OPENING OF BANKRUPTCY

SOMAC

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Financial year 2017 · closed on 31/12/2017

Net result

10,5 k €

-78.6% YoY

Revenue

140,9 k €

-18.1% YoY

Equity

138 k €

+8.3% YoY

Company — Opening of bankruptcy.

What does SOMAC do?

SOMAC is a Cooperative company with limited liability incorporated in 1987. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Bruxelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0432.263.375

Incorporation

27/10/1987

Legal form

Cooperative company with limited liability

Registered office

Rue des Moucherons 6 box 4
1000 Bruxelles · BruxellesSee on map

Latest accounts

31/12/2017

Activities (NACE)

47783Other retail sale of new goods in specialised stores· main 47784Other retail sale of new goods in specialised stores 52488Warehousing and support activities for transportation

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	140,9 k €	-18.1%	172 k €		–		–		–		–		53,6 k €	+676%	6,9 k €		–		–		–		–
EBITDA	22,9 k €	-67.1%	69,5 k €	+88.8%	36,8 k €	-16.9%	44,3 k €	+49.7%	29,6 k €	+195%	10 k €	+46.5%	6,8 k €		–		-2,1 k €	-218%	1,8 k €	-12.1%	2 k €	+0.9%	2 k €
Operating result	20,9 k €	-68.9%	67,2 k €	+130%	29,2 k €	+2.3%	28,5 k €	+75.9%	16,2 k €	+712%	2 k €	-55.3%	4,5 k €		–		-2,1 k €	-467%	-375 €	-56.3%	-240 €	+7.0%	-258 €
Net result	10,5 k €	-78.6%	49,3 k €	+117%	22,7 k €	+4.6%	21,7 k €	+81.3%	12 k €	+886%	1,2 k €	-72.7%	4,5 k €		–		-1,8 k €	-276%	-473 €	+73.5%	-1,8 k €	+29.8%	-2,5 k €
Balance sheet
Equity	138 k €	+8.3%	127,5 k €	+63.1%	78,2 k €	+41.1%	55,4 k €	+64.6%	33,7 k €	+55.3%	21,7 k €	+5.9%	20,5 k €	+27.9%	16 k €	0.0%	16 k €	-10.0%	17,8 k €	-2.6%	18,2 k €	-8.9%	20 k €
Total assets	156,7 k €	+2.5%	152,9 k €	+10.6%	138,3 k €	+126%	61,1 k €	+5.7%	57,8 k €	+31.8%	43,8 k €	+99.3%	22 k €	+32.4%	16,6 k €	-10.2%	18,5 k €	-22.6%	23,9 k €	-10.1%	26,6 k €	-24.5%	35,3 k €
Cash	6,3 k €	-86.0%	45,3 k €	+518%	7,3 k €		–		1,1 k €	-29.2%	1,6 k €	-0.6%	1,6 k €	-90.4%	16,6 k €	+696%	2,1 k €	-25.5%	2,8 k €	+82.4%	1,5 k €	-62.3%	4,1 k €
Debts	18,7 k €	-26.3%	25,4 k €	-57.7%	60,1 k €	+959%	5,7 k €	-76.5%	24,1 k €	+8.8%	22,2 k €	+1337%	1,5 k €	+147%	624,3 €	-75.2%	2,5 k €	-59.1%	6,1 k €	-26.5%	8,4 k €	-45.1%	15,2 k €

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 4 ended

Active mandates

CANDREA Aurelian

Manager

Active

Ended mandates

VICTOR BULEZYUK

Manager · since 13 mai 2011

Ended

Guy Lancri

Director · since 01 janvier 2009

Ended

Gregory Lancri

Manager · since 01 avril 2005

Ended

Victor BULEZYUK

Mandate

Ended

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2018	19/09/2017	27/09/2016	21/09/2015	21/08/2014	27/08/2013
General meeting	29/06/2018	30/06/2017	24/06/2016	26/06/2015	27/06/2014	28/06/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	29/06/2018	10/10/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	19/09/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	21/09/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	02/02/2012	French	PDF
Abridged model	31/12/2009	07/06/2010	14/09/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	29/08/2007	French	PDF

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 31/12/2017 · 1 active · 4 ended

Active mandates

CANDREA Aurelian

Manager

Active

Ended mandates

VICTOR BULEZYUK

Manager · since 13 mai 2011

Ended

Guy Lancri

Director · since 01 janvier 2009

Ended

Gregory Lancri

Manager · since 01 avril 2005

Ended

Victor BULEZYUK

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/07/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates05/06/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates23/10/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates25/06/2018
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates28/10/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates21/03/2013
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates07/08/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates10/10/2011
SIEGE SOCIAL - 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

2017
Annual accounts 201710,5 k €↓
2016
Annual accounts 201649,3 k €↑
2015
Annual accounts 201522,7 k €↑
2014
Annual accounts 201421,7 k €↑
2013
Annual accounts 201312 k €↑
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 20114,5 k €↑
2010
Annual accounts 2010
2009
Annual accounts 2009-1,8 k €↓
2008
Annual accounts 2008-473 €↑
2007
Annual accounts 2007-1,8 k €↑
2006
Annual accounts 2006-2,5 k €
27/10/1987
IncorporationCooperative 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

SOMAC

Overview

What does SOMAC do?

Trend over 12 financial years

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