Somax SRL
Somax reported total assets of 700,519 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Mar 2026).
The score of Somax 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: Equity +145 % Total assets +217 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Somax's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net result | 206,686 € | |||
| Equity | 247,600 € | |||
| Cash | 139,340 € | |||
| EBITDA | 309,683 € | |||
| Total assets | 700,519 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Mar 2026
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 02 Apr 2024
- Year ended 31 Dec 2022filed on 25 Jul 2023
Somax's financial analysis
- Solvency35.3%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Somax
Somax's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0783.602.622
- VAT number
- BE0783602622
- Peppol
- Registered · 0208:0783602622 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Mar 2022
- Registered office
- 8301 Knokke-Heist
- Latest accounts
- 2025 · filed on 17 Mar 2026
- Activity
- Cafés and bars (NACE 56301)
Somax (SRL) has been based in Knokke-Heist since 2022, active in: cafés and bars. For 2025, it reports a net profit of 206,686 € and equity of 247,600 €; its revenue is not published. Its solvency stands at 35.3%, above the median of its sector (32.5%).
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Companies similar to Somax
Companies in the same business, of comparable size and area, outside its group.
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- Saint Cloud Beverage serving activities Brussels · balance sheet 31,284 €
- Amaai ! Restaurant activities Bruges · balance sheet 715,410 €
- Tchungui-Agunyo Beverage serving activities Wevelgem · balance sheet 447,652 €
- La Hannutoise Beverage serving activities Hannut · balance sheet 547,344 €
Frequently asked questions about Somax
What is the revenue of Somax?
Somax files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Somax?
In Belgium, the VAT number is the company number prefixed with BE: BE0783602622 for Somax, if the company is VAT-registered. Its company number (CBE) is 0783.602.622.
Where is the registered office of Somax?
According to the CBE register, the registered office of Somax is in 8301 Knokke-Heist.
What is the equity of Somax?
At the close of the 2025 financial year, the equity of Somax amounts to 247,600 €, a solvency of 35.3% of total assets.
Who manages Somax?
The register lists 1 active mandates at Somax. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Somax
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 →