Somerset SRL
Somerset reported total assets of €8.90m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
The score of Somerset 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 +33 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Somerset's annual accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −420,699 € | ||||
| Equity | −693,083 € | ||||
| Cash | 12,160 € | ||||
| EBITDA | 56,947 € | ||||
| Total assets | €8.90m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 30 Jul 2022
- Year ended 31 Dec 2020filed on 02 Aug 2021
Somerset's financial analysis
- Solvency-7.8%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Somerset
Somerset's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0678.505.397
- VAT number
- BE0678505397
- Peppol
- Registered · 0208:0678505397 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Jul 2017
- Registered office
- 9520 Sint-Lievens-Houtem
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Somerset (SRL) has been based in Sint-Lievens-Houtem since 2017, active in: hotels and similar accommodation. For 2025, it reports a net loss of 420,699 € and equity of −693,083 €; its revenue is not published. Its solvency stands at -7.8%, below the median of its sector (24.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Somerset
Companies in the same business, of comparable size and area, outside its group.
- HYRA Business and other management consultancy activities Schoten · balance sheet €11.6m
- AMBIORIX REAL ESTATE (LandCo) Bilzen-Hoeselt · balance sheet €9.85m
- Ostend Development Company Development of building projects Bruges · balance sheet €11.7m
- Deurganck Logistic Center Construction of residential and non-residential buildings Antwerp · balance sheet €11.0m
- Brussels Development Company Development of building projects Bruges · balance sheet €8.42m
- CV4 Rental and operating of own or leased real estate Deinze · balance sheet €11.5m
- Investpa Rental and operating of own or leased real estate Knokke-Heist · balance sheet €11.2m
- Urbaneo Development of building projects Liège · balance sheet €9.27m
Frequently asked questions about Somerset
What is the revenue of Somerset?
Somerset files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Somerset?
In Belgium, the VAT number is the company number prefixed with BE: BE0678505397 for Somerset, if the company is VAT-registered. Its company number (CBE) is 0678.505.397.
Where is the registered office of Somerset?
According to the CBE register, the registered office of Somerset is in 9520 Sint-Lievens-Houtem.
What is the equity of Somerset?
At the close of the 2025 financial year, the equity of Somerset amounts to -693,083 €, a solvency of -7.8% of total assets.
Who manages Somerset?
The register lists 4 active mandates at Somerset. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Somerset
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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