ACTIVE

SOCOMAT

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Financial year 2023 · closed on 31/12/2023

Net result

24,9 k €

-58.6% YoY

Gross margin

99,8 k €

-73.3% YoY

Equity

166,4 k €

+14.3% YoY

What does SOCOMAT do?

SOCOMAT is a Private company with limited liability incorporated in 1979. Its main activity is: Site preparation. Its registered office is in Genappe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.287.943

Incorporation

20/03/1979

Legal form

Private company with limited liability

Registered office

Rue Croisette 3
1470 Genappe · WallonieSee on map

Contributed capital

18 592,02 €

Latest accounts

31/12/2023

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles 43110Demolition 43110Demolition 43990Other specialised construction activities n.e.c.+3

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	99,8 k €	-73.3%	373,2 k €	-6.4%	398,5 k €	-24.3%	526,6 k €	+8.8%	483,8 k €	+29.5%	373,7 k €	+4.2%	358,7 k €	-6.8%	384,7 k €	+4.9%	366,6 k €	-0.5%	368,4 k €	+24.9%	295 k €	+4.5%	282,3 k €	-19.3%	350 k €	+24.4%	281,4 k €	+8.6%	259 k €	+14.3%	226,5 k €	-1.4%	229,9 k €	+29.5%	177,5 k €
EBITDA	32,4 k €	-70.6%	110,1 k €	+178%	39,5 k €	-67.6%	122,2 k €	-17.3%	147,7 k €	+23.4%	119,7 k €	+10.7%	108,1 k €	-26.0%	146,1 k €	+23.8%	118 k €	+1.5%	116,3 k €	+32.2%	88 k €	-19.2%	108,9 k €	-5.6%	115,4 k €	+9.5%	105,3 k €	+3.8%	101,4 k €	-4.6%	106,4 k €	-10.0%	118,1 k €	+24.5%	94,9 k €
Operating result	32,4 k €	-62.1%	85,4 k €	+265%	-51,9 k €	-1429%	3,9 k €	-58.1%	9,3 k €	-67.8%	29 k €	+171%	10,7 k €	-36.9%	16,9 k €	+93.7%	8,7 k €	-61.7%	22,9 k €	+687%	2,9 k €	-89.7%	28,2 k €	-15.0%	33,1 k €	+69.1%	19,6 k €	+295%	-10 k €	+30.1%	-14,4 k €	-1152%	1,4 k €	-95.4%	29,8 k €
Net result	24,9 k €	-58.6%	60,1 k €	+183%	-72,5 k €	-4588%	1,6 k €	-83.6%	9,8 k €	-56.0%	22,3 k €	+214%	7,1 k €	-29.1%	10 k €	+46.6%	6,8 k €	-43.3%	12,1 k €	+684%	1,5 k €	-89.9%	15,2 k €	-25.4%	20,4 k €	+64.5%	12,4 k €	+177%	-16,2 k €	+35.5%	-25,1 k €	-296%	-6,3 k €	-127%	23,4 k €
Balance sheet
Equity	166,4 k €	+14.3%	145,5 k €	+53.8%	94,6 k €	-46.3%	176,3 k €	+5.7%	166,7 k €	+1.1%	165 k €	+32.2%	124,8 k €	-1.0%	126,1 k €	+14.7%	109,9 k €	+1.3%	108,6 k €	+6.5%	102 k €	+11.3%	91,6 k €	+19.9%	76,4 k €	+24.5%	61,4 k €	-1.3%	62,2 k €	-32.1%	91,5 k €	+4.2%	87,8 k €	+12.4%	78,2 k €
Total assets	214,6 k €	-45.6%	394,2 k €	-25.7%	530,7 k €	-16.0%	631,6 k €	-2.8%	649,7 k €	+23.0%	528,4 k €	-15.4%	624,8 k €	+1.6%	614,8 k €	+13.1%	543,7 k €	+1.0%	538,5 k €	-5.0%	566,9 k €	+3.3%	549 k €	+29.4%	424,3 k €	-10.5%	474,2 k €	-3.6%	491,7 k €	-18.0%	599,6 k €	-1.7%	609,8 k €	+82.6%	334 k €
Cash	46 k €	+465%	8,1 k €	+1212%	620,5 €	-82.8%	3,6 k €	+275%	963,4 €	-80.0%	4,8 k €	-71.5%	16,9 k €	+104%	8,3 k €	+49.4%	5,5 k €	-10.0%	6,1 k €	+89.1%	3,2 k €	-65.0%	9,3 k €	-13.1%	10,7 k €	+0.2%	10,6 k €	+319%	2,5 k €	-60.0%	6,3 k €	-60.7%	16,2 k €	+185%	5,7 k €
Debts	48,2 k €	-80.6%	248,7 k €	-43.0%	436,1 k €	-4.2%	455,3 k €	-5.7%	483 k €	+32.9%	363,4 k €	-27.3%	499,9 k €	+2.3%	488,7 k €	+12.7%	433,8 k €	+0.9%	429,9 k €	-7.5%	464,7 k €	+1.6%	457,4 k €	+31.5%	348 k €	-15.7%	412,9 k €	-3.9%	429,5 k €	-15.5%	508,1 k €	-2.5%	521,3 k €	+104%	255,8 k €
Other
Workforce	–		6,1 ETP	-24.7%	8,1 ETP	-8.0%	8,8 ETP	+27.5%	6,9 ETP	+11.3%	6,2 ETP	-6.1%	6,6 ETP	+15.8%	5,7 ETP	-3.4%	5,9 ETP	+13.5%	5,2 ETP	+13.0%	4,6 ETP	+35.3%	3,4 ETP	-32.0%	5,0 ETP	+11.1%	4,5 ETP	+9.8%	4,1 ETP	+36.7%	3,0 ETP	+20.0%	2,5 ETP	+25.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Daniel PUISSANT

