ACTIVE

SOMTP BELGIUM

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Financial year 2025 · Closed on 31/12/2025

Net result43,1 k €+114,8 %over 1 year
Revenue26,4 M €-6,2 %over 1 year
Equity104,2 k €+70,5 %over 1 year
Workforce31,9 ETP+2,2 %over 1 year

Identity

Source · BCE/KBO

SOMTP BELGIUM is a Public limited company incorporated in 2013. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Namur. It employs on average 31,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0542.337.886
Incorporation
20/11/2013
Legal form
Public limited company
Registered office
Rue de l'Artisanat(RH) 8
5020 Namur · WallonieSee on map
Contributed capital
5 000 000,00 €
Latest accounts
31/12/2025
Average workforce
31,9 ETP
Joint committees (2)
  • 149
  • 200
Signals
ProfitableGood liquidityPositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20252024202320222021
Income statement
Revenue26,4 M €28,2 M €23,6 M €25,8 M €18,5 M €
EBITDA-701,1 k €-884,2 k €-1,8 M €-1,3 M €-1,9 M €
Operating result-785,2 k €-951,9 k €-1,9 M €-1,4 M €-2,1 M €
Net result43,1 k €-290,5 k €-948,9 k €-602,3 k €-1,5 M €
Balance sheet
Equity104,2 k €61,1 k €351,6 k €1,3 M €-1,1 M €
Total assets10,2 M €10,4 M €13,8 M €10,3 M €11,2 M €
Cash1,5 M €589,9 k €1 M €719,6 k €1,2 M €
Debts9,5 M €10,3 M €12,4 M €8 M €10,7 M €
Other
Workforce31,9 ETP31,2 ETP34,7 ETP31,8 ETP29,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

GUILLAUME BASSAISTEGUY

Director · since 19 novembre 2013

Active
SYLVAIN BASSAISTEGUY

Managing director · since 19 novembre 2013

Active

Ended mandates

GUILLAUME BASSAISTEGUY

Director

Ended
SYLVAIN BASSAISTEGUY

Managing director

Ended

Other companies at this address

Rue de l'Artisanat(RH) 8 5020 Namur
CompanyCBE no.
PPI Real Estate● Active
0597.823.965

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/04/202622/04/202529/04/202417/07/202325/04/202227/04/2021
General meeting16/04/202617/04/202518/04/202430/06/202321/04/202215/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202516/04/202621/04/2026FrenchPDF
Full model31/12/202417/04/202522/04/2025FrenchPDF
Full model31/12/202318/04/202429/04/2024FrenchPDF
Full model31/12/202230/06/202317/07/2023FrenchPDF
Full model31/12/202121/04/202225/04/2022FrenchPDF
Full model31/12/202015/04/202127/04/2021FrenchPDF
Full model31/12/201920/07/202022/07/2020FrenchPDF
Full model31/12/201813/12/201906/01/2020FrenchPDF
Full modelCorrection31/12/201725/07/201916/12/2019FrenchPDF
Full model31/12/201725/07/201929/10/2019FrenchPDF
Full model31/12/201620/04/201730/08/2017FrenchPDF
Full model31/12/201521/04/201602/06/2016FrenchPDF
Full model31/12/201416/04/201523/07/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025

2 active · 2 ended

Active mandates

GUILLAUME BASSAISTEGUY

Director · since 19 novembre 2013

Active
SYLVAIN BASSAISTEGUY

Managing director · since 19 novembre 2013

Active

Ended mandates

GUILLAUME BASSAISTEGUY

Director

Ended
SYLVAIN BASSAISTEGUY

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/07/2022
    CAPITAL, ACTIONS
    PDF
  • Mandates29/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/11/2020
    CAPITAL, ACTIONS
    PDF
  • Mandates27/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/03/2016
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202543,1 k €↑
  2. 2024
    Annual accounts 2024-290,5 k €↑
  3. 2023
    Annual accounts 2023-948,9 k €↓
  4. 2022
    Annual accounts 2022-602,3 k €↑
  5. 2021
    Annual accounts 2021-1,5 M €↓
  6. 2020
    Annual accounts 2020-197,9 k €↑
  7. 2019
    Annual accounts 2019-1,1 M €↓
  8. 2018
    Annual accounts 201841,9 k €↑
  9. 2017
    Annual accounts 201710,7 k €↑
  10. 2016
    Annual accounts 2016-79,6 k €↓
  11. 2015
    Annual accounts 2015-65,1 k €↑
  12. 2014
    Annual accounts 2014-189,3 k €
  13. 20/11/2013
    IncorporationPublic limited company