SOMATH
0639.799.528 · rovalta.com · 28/09/2026
ACTIVE
SOMATH
Financial year 2025 · Closed on 31/12/2025
Net result49 k €-4,9 %over 1 year
Gross margin65,8 k €-4,4 %over 1 year
Equity5 k €0,0 %over 1 year
Overview
Identity
Source · BCE/KBOSOMATH is a Private limited company incorporated in 2015. Its main activity is: Legal activities. Its registered office is in Kraainem.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0639.799.528
- Incorporation
- 01/10/2015
- Legal form
- Private limited company
- Registered office
- Val du Prince 5
1950 Kraainem · FlandreSee on map - Contributed capital
- 5 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 65,8 k € | -4.4% | 68,9 k € | -10.6% | 77,1 k € | +7.3% | 71,8 k € | -79.5% | 350,8 k € |
| EBITDA | 65,4 k € | -4.5% | 68,5 k € | -9.6% | 75,8 k € | +6.0% | 71,5 k € | -79.6% | 350,5 k € |
| Operating result | 63,7 k € | -3.6% | 66,1 k € | -9.6% | 73,1 k € | +9.9% | 66,5 k € | -80.7% | 344 k € |
| Net result | 49 k € | -4.9% | 51,5 k € | -9.1% | 56,7 k € | +9.2% | 51,9 k € | -80.2% | 262,5 k € |
| Balance sheet | |||||||||
| Equity | 5 k € | 0.0% | 5 k € | -75.0% | 20 k € | -20.0% | 25 k € | -78.7% | 117,5 k € |
| Total assets | 82,9 k € | -18.6% | 101,8 k € | -25.3% | 136,4 k € | -32.8% | 202,8 k € | -43.5% | 359,2 k € |
| Cash | 72,3 k € | -15.4% | 85,5 k € | -25.2% | 114,3 k € | -35.7% | 177,8 k € | -46.0% | 328,9 k € |
| Debts | 77,9 k € | -19.5% | 96,7 k € | -16.9% | 116,4 k € | -34.6% | 177,8 k € | -26.4% | 241,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Marie Thiebaut | Directorsince 01/10/2015Manager01/10/2015 → 27/11/2020ended |
Financials
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 | 30/03/2026 | 10/06/2025 | 24/06/2024 | 27/06/2023 | 22/06/2022 | 06/07/2021 |
| General meeting | 26/03/2026 | 05/06/2025 | 21/06/2024 | 26/06/2023 | 21/06/2022 | 23/06/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 26/03/2026 | 30/03/2026 | Dutch | |
| Micro model | 31/12/2024 | 05/06/2025 | 10/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 21/06/2024 | 24/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/06/2023 | 27/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 21/06/2022 | 22/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 23/06/2021 | 06/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 06/05/2020 | 13/05/2020 | French | |
| Micro model | 31/12/2018 | 24/05/2019 | 26/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 14/02/2018 | 04/04/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/05/2017 | 19/07/2017 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Marie Thiebaut | Directorsince 01/10/2015Manager01/10/2015 → 27/11/2020ended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Marie Thiebaut
201520162017201820192020202120222023202420252026
SOMATH
Val du Prince 5, 1950 Kraainem
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Val du Prince 5, 1950 KraainemCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00068790 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| SOMATHCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00068790 |
Events
- 2025Annual accounts 202549 k €↓
- 2024Annual accounts 202451,5 k €↓
- 2023Annual accounts 202356,7 k €↑
- 2022Annual accounts 202251,9 k €↓
- 2021Annual accounts 2021262,5 k €↑
- 2019Annual accounts 201915,1 k €↑
- 2018Annual accounts 201810,9 k €↑
- 2017Annual accounts 201744,2 €↓
- 2016Annual accounts 20161,7 k €
- 01/10/2015IncorporationPrivate limited company