NORMAL SITUATION

SOMAKO

Financial year 2022 · closed on 31/12/2022
Net result
1,6 k €
+121.8% YoY
Gross margin
7,5 k €
+234.5% YoY
Equity
29,3 k €
+5.7% YoY

Company — Normal situation.

What does SOMAKO do?

SOMAKO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.021.221
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin7,5 k €-5,5 k €3,6 k €4,1 k €-7,9 k €-8 k €-4,6 k €-5,8 k €-17,6 k €-11,4 k €20,2 k €20,3 k €23,6 k €22,7 k €55 k €37,3 k €14 k €
EBITDA6,4 k €-6,6 k €2,6 k €3,2 k €-8,7 k €-9,1 k €-5,8 k €-6,9 k €-18,7 k €-12,8 k €18,7 k €19,4 k €22,6 k €21,1 k €53,8 k €36,3 k €13 k €
Operating result2,4 k €-6,6 k €2,6 k €3,2 k €-8,7 k €-10,3 k €-7,2 k €-8,3 k €-19,2 k €-13,3 k €18,4 k €18,8 k €21,3 k €19,9 k €52,8 k €35,6 k €12,1 k €
Net result1,6 k €-7,2 k €1,7 k €2,4 k €-7,5 k €-9,3 k €-5,4 k €-7,1 k €-15,4 k €-8,4 k €12,5 k €8 k €14,8 k €9,5 k €39,7 k €18,6 k €5 k €
Balance sheet
Equity29,3 k €27,7 k €34,9 k €33,2 k €30,8 k €38,4 k €47,7 k €53,1 k €60,2 k €75,6 k €84 k €71,5 k €63,4 k €48,6 k €39 k €81,8 k €63,2 k €
Total assets34 k €27,9 k €35,5 k €33,8 k €31,1 k €41,3 k €49,8 k €56,1 k €68,1 k €82,5 k €96,7 k €75,4 k €70,9 k €74,1 k €90,7 k €90,8 k €74,7 k €
Cash33 k €22,2 k €34,2 k €33,4 k €11,2 k €17,3 k €25,1 k €33 k €40,5 k €55,3 k €79,7 k €57,8 k €58,5 k €65,4 k €71 k €36,9 k €35,5 k €
Debts709,7 €199,6 €637,5 €567 €303,3 €2,7 k €1,9 k €3 k €7,8 k €6,9 k €6,5 k €3,9 k €7,5 k €25,5 k €51,7 k €9 k €11,5 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Anne De Laet

Director

Active

Ended mandates

Anne De Laet

Manager · since 10 juin 1997

Ended
ANNE DE LAET

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202310/08/202222/07/202113/07/202030/08/201924/05/2018
General meeting30/06/202330/06/202230/06/202115/06/202023/08/201924/04/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

45 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202330/08/2023DutchPDF
Micro model31/12/202130/06/202210/08/2022DutchPDF
Micro model31/12/202030/06/202122/07/2021DutchPDF
Micro model31/12/201915/06/202013/07/2020DutchPDF
Micro model31/12/201823/08/201930/08/2019DutchPDF
Micro model31/12/201724/04/201824/05/2018DutchPDF
Abridged model31/12/201604/04/201729/06/2017DutchPDF
Abridged model31/12/201505/04/201630/05/2016DutchPDF
Abridged model31/12/201407/04/201526/08/2015DutchPDF
Abridged model31/12/201301/04/201429/09/2014DutchPDF
Abridged model31/12/201202/04/201312/08/2013DutchPDF
Abridged model31/12/201103/04/201228/08/2012DutchPDF
Abridged model31/12/201005/04/201118/08/2011DutchPDF
Abridged model31/12/200906/04/201019/08/2010DutchPDF
Abridged model31/12/200807/04/200931/08/2009DutchPDF
Abridged model31/12/200701/04/200828/08/2008DutchPDF
Abridged model31/12/200603/04/200723/07/2007DutchPDF
Abridged model31/12/200504/06/200624/08/2006DutchPDF
Abridged model31/12/200405/04/200528/09/2005DutchPDF
Abridged model31/12/200306/04/200426/07/2004DutchPDF
Abridged model31/12/200201/04/200315/07/2003DutchPDF
Abridged model31/12/200102/04/200218/10/2002DutchPDF
Abridged model31/12/200003/04/200104/09/2001DutchPDF
Abridged model31/12/199904/04/200017/07/2000DutchPDF

View all 45 filings

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 2 ended

Active mandates

Anne De Laet

Director

Active

Ended mandates

Anne De Laet

Manager · since 10 juin 1997

Ended
ANNE DE LAET

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution07/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/05/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/08/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office17/07/2006
    MAATSCHAPPELIJKE ZETEL
    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. 2022
    Annual accounts 20221,6 k €
  2. 2021
    Annual accounts 2021-7,2 k €
  3. 2020
    Annual accounts 20201,7 k €
  4. 2019
    Annual accounts 20192,4 k €
  5. 2018
    Annual accounts 2018-7,5 k €
  6. 2017
    Annual accounts 2017-9,3 k €
  7. 2016
    Annual accounts 2016-5,4 k €
  8. 2015
    Annual accounts 2015-7,1 k €
  9. 2014
    Annual accounts 2014-15,4 k €
  10. 2013
    Annual accounts 2013-8,4 k €
  11. 2012
    Annual accounts 201212,5 k €
  12. 2011
    Annual accounts 20118 k €
  13. 2010
    Annual accounts 201014,8 k €
  14. 2009
    Annual accounts 20099,5 k €
  15. 2008
    Annual accounts 200839,7 k €
  16. 2007
    Annual accounts 200718,6 k €
  17. 2006
    Annual accounts 20065 k €