.7%	533,2 k €	+0.2%	532 k €	+1.3%	525,2 k €	-16.6%	629,9 k €
Cash	–		72,1 k €	+637%	9,8 k €	-23.6%	12,8 k €	-62.8%	34,4 k €
Debts	368,5 k €	+295%	93,4 k €	+119%	42,5 k €	-34.2%	64,6 k €	-37.4%	103,3 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 2 ended

Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eric DE BODT	Managing director
Steffy DE BODT	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Gilbert DE BODT	Director2012 accounts
Jeanne MATHIEU	Director2015 accounts

Other companies at this address

Rue d' Haine(MSA) 45 7141 Morlanwelz

Company	CBE no.
DE BODT Eric● Active	0452.650.597
PROJECTS & CONSTRUCT● Active	0444.506.359
PROJECTS-PALUMBO● Active	1034.983.268

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	29/06/2026	07/08/2025	01/07/2024	31/08/2023	30/08/2022	30/09/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	18/06/2026	29/06/2026	French	PDF
Micro model	31/12/2024	19/06/2025	07/08/2025	French	PDF
Micro model	31/12/2023	20/06/2024	01/07/2024	French	PDF
Micro model	31/12/2022	15/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	16/06/2022	30/08/2022	French	PDF
Micro model	31/12/2020	17/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	18/06/2020	19/08/2020	French	PDF
Micro model	31/12/2018	20/06/2019	09/08/2019	French	PDF
Micro model	31/12/2017	21/06/2018	17/08/2018	French	PDF
Micro model	31/12/2016	15/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	16/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	18/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	19/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	21/06/2007	28/09/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 2 ended

Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eric DE BODT	Managing director
Steffy DE BODT	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Gilbert DE BODT	Director2012 accounts
Jeanne MATHIEU	Director2015 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates03/07/2017
Nomination administrateur - renouvelement des mandats
PDF
Registered office05/09/2013
Renouvellement des mandats et transfère du siège social
PDF
Mandates04/04/2008
Renouvellement des mandats d'administrateurs
PDF
Mandates24/03/2006
Renouvellement mandats d'administrateurs et transfert du siège social
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

Filings20 filings

Mandates

Eric DE BODT

Steffy DE BODT

Gilbert DE BODT

Jeanne MATHIEU

1990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

SOMOTRA

Rue de la Réunion 31, 7140 Morlanwelz (Mariemont)

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue d' Haine(MSA) 45, 7141 CarnièresCurrent		CBE
Rue de la Réunion 31, 7140 Morlanwelz (Mariemont)	accounts 2021 → 2025	Accounts 2025 · 2026-00217323

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SOMOTRACurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00217323

Events

2025
Annual accounts 20256,8 k €↑
2024
Annual accounts 2024-33,6 k €↓
2023
Annual accounts 202342,9 k €↑
2022
Annual accounts 2022-51,9 k €↓
2021
Annual accounts 2021-49,2 k €↓
2020
Annual accounts 202069,4 k €↑
2019
Annual accounts 2019-31,2 k €↑
2018
Annual accounts 2018-38,1 k €↑
2017
Annual accounts 2017-38,5 k €↓
2016
Annual accounts 2016-35,1 k €↓
2015
Annual accounts 2015689,5 €↓
2014
Annual accounts 201436,6 k €↑
2013
Annual accounts 201332,1 k €↑
2012
Annual accounts 2012-11,7 k €↓
2011
Annual accounts 201134,1 k €↑
2010
Annual accounts 201013,2 k €↑
2009
Annual accounts 2009433 €↓
2008
Annual accounts 20083,3 k €↑
2007
Annual accounts 2007-8,3 k €↓
2006
Annual accounts 2006-4,4 k €
18/01/1990
IncorporationPublic limited company

SOMOTRA

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