ACTIVE

Souterrain

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Financial year 2025 · closed on 31/12/2025
Net result
45,4 k €
+111.0% YoY
Revenue
761,9 k €
Equity
3,9 M €
+1.2% YoY

What does Souterrain do?

Souterrain is a Private limited company incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0678.944.075
Incorporation
27/07/2017
Legal form
Private limited company
Registered office
Anna Bijnslaan(Kor) 6
8500 Kortrijk · FlandreSee on map
Contributed capital
6 000 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate35140Trade of electricity35150Electric power generation, transmission and distribution68110Buying and selling of own real estate
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Revenue761,9 k €–––––––
EBITDA722,2 k €280,3 k €214,1 k €187,9 k €-26,3 k €15,8 k €14,8 k €2,4 k €
Operating result201,5 k €-295,4 k €-168,1 k €-423,3 k €-606,3 k €-20,3 k €-60,1 k €-170,5 k €
Net result45,4 k €-414,2 k €-278,7 k €-524,4 k €-623,4 k €-40,6 k €-85,3 k €-183,1 k €
Balance sheet
Equity3,9 M €3,9 M €4,3 M €4,5 M €5,1 M €691 k €731,6 k €816,9 k €
Total assets20,7 M €18 M €16,3 M €16 M €10,5 M €1,6 M €1,5 M €1,3 M €
Cash210,7 k €133,1 k €33,1 k €377,7 k €362,4 k €17,7 k €50 k €142,6 k €
Debts16,2 M €13,7 M €11,8 M €11,4 M €5,4 M €856,1 k €750,6 k €504,1 k €
Other
Workforce–1,2 ETP1,5 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 · 4 active · 3 ended

Active mandates

CEMATH CONSULT

Director · since 01 septembre 2025 · 0732.834.802

Represented by Hans Degrande

Active
RAIMU

Bestuurder · since 01 septembre 2021 · 0772.607.077

Represented by Robin Dumoulin

Active
ARGOS

Director · since 27 juillet 2017 · 0879.832.461

Represented by Dominiek Dumoulin

Active
LEAG

Director · since 27 juillet 2017 · 0678.923.487

Represented by Griet Meganck

Active

Ended mandates

ARGOS

Manager · since 27 juillet 2017 · 0879.832.461

Represented by Dominiek Dumoulin

Ended
ARGOS

Director · since 27 juillet 2017 · 0879.832.461

Represented by Dominiek Dumoulin

Ended
LEAG

Manager · since 27 juillet 2017 · 0678.923.487

Represented by Griet Meganck

Ended
At this address

Other companies at this address

CompanyCBE no.
ARGOS● Active
0879.832.461
FacilityCo● Active
1038.525.550
GOED TEN HOUTE● Active
0438.425.944
LEAG● Active
0678.923.487
Lucienne● Active
0785.455.025
NOVUS INVEST● Active
0459.117.529
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/07/202629/08/202518/07/202420/07/202328/07/202230/07/2021
General meeting30/06/202631/07/202522/06/202424/06/202330/06/202230/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202629/07/2026DutchPDF
Abridged model31/12/202431/07/202529/08/2025DutchPDF
Abridged model31/12/202322/06/202418/07/2024DutchPDF
Abridged model31/12/202224/06/202320/07/2023DutchPDF
Abridged model31/12/202130/06/202228/07/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201914/08/202007/09/2020DutchPDF
Abridged model31/12/201830/06/201931/07/2019DutchPDF
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 · 4 active · 3 ended

Active mandates

CEMATH CONSULT

Director · since 01 septembre 2025 · 0732.834.802

Represented by Hans Degrande

Active
RAIMU

Bestuurder · since 01 septembre 2021 · 0772.607.077

Represented by Robin Dumoulin

Active
ARGOS

Director · since 27 juillet 2017 · 0879.832.461

Represented by Dominiek Dumoulin

Active
LEAG

Director · since 27 juillet 2017 · 0678.923.487

Represented by Griet Meganck

Active

Ended mandates

ARGOS

Manager · since 27 juillet 2017 · 0879.832.461

Represented by Dominiek Dumoulin

Ended
ARGOS

Director · since 27 juillet 2017 · 0879.832.461

Represented by Dominiek Dumoulin

Ended
LEAG

Manager · since 27 juillet 2017 · 0678.923.487

Represented by Griet Meganck

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/07/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202545,4 k €↑
  2. 2024
    Annual accounts 2024-414,2 k €↓
  3. 2023
    Annual accounts 2023-278,7 k €↑
  4. 2022
    Annual accounts 2022-524,4 k €↑
  5. 2021
    Annual accounts 2021-623,4 k €↓
  6. 2020
    Annual accounts 2020-40,6 k €↑
  7. 2019
    Annual accounts 2019-85,3 k €↑
  8. 2018
    Annual accounts 2018-183,1 k €
  9. 27/07/2017
    IncorporationPrivate limited company