ACTIVE

SOMAGEST

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Financial year 2025 · closed on 31/12/2025
Net result
-65,9 k €
-10024.9% YoY
Gross margin
-39,9 k €
-239.4% YoY
Equity
106,3 k €
-38.3% YoY

What does SOMAGEST do?

SOMAGEST is a Private limited company incorporated in 2012. Its main activity is: Site preparation. Its registered office is in Awans.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.656.303
Incorporation
23/03/2012
Legal form
Private limited company
Registered office
Rue Robert 24
4340 Awans · WallonieSee on map
Contributed capital
7 700,00 €
Latest accounts
31/12/2025
Activities (NACE)
43120Site preparation· main43120Site preparation64200Activities of holding companies64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
Good liquidity
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin-39,9 k €28,7 k €-42,1 k €77,5 k €36,5 k €49,1 k €21 k €51,6 k €53,6 k €67,7 k €38,8 k €39,2 k €22,8 k €19,9 k €
EBITDA-40,5 k €27,2 k €-49,9 k €71,5 k €35,3 k €39,5 k €20 k €50,5 k €46,1 k €66,5 k €37,8 k €29,4 k €21,9 k €17,7 k €
Operating result-55,1 k €16,3 k €-63,5 k €59,8 k €24,1 k €28,8 k €11,7 k €40,9 k €39,3 k €65,1 k €36,4 k €28,5 k €14,7 k €10,5 k €
Net result-65,9 k €-651 €-75,6 k €58,1 k €12,9 k €18,5 k €34,3 k €31,4 k €22,6 k €38,8 k €19,6 k €7,1 k €6,8 k €4,4 k €
Balance sheet
Equity106,3 k €172,2 k €172,8 k €248,4 k €202,5 k €189,6 k €171,1 k €136,8 k €106,3 k €84,4 k €45,6 k €26 k €18,9 k €12,1 k €
Total assets671,5 k €737,2 k €784,7 k €699,2 k €590,2 k €491,8 k €217,2 k €172,6 k €162 k €128,5 k €81,3 k €59,4 k €63,7 k €57,8 k €
Cash6,3 k €2,4 k €5,6 k €3 k €37,6 k €4,6 k €24,2 k €28,9 k €35,1 k €57,4 k €14,7 k €19,5 k €5,2 k €4,8 k €
Debts564,5 k €564,2 k €611,1 k €450,3 k €387,2 k €302,3 k €46,1 k €35,8 k €55,7 k €44,1 k €35,7 k €33,5 k €44,8 k €45,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe Les

Director · since 15 mars 2012

Active

Ended mandates

Philippe Les

Manager · since 15 mars 2012

Ended
Philippe LES

Administrator - manager · since 15 mars 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
HOME IN ONE● Active
0548.875.686
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date31/07/202629/08/202530/08/202428/07/202301/08/202230/08/2021
General meeting10/06/202611/06/202512/06/202414/06/202308/06/202209/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202510/06/202631/07/2026FrenchPDF
Abridged model31/12/202411/06/202529/08/2025FrenchPDF
Abridged model31/12/202312/06/202430/08/2024FrenchPDF
Abridged model31/12/202214/06/202328/07/2023FrenchPDF
Micro model31/12/202108/06/202201/08/2022FrenchPDF
Micro model31/12/202009/06/202130/08/2021FrenchPDF
Micro model31/12/201910/06/202031/07/2020FrenchPDF
Micro model31/12/201812/06/201931/07/2019FrenchPDF
Micro model31/12/201713/06/201824/07/2018FrenchPDF
Micro model31/12/201614/06/201731/07/2017FrenchPDF
Abridged model31/12/201508/06/201619/07/2016FrenchPDF
Abridged model31/12/201410/06/201523/07/2015FrenchPDF
Abridged model31/12/201311/06/201426/07/2014FrenchPDF
Abridged model31/12/201212/06/201324/07/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe Les

Director · since 15 mars 2012

Active

Ended mandates

Philippe Les

Manager · since 15 mars 2012

Ended
Philippe LES

Administrator - manager · since 15 mars 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/06/2022
    SIEGE SOCIAL
    PDF
  • Mandates04/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/04/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-65,9 k €↓
  2. 2024
    Annual accounts 2024-651 €↑
  3. 2023
    Annual accounts 2023-75,6 k €↓
  4. 2022
    Annual accounts 202258,1 k €↑
  5. 2021
    Annual accounts 202112,9 k €↓
  6. 2020
    Annual accounts 202018,5 k €↓
  7. 2019
    Annual accounts 201934,3 k €↑
  8. 2018
    Annual accounts 201831,4 k €↑
  9. 2017
    Annual accounts 201722,6 k €↓
  10. 2016
    Annual accounts 201638,8 k €↑
  11. 2015
    Annual accounts 201519,6 k €↑
  12. 2014
    Annual accounts 20147,1 k €↑
  13. 2013
    Annual accounts 20136,8 k €↑
  14. 2012
    Annual accounts 20124,4 k €
  15. 23/03/2012
    IncorporationPrivate limited company