Director · since 20 mars 1979

Active

Michel PUISSANT

Director · since 20 mars 1979

Active

Ended mandates

Daniel PUISSANT

Manager · since 20 mars 1979

Ended

Michel PUISSANT

Manager · since 20 mars 1979

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2024	31/12/2023	28/09/2022	20/10/2021	30/10/2020	29/10/2020
General meeting	03/10/2024	12/10/2023	21/06/2022	15/06/2021	08/09/2020	14/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	03/10/2024	31/12/2024	French	PDF
Abridged model	31/12/2022	12/10/2023	31/12/2023	French	PDF
Abridged model	31/12/2021	21/06/2022	28/09/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	20/10/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	30/10/2020	French	PDF
Abridged modelCorrection	31/12/2018	14/08/2020	29/10/2020	French	PDF
Abridged model	31/12/2018	18/06/2019	30/11/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	30/09/2018	French	PDF
Abridged model	31/12/2016	20/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	02/11/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	06/10/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	28/09/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	19/11/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	13/12/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	27/11/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	29/09/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	22/08/2008	French	PDF
Abridged model	31/12/2006	19/06/2007	06/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2023 · 2 active · 2 ended

Active mandates

Daniel PUISSANT

Director · since 20 mars 1979

Active

Michel PUISSANT

Director · since 20 mars 1979

Active

Ended mandates

Daniel PUISSANT

Manager · since 20 mars 1979

Ended

Michel PUISSANT

Manager · since 20 mars 1979

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202324,9 k €↓
2022
Annual accounts 202260,1 k €↑
2021
Annual accounts 2021-72,5 k €↓
2020
Annual accounts 20201,6 k €↓
2019
Annual accounts 20199,8 k €↓
2018
Annual accounts 201822,3 k €↑
2017
Annual accounts 20177,1 k €↓
2016
Annual accounts 201610 k €↑
2015
Annual accounts 20156,8 k €↓
2014
Annual accounts 201412,1 k €↑
2013
Annual accounts 20131,5 k €↓
2012
Annual accounts 201215,2 k €↓
2011
Annual accounts 201120,4 k €↑
2010
Annual accounts 201012,4 k €↑
2009
Annual accounts 2009-16,2 k €↑
2008
Annual accounts 2008-25,1 k €↓
2007
Annual accounts 2007-6,3 k €↓
2006
Annual accounts 200623,4 k €
20/03/1979
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOCOMAT

Overview

What does SOCOMAT do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline