ACTIVE

SOCOMA

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Financial year 2024 · closed on 30/09/2024

Net result

-98,8 k €

+17.2% YoY

Gross margin

-59,7 k €

+20.1% YoY

Equity

367,1 k €

-21.2% YoY

What does SOCOMA do?

SOCOMA is a Private limited company incorporated in 1987. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Malmedy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.763.934

Incorporation

11/03/1987

Legal form

Private limited company

Registered office

Avenue des Alliés 95/97
4960 Malmedy · WallonieSee on map

Contributed capital

24 789,35 €

Latest accounts

30/09/2024

Activities (NACE)

45211Maintenance and repair of motor vehicles· main 77320Rental and leasing of construction and civil engineering machinery and equipment 77320Rental and leasing of construction and civil engineering machinery and equipment 41001Construction of buildings 41201Construction of residential and non-residential buildings 43331Floor and wall covering+2

Joint committees (1)

Signals

Solid equityLow riskGood liquidity

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-59,7 k €	+20.1%	-74,7 k €	-206%	70,5 k €	-81.3%	376,1 k €	+463%	66,8 k €	+2.2%	65,4 k €	+296%	16,5 k €	-79.2%	79,4 k €	+36.2%	58,3 k €	-18.1%	71,2 k €	-6.5%	76,1 k €	+41.3%	53,9 k €	-23.1%	70 k €	-23.5%	91,5 k €	-19.2%	113,3 k €	-15.2%	133,6 k €	-37.3%	213 k €	+143%	87,6 k €	-8.7%	96 k €
EBITDA	-62 k €	+23.0%	-80,5 k €	-220%	67,4 k €	-81.9%	373,1 k €	+492%	63 k €	+12.2%	56,2 k €	+4582%	-1,3 k €	-102%	74,1 k €	+38.0%	53,7 k €	-14.8%	63 k €	+23.4%	51,1 k €	+480%	8,8 k €	-57.2%	20,6 k €	-21.4%	26,2 k €	+40.2%	18,7 k €	-76.5%	79,3 k €	-48.2%	153 k €	+571%	22,8 k €	-49.0%	44,7 k €
Operating result	-93,6 k €	+20.7%	-118 k €	-446%	34,2 k €	-90.2%	347,7 k €	+756%	40,6 k €	+30.2%	31,2 k €	+196%	-32,5 k €	-254%	21,1 k €	+86.8%	11,3 k €	-58.2%	27 k €	+15.5%	23,4 k €	+191%	-25,6 k €	-443%	7,5 k €	-73.2%	27,9 k €	+236%	-20,4 k €	-151%	40,1 k €	-64.0%	111,5 k €	+650%	-20,3 k €	-207%	19 k €
Net result	-98,8 k €	+17.2%	-119,4 k €	-320%	54,2 k €	-76.7%	232,8 k €	+754%	-35,6 k €	-220%	29,8 k €	+182%	-36,2 k €	-381%	12,9 k €	+65.4%	7,8 k €	-55.0%	17,3 k €	+505%	2,9 k €	+26.6%	2,3 k €	+37.2%	1,6 k €	-90.6%	17,6 k €	+142%	-41,3 k €	-327%	18,2 k €	-76.6%	77,6 k €	+522%	-18,4 k €	-375%	6,7 k €
Balance sheet
Equity	367,1 k €	-21.2%	465,9 k €	-20.4%	585,3 k €	+10.2%	531,1 k €	+78.0%	298,3 k €	-10.7%	333,9 k €	+9.8%	304,2 k €	-10.6%	340,3 k €	+3.9%	327,4 k €	+2.4%	319,6 k €	+5.7%	302,3 k €	+1.0%	299,5 k €	+0.8%	297,2 k €	+0.6%	295,5 k €	+6.3%	278 k €	-12.9%	319,3 k €	+6.0%	301,1 k €	+34.7%	223,5 k €	-7.6%	241,9 k €
Total assets	692,7 k €	-9.1%	762,1 k €	-22.4%	982 k €	+2.3%	959,8 k €	+49.7%	641,3 k €	-11.5%	724,7 k €	+2.1%	709,7 k €	-11.2%	799,1 k €	+12.5%	710,5 k €	-0.3%	712,5 k €	-10.0%	791,6 k €	-0.1%	792,3 k €	+3.7%	764,2 k €	-17.3%	924,6 k €	-7.4%	998,7 k €	-4.5%	1 M €	+3.9%	1 M €	-11.8%	1,1 M €	+23.7%	922,6 k €
Cash	21,9 k €	-65.6%	63,6 k €	-86.1%	458,8 k €	-0.7%	461,9 k €	+507%	76,1 k €	+3463%	2,1 k €	+7.7%	2 k €	-59.1%	4,8 k €	+154%	1,9 k €	-43.6%	3,4 k €	-71.8%	12 k €	+360%	2,6 k €	-29.1%	3,7 k €	-96.8%	116,4 k €	+214%	37 k €	-64.4%	104,1 k €	+2151%	4,6 k €	+39.9%	3,3 k €	-42.7%	5,8 k €
Debts	325,6 k €	+10.4%	294,8 k €	-25.2%	393,9 k €	-6.7%	422,3 k €	+27.1%	332,1 k €	-14.4%	388 k €	-2.9%	399,7 k €	-10.6%	447 k €	+22.4%	365,3 k €	-6.3%	390 k €	-19.7%	485,6 k €	-0.8%	489,4 k €	+5.6%	463,6 k €	-25.9%	625,5 k €	-12.7%	716,6 k €	-0.8%	722,4 k €	+3.0%	701,1 k €	-20.8%	885 k €	+43.5%	616,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,4 ETP	-60.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	-27.8%	1,8 ETP	+80.0%	1,0 ETP	-47.4%	1,9 ETP	-32.1%	2,8 ETP	-3.4%	2,9 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 30/09/2024 · 2 active · 5 ended

