DE Somme SPRL
DE Somme reported total assets of 42,311 € at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Mar 2026).
The score of DE Somme shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -76 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DE Somme's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 14,796 € | ||||
| Equity | −494,968 € | ||||
| Cash | 28,017 € | ||||
| EBITDA | 16,688 € | ||||
| Total assets | 42,311 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 06 Mar 2026
- Year ended 30 Sep 2024filed on 06 Jan 2025
- Year ended 30 Sep 2023filed on 08 Jan 2024
- Year ended 30 Sep 2022filed on 31 Mar 2023
- Year ended 30 Sep 2021filed on 06 May 2022
DE Somme's financial analysis
- Solvency-1169.8%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DE Somme
DE Somme's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0474.199.544
- VAT number
- BE0474199544
- Peppol
- Registered · 0208:0474199544 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 27 Feb 2001
- Registered office
- 8480 Ichtegem
- Latest accounts
- 2025 · filed on 06 Mar 2026
- Activity
- Cafés and bars (NACE 56301)
DE Somme (SPRL) has been based in Ichtegem since 2001, active in: cafés and bars. For 2025, it reports a net profit of 14,796 € and equity of −494,968 €; its revenue is not published. Its solvency stands at -1169.8%, below the median of its sector (32.5%).
Companies similar to DE Somme
Companies in the same business, of comparable size and area, outside its group.
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- Decas Beverage serving activities Mortsel · balance sheet 42,522 €
- Cultuurcafe DE Biekorf Beverage serving activities Lebbeke · balance sheet 42,059 €
Frequently asked questions about DE Somme
What is the revenue of DE Somme?
DE Somme files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DE Somme?
In Belgium, the VAT number is the company number prefixed with BE: BE0474199544 for DE Somme, if the company is VAT-registered. Its company number (CBE) is 0474.199.544.
Where is the registered office of DE Somme?
According to the CBE register, the registered office of DE Somme is in 8480 Ichtegem.
What is the equity of DE Somme?
At the close of the 2025 financial year, the equity of DE Somme amounts to -494,968 €, a solvency of -1169.8% of total assets.
Who manages DE Somme?
The register lists 1 active mandates at DE Somme. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DE Somme
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →