ACTIVE

SOMNOX

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Financial year 2025 · closed on 31/12/2025
Net result
119,9 k €
+34.4% YoY
Gross margin
305,3 k €
+18.1% YoY
Equity
263,1 k €
+83.8% YoY

What does SOMNOX do?

SOMNOX is a Private limited company incorporated in 2014. Its main activity is: Pre-press and pre-media services. Its registered office is in Saint-Ghislain.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0547.748.310
Incorporation
07/03/2014
Legal form
Private limited company
Registered office
Rue des Monts(B) 49
7331 Saint-Ghislain · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
18130Pre-press and pre-media services· main18130Pre-press and pre-media services86909Other human health activities86995Other human health activities
Joint committees (2)
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin305,3 k €258,4 k €277,5 k €267,6 k €204,5 k €174,7 k €174,9 k €75,2 k €-13,8 k €14,5 k €53,6 k €
EBITDA171,3 k €123,2 k €117,3 k €118,8 k €30,6 k €74,9 k €54,7 k €18,1 k €-14,2 k €11,4 k €52,7 k €
Operating result163,9 k €118,4 k €112,1 k €114,1 k €24,7 k €69,6 k €48,9 k €15,2 k €-15,7 k €10,6 k €52,7 k €
Net result119,9 k €89,3 k €83,1 k €84,2 k €19,0 k €51,6 k €33,6 k €14,8 k €-15,7 k €7,4 k €37,2 k €
Balance sheet
Equity263,1 k €143,1 k €203,9 k €120,8 k €110,4 k €141,4 k €89,8 k €56,2 k €41,4 k €57,1 k €49,6 k €
Total assets455,2 k €332,6 k €269,3 k €248,4 k €184,2 k €216,0 k €159,7 k €117,0 k €64,9 k €91,6 k €78,1 k €
Cash331,3 k €229,3 k €199,3 k €179,8 k €123,0 k €177,1 k €98,1 k €59,5 k €47,6 k €77,1 k €63,8 k €
Debts192,1 k €189,3 k €65,4 k €127,6 k €73,8 k €74,6 k €70,0 k €60,8 k €23,5 k €34,5 k €28,5 k €
Other
Workforce––––––3,0 ETP2,2 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Aurélien LORIMIER

Director · since 06 mars 2014

Active

Ended mandates

Aurélien Julien P Lorimier

Director

Ended
Aurélien Julien P Lorimier

Managing director

Ended
Aurélien Julien P Lorimier

Manager

Ended
Aurélien Lorimier

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202627/08/202519/08/202430/05/202305/05/202220/08/2021
General meeting24/08/202626/08/202528/05/202423/05/202304/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/08/202631/08/2026FrenchPDF
Micro model31/12/202426/08/202527/08/2025FrenchPDF
Micro model31/12/202328/05/202419/08/2024FrenchPDF
Micro model31/12/202223/05/202330/05/2023FrenchPDF
Micro model31/12/202104/05/202205/05/2022FrenchPDF
Micro model31/12/202021/05/202120/08/2021FrenchPDF
Abridged model31/12/201930/06/202023/09/2020FrenchPDF
Abridged model31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201715/07/201827/08/2018FrenchPDF
Abridged model31/12/201630/06/201716/08/2017FrenchPDF
Abridged model31/12/201524/05/201631/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 4 ended

Active mandates

Aurélien LORIMIER

Director · since 06 mars 2014

Active

Ended mandates

Aurélien Julien P Lorimier

Director

Ended
Aurélien Julien P Lorimier

Managing director

Ended
Aurélien Julien P Lorimier

Manager

Ended
Aurélien Lorimier

Manager

Ended
Shareholders

Ownership and network

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Competition

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 2025119,9 k €↑
  2. 2024
    Annual accounts 202489,3 k €↑
  3. 2023
    Annual accounts 202383,1 k €↓
  4. 2022
    Annual accounts 202284,2 k €↑
  5. 2021
    Annual accounts 202119,0 k €↓
  6. 2020
    Annual accounts 202051,6 k €↑
  7. 2019
    Annual accounts 201933,6 k €↑
  8. 2018
    Annual accounts 201814,8 k €↑
  9. 2017
    Annual accounts 2017-15,7 k €↓
  10. 2016
    Annual accounts 20167,4 k €↓
  11. 2015
    Annual accounts 201537,2 k €
  12. 07/03/2014
    IncorporationPrivate limited company