ACTIVE

SOM FACILITIES

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Financial year 2024 · Closed on 31/12/2024

Net result-2,2 M €-189,3 %over 1 year

Gross margin-1 M €-177,5 %over 1 year

Equity3,3 M €-43,4 %over 1 year

Workforce8,1 ETP-12,9 %over 1 year

Identity

Source · BCE/KBO

SOM FACILITIES is a Public limited company incorporated in 1995. Its main activity is: Construction of buildings. 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

Activities (NACE)

41001Construction of buildings· main 41101Development of building projects 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 68121Buying and selling of own real estate 70111Activities of head offices+3

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	-1 M €	-177%	1,3 M €	+463%	236,3 k €	-84.4%	1,5 M €	+87.6%	805,2 k €
EBITDA	-1,6 M €	-911%	195,7 k €	+130%	-647,7 k €	-163%	1 M €	+493%	174,1 k €
Operating result	-1,6 M €	-1308%	135,9 k €	+119%	-706,1 k €	-170%	1 M €	+548%	156,3 k €
Net result	-2,2 M €	-189%	-762,7 k €	-19.5%	-638,4 k €	-262%	394,7 k €	-30.7%	569,8 k €
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 €
Total assets	8,9 M €	-31.4%	13 M €	+1.7%	12,8 M €	-1.0%	12,9 M €	+20.2%	10,8 M €
Cash	183,9 k €	+34.7%	136,5 k €	-51.6%	281,7 k €	-82.6%	1,6 M €	+119%	738,2 k €
Debts	5,6 M €	-22.0%	7,2 M €	+20.8%	6 M €	+10.9%	5,4 M €	+57.3%	3,4 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

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Danny SOMERS	Managing director20/08/2021 → 03/07/2029Mandate2020 accountsended
Philippe SOMERS	Director04/07/2023 → 03/07/2029Managing director20/08/2021 → 2021 accountsendedMandate2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FRANCIS SOMERS	Mandate2008 accounts
SOMINVEST0431.213.894Represented by Francine Martens	Mandate2008 accounts

Other companies at this address

Het Dorlik 16 3500 Hasselt

Company	CBE no.
BEST INVESTS● Active	0643.499.582
BEST Projects● Active	0833.642.942
B & S Beheer● Active	0450.151.660
Carnegie Projects● Active	1026.620.878
CNTR St-Truiden● Active	0795.087.422
DC Vastgoedontwikkeling● Active	0727.447.243
DE SLEUTEL● Active	1002.366.821
GEVACO● Active	0431.600.411
GLAIN PROJECTS● Active	0773.462.855
GREEN GOLF DEVELOPMENT● Active	1007.261.361
GREEN GOLF REAL ESTATE● Active	1007.259.282
HERITAGE● Active	0476.603.560
HOMEBUILD● Active	0822.670.856
IMMO3● Active	0598.902.348
INITIO PROJECTS● Active	1006.199.212
KOLMEN INVEST● Active	0840.708.106
MEYBOSCH● Active	1044.501.443
PROJECT MEDIA● Active	0821.788.255
SOM BEHEERSMAATSCHAPPIJ● Active	0464.461.338
SOM ESTATES● Active	0563.812.993

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

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

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Danny SOMERS	Managing director20/08/2021 → 03/07/2029Mandate2020 accountsended
Philippe SOMERS	Director04/07/2023 → 03/07/2029Managing director20/08/2021 → 2021 accountsendedMandate2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FRANCIS SOMERS	Mandate2008 accounts
SOMINVEST0431.213.894Represented by Francine Martens	Mandate2008 accounts

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

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

Filings19 filings

Mandates

Danny SOMERS

Philippe SOMERS

SOMINVEST

FRANCIS SOMERS

19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

SOM FACILITIESSOM PROJECT

Het Dorlik 16, 3500 Hasselt

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Het Dorlik 16, 3500 HasseltCurrent	accounts 2021 → 2024	Accounts 2024 · 2026-00002630

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SOM FACILITIESCurrent	accounts 2024	Accounts 2024 · 2026-00002630
SOM PROJECT	accounts 2021 → 2023	Accounts 2023 · 2024-00518380

Events

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 €↓
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

SOM FACILITIES

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