SOMMAR Concepts SRL
12.0 FTESOMMAR Concepts reported total assets of 655,134 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026), with 12 full-time equivalents.
The score of SOMMAR Concepts shows with a free account.
See the score- Summary? / 5
- 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 +23 % Headcount (avg FTE) +52 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
SOMMAR Concepts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −311,334 € | ||||
| Equity | −612,544 € | ||||
| Cash | 52,718 € | ||||
| EBITDA | −256,738 € | ||||
| Total assets | 655,134 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 11 Aug 2025
- Year ended 30 Sep 2023filed on 23 May 2024
- Year ended 30 Sep 2022filed on 27 Apr 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
SOMMAR Concepts's financial analysis
- Solvency-93.5%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of SOMMAR Concepts
SOMMAR Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0679.586.453
- VAT number
- BE0679586453
- Peppol
- Registered · 0208:0679586453 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Aug 2017
- Registered office
- 2000 Antwerp
- Size
- Small · 12.0 FTE
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
SOMMAR Concepts (SRL) has been based in Antwerp since 2017, active in: activities of full-service restaurants. For 2025, it reports a net loss of 311,334 € and equity of −612,544 €; its revenue is not published. With 12.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -93.5%, below the median of its sector (32.6%).
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Frequently asked questions about SOMMAR Concepts
What is the revenue of SOMMAR Concepts?
SOMMAR Concepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of SOMMAR Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0679586453 for SOMMAR Concepts, if the company is VAT-registered. Its company number (CBE) is 0679.586.453.
Where is the registered office of SOMMAR Concepts?
According to the CBE register, the registered office of SOMMAR Concepts is in 2000 Antwerp.
What is the equity of SOMMAR Concepts?
At the close of the 2025 financial year, the equity of SOMMAR Concepts amounts to -612,544 €, a solvency of -93.5% of total assets.
How many people work at SOMMAR Concepts?
12.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages SOMMAR Concepts?
The register lists 3 active mandates at SOMMAR Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of SOMMAR Concepts
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 →