ACTIVE

SOM FACILITIES

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Financial year 2024 · closed on 31/12/2024

Net result

-2,2 M €

-189.3% YoY

Gross margin

-1 M €

-177.5% YoY

Equity

3,3 M €

-43.4% YoY

Workforce

8,1 ETP

-12.9% YoY

What does SOM FACILITIES do?

SOM FACILITIES is a Public limited company incorporated in 1995. Its registered office is in Hasselt. It employs on average 8,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.137.667

Incorporation

06/01/1995

Legal form

Public limited company

Registered office

Het Dorlik 16
3500 Hasselt · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

8,1 ETP

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-1 M €	-177%	1,3 M €	+463%	236,3 k €	-84.4%	1,5 M €	+87.6%	805,2 k €	-22.0%	1 M €	+126%	456,3 k €	-54.1%	993,6 k €	-39.9%	1,7 M €	+39.8%	1,2 M €	+45.6%	812,6 k €	-34.7%	1,2 M €	-27.9%	1,7 M €	-26.2%	2,3 M €	-4.2%	2,4 M €	-15.2%	2,9 M €	-3.6%	3 M €	+59.7%	1,9 M €	+8.0%	1,7 M €
EBITDA	-1,6 M €	-911%	195,7 k €	+130%	-647,7 k €	-163%	1 M €	+493%	174,1 k €	-66.6%	521,9 k €	+1824%	-30,3 k €	-106%	526,7 k €	-52.6%	1,1 M €	+102%	551,7 k €	+175%	200,8 k €	-51.9%	417,9 k €	-42.9%	732,5 k €	-38.3%	1,2 M €	+5.5%	1,1 M €	+0.6%	1,1 M €	-13.1%	1,3 M €	+117%	592,4 k €	-25.1%	791 k €
Operating result	-1,6 M €	-1308%	135,9 k €	+119%	-706,1 k €	-170%	1 M €	+548%	156,3 k €	-68.9%	502,7 k €	+1052%	-52,8 k €	-111%	478,5 k €	-33.1%	715,7 k €	+51.6%	472 k €	+324%	111,4 k €	-67.2%	340 k €	-48.3%	657,9 k €	-39.1%	1,1 M €	+6.7%	1 M €	+1.5%	998,6 k €	-14.2%	1,2 M €	+146%	472,4 k €	-33.1%	706,3 k €
Net result	-2,2 M €	-189%	-762,7 k €	-19.5%	-638,4 k €	-262%	394,7 k €	-30.7%	569,8 k €	-50.1%	1,1 M €	-0.7%	1,2 M €	+208%	373,8 k €	-18.2%	457 k €	+111%	216,1 k €	+76.9%	122,2 k €	-45.0%	222,3 k €	-12.6%	254,5 k €	-46.6%	476,7 k €	+15.2%	413,9 k €	+16.1%	356,5 k €	-19.3%	441,9 k €	+208%	143,3 k €	-59.0%	349,8 k €
Balance sheet
Equity	3,3 M €	-43.4%	5,8 M €	-15.1%	6,8 M €	-9.5%	7,5 M €	+2.7%	7,3 M €	+8.3%	6,8 M €	+17.2%	5,8 M €	+19.7%	4,8 M €	+6.3%	4,5 M €	+11.2%	4,1 M €	+5.6%	3,9 M €	+3.3%	3,7 M €	+6.3%	3,5 M €	+7.8%	3,3 M €	+17.1%	2,8 M €	+17.5%	2,4 M €	+17.7%	2 M €	+28.1%	1,6 M €	+10.0%	1,4 M €
Total assets	8,9 M €	-31.4%	13 M €	+1.7%	12,8 M €	-1.0%	12,9 M €	+20.2%	10,8 M €	-11.4%	12,1 M €	+13.0%	10,7 M €	-10.5%	12 M €	-17.4%	14,5 M €	+12.2%	12,9 M €	+11.0%	11,7 M €	+19.4%	9,8 M €	+6.3%	9,2 M €	-8.1%	10 M €	+2.1%	9,8 M €	+3.1%	9,5 M €	-12.2%	10,8 M €	+11.7%	9,7 M €	+42.9%	6,8 M €
Cash	183,9 k €	+34.7%	136,5 k €	-51.6%	281,7 k €	-82.6%	1,6 M €	+119%	738,2 k €	-11.8%	837,3 k €	-43.7%	1,5 M €	+514%	242,1 k €	-66.4%	721,4 k €	+130%	313 k €	+36.5%	229,2 k €	-70.2%	770 k €	+107%	371,1 k €	-74.5%	1,5 M €	+32.3%	1,1 M €	+39.4%	788,9 k €	+51.9%	519,5 k €	-14.0%	604,1 k €		–
Debts	5,6 M €	-22.0%	7,2 M €	+20.8%	6 M €	+10.9%	5,4 M €	+57.3%	3,4 M €	-36.1%	5,4 M €	+8.2%	5 M €	-30.8%	7,2 M €	-28.1%	10 M €	+12.7%	8,9 M €	+13.6%	7,8 M €	+29.3%	6 M €	+6.4%	5,7 M €	-15.9%	6,7 M €	-3.9%	7 M €	-1.7%	7,1 M €	-18.4%	8,7 M €	+17.4%	7,5 M €	+46.6%	5,1 M €
Other
Workforce	8,1 ETP	-12.9%	9,3 ETP	+16.3%	8,0 ETP	+6.7%	7,5 ETP	-6.3%	8,0 ETP	0.0%	8,0 ETP	0.0%	8,0 ETP	-11.1%	9,0 ETP	-2.2%	9,2 ETP	-11.5%	10,4 ETP	-1.9%	10,6 ETP	-27.4%	14,6 ETP	-19.8%	18,2 ETP	-16.1%	21,7 ETP	-22.8%	28,1 ETP	-28.1%	39,1 ETP	-7.1%	42,1 ETP	+32.0%	31,9 ETP	+29.1%	24,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Danny SOMERS

Managing director · since 04 juillet 2023 · until 03 juillet 2029

Active

Philippe SOMERS

Director · since 04 juillet 2023 · until 03 juillet 2029

Active

Ended mandates

Danny SOMERS

Managing director · since 20 août 2021 · until 31 mai 2027

Ended

Danny SOMERS

Managing director · since 20 août 2021 · until 25 juin 2027

Ended

Philippe SOMERS

Managing director · since 20 août 2021 · until 31 mai 2027

Ended

Philippe SOMERS

Managing director · since 20 août 2021 · until 25 juin 2027

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2025	28/10/2024	27/07/2023	29/07/2022	22/07/2021	06/10/2020
General meeting	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	07/09/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/06/2025	31/12/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	28/10/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	27/07/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	22/07/2021	Dutch	PDF
Abridged model	31/12/2019	07/09/2020	06/10/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	19/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	18/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	15/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	21/07/2014	Dutch	PDF
Abridged modelCorrection	31/12/2012	28/06/2013	20/08/2013	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	22/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	24/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	07/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	12/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	04/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Danny SOMERS

Managing director · since 04 juillet 2023 · until 03 juillet 2029

Active

Philippe SOMERS

Director · since 04 juillet 2023 · until 03 juillet 2029

Active

Ended mandates

Danny SOMERS

Managing director · since 20 août 2021 · until 31 mai 2027

Ended

Danny SOMERS

Managing director · since 20 août 2021 · until 25 juin 2027

Ended

Philippe SOMERS

Managing director · since 20 août 2021 · until 31 mai 2027

Ended

Philippe SOMERS

Managing director · since 20 août 2021 · until 25 juin 2027

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other22/01/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING
PDF
Mandates07/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates06/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring23/10/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring11/06/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other17/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/10/2009
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 2024-2,2 M €↓
2024
Name changeSOM FACILITIES
2023
Annual accounts 2023-762,7 k €↓
2022
Annual accounts 2022-638,4 k €↓
2021
Annual accounts 2021394,7 k €↓
2021
Name changeSOM PROJECT
2020
Annual accounts 2020569,8 k €↓
2019
Annual accounts 20191,1 M €↓
2018
Annual accounts 20181,2 M €↑
2017
Annual accounts 2017373,8 k €↓
2016
Annual accounts 2016457 k €↑
2015
Annual accounts 2015216,1 k €↑
2014
Annual accounts 2014122,2 k €↓
2013
Annual accounts 2013222,3 k €↓
2012
Annual accounts 2012254,5 k €↓
2011
Annual accounts 2011476,7 k €↑
2010
Annual accounts 2010413,9 k €↑
2009
Annual accounts 2009356,5 k €↓
2008
Annual accounts 2008441,9 k €↑
2007
Annual accounts 2007143,3 k €↓
2006
Annual accounts 2006349,8 k €
06/01/1995
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

SOM FACILITIES

Overview

What does SOM FACILITIES 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