Active mandates

Cédric LIEBER

Manager

Active

Sarah LIEBER

Manager

Active

Ended mandates

Cédric Lieber

Manager · since 08 septembre 2018

Ended

Sarah Lieber

Manager · since 08 septembre 2018

Ended

DANIEL LIEBER

Manager

Ended

Roland Lieber

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/02/2026	27/11/2024	29/12/2023	21/12/2022	20/12/2021	29/10/2020
General meeting	07/03/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020
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
Abridged model	30/09/2024	07/03/2025	11/02/2026	French	PDF
Micro model	31/12/2023	07/06/2024	27/11/2024	French	PDF
Micro model	31/12/2022	02/06/2023	29/12/2023	French	PDF
Micro model	31/12/2021	03/06/2022	21/12/2022	French	PDF
Micro model	31/12/2020	04/06/2021	20/12/2021	French	PDF
Micro model	31/12/2019	05/06/2020	29/10/2020	French	PDF
Micro model	31/12/2018	01/06/2019	30/09/2019	French	PDF
Micro model	31/12/2017	01/06/2018	04/10/2018	French	PDF
Micro model	31/12/2016	01/06/2017	21/09/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	26/09/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	23/12/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	25/02/2013	French	PDF
Abridged model	31/12/2010	03/06/2011	27/02/2012	French	PDF
Abridged model	31/12/2009	04/06/2010	23/12/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	04/03/2010	French	PDF
Abridged model	31/12/2007	06/06/2008	24/12/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	06/02/2008	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 30/09/2024 · 2 active · 5 ended

Active mandates

Cédric LIEBER

Manager

Active

Sarah LIEBER

Manager

Active

Ended mandates

Cédric Lieber

Manager · since 08 septembre 2018

Ended

Sarah Lieber

Manager · since 08 septembre 2018

Ended

DANIEL LIEBER

Manager

Ended

Roland Lieber

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates13/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates30/09/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates03/11/2008
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-98,8 k €↑
2023
Annual accounts 2023-119,4 k €↓
2022
Annual accounts 202254,2 k €↓
2021
Annual accounts 2021232,8 k €↑
2020
Annual accounts 2020-35,6 k €↓
2019
Annual accounts 201929,8 k €↑
2018
Annual accounts 2018-36,2 k €↓
2017
Annual accounts 201712,9 k €↑
2016
Annual accounts 20167,8 k €↓
2015
Annual accounts 201517,3 k €↑
2014
Annual accounts 20142,9 k €↑
2013
Annual accounts 20132,3 k €↑
2012
Annual accounts 20121,6 k €↓
2011
Annual accounts 201117,6 k €↑
2010
Annual accounts 2010-41,3 k €↓
2009
Annual accounts 200918,2 k €↓
2008
Annual accounts 200877,6 k €↑
2007
Annual accounts 2007-18,4 k €↓
2006
Annual accounts 20066,7 k €
11/03/1987
IncorporationPrivate limited company

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

SOCOMA

Overview

What does SOCOMA do?

Trend over 19 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline