NORMAL SITUATION

Somaco

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Financial year 2022 · closed on 31/12/2022

Net result

428,1 k €

+3989.6% YoY

Gross margin

617,4 k €

+3197.2% YoY

Equity

705,6 k €

+154.3% YoY

Company — Normal situation.

What does Somaco do?

Somaco is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.123.311

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	617,4 k €	+3197%	18,7 k €	+2578%	699,2 €	-97.8%	32 k €	-61.1%	82,2 k €	+29.9%	63,3 k €	-49.0%	124,1 k €	+32.5%	93,7 k €	+5.2%	89 k €	-14.2%	103,8 k €	+48.3%	70 k €	-24.8%	93,1 k €	+19.7%	77,8 k €	-27.5%	107,4 k €	+29.1%	83,2 k €	+5.2%	79,1 k €	-10.4%	88,2 k €
EBITDA	615,2 k €	+3767%	15,9 k €	+221038%	-7,2 €	-100%	32 k €	-61.1%	82,2 k €	+29.9%	63,3 k €	-49.0%	124,1 k €	+32.5%	93,7 k €	+5.2%	89 k €	-14.2%	103,8 k €	+48.3%	70 k €	-24.8%	93,1 k €	+19.7%	77,8 k €	-27.5%	107,4 k €	+29.1%	83,2 k €	+5.2%	79,1 k €	-10.4%	88,2 k €
Operating result	613 k €	+4451%	-14,1 k €	+55.1%	-31,4 k €	-3930%	-778,2 €	-101%	53 k €	+53.5%	34,5 k €	-64.0%	95,9 k €	+45.6%	65,9 k €	+10.2%	59,8 k €	-22.1%	76,7 k €	+82.2%	42,1 k €	-31.2%	61,2 k €	+27.3%	48,1 k €	-43.0%	84,3 k €	+57.0%	53,7 k €	+38.4%	38,8 k €	-28.0%	53,9 k €
Net result	428,1 k €	+3990%	-11 k €	+56.3%	-25,2 k €	-867%	-2,6 k €	-108%	33,6 k €	+16.4%	28,9 k €	-53.5%	62,1 k €	+39.6%	44,5 k €	+5.9%	42 k €	-31.4%	61,2 k €	+79.4%	34,1 k €	-24.5%	45,2 k €	+42.2%	31,8 k €	-39.6%	52,6 k €	+74.0%	30,2 k €	+42.6%	21,2 k €	-73.6%	80,1 k €
Balance sheet
Equity	705,6 k €	+154%	277,5 k €	-3.8%	288,5 k €	-8.0%	313,7 k €	-0.8%	316,3 k €	+11.9%	282,7 k €	-54.2%	616,8 k €	+11.2%	554,7 k €	+8.7%	510,3 k €	+9.0%	468,2 k €	+1.3%	462,4 k €	-2.0%	471,6 k €	+10.6%	426,5 k €	+8.0%	394,7 k €	+15.4%	342,1 k €	+9.7%	311,9 k €	+7.3%	290,7 k €
Total assets	739,7 k €	+98.7%	372,3 k €	-17.6%	451,9 k €	-12.8%	518,5 k €	-1.8%	527,7 k €	+2.4%	515,3 k €	-27.3%	708,7 k €	-2.2%	724,8 k €	+3.7%	698,9 k €	-0.8%	704,6 k €	-8.5%	770,4 k €	-3.8%	800,9 k €	+28.4%	623,9 k €	+8.9%	572,8 k €	+2.7%	557,8 k €	-2.1%	569,6 k €	+54.0%	369,9 k €
Cash	728,9 k €	+17007%	4,3 k €	-86.3%	31,1 k €	-65.8%	91,1 k €	+8.2%	84,2 k €	+36.9%	61,5 k €	-21.5%	78,3 k €	-14.7%	91,8 k €	+151%	36,6 k €	+76.5%	20,7 k €	-67.8%	64,4 k €	+43.1%	45 k €	-54.8%	99,6 k €	+14.5%	87 k €	+910%	8,6 k €	-64.1%	24 k €	+46.6%	16,4 k €
Debts	31,2 k €	-67.1%	94,8 k €	-41.9%	163,3 k €	-20.2%	204,6 k €	-3.2%	211,3 k €	-9.0%	232,2 k €	+155%	91,1 k €	-46.2%	169,5 k €	-9.9%	188,1 k €	-20.2%	235,6 k €	-23.4%	307,4 k €	-3.9%	319,8 k €	+62.3%	197 k €	+10.9%	177,7 k €	-15.5%	210,4 k €	-17.9%	256,4 k €	+230%	77,7 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 19 ended

Active mandates

AMBERIM

Director · 0894.785.012

Represented by Jos Vandelaer

Active

Ended mandates

AMBERIM

Director · since 28 septembre 2012 · 0894.785.012

Ended

AMBERIM

Manager · since 28 septembre 2012 · 0894.785.012

Represented by Joseph Vandelaer

Ended

AMBERIM

Director · since 29 décembre 2011 · until 29 décembre 2017 · 0894.785.012

Represented by Jos VANDELAER

Ended

AMBERIM

Manager · since 29 décembre 2011 · 0894.785.012

Represented by Jos VANDELAER

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/01/2023	24/08/2022	29/10/2021	06/11/2020	30/08/2019	29/08/2018
General meeting	12/01/2023	16/05/2022	30/06/2021	12/10/2020	30/06/2019	30/06/2018
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

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	12/01/2023	25/01/2023	Dutch	PDF
Micro model	31/12/2021	16/05/2022	24/08/2022	Dutch	PDF
Abridged modelCorrection	31/12/2020	30/06/2021	29/10/2021	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	12/10/2020	06/11/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	18/06/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	15/06/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	18/06/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	06/07/2007	Dutch	PDF
Abridged model	31/12/2005	12/06/2006	12/07/2006	Dutch	PDF
Abridged model	31/12/2004	13/06/2005	29/06/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	30/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	31/07/2003	Dutch	PDF
Abridged model	31/12/2001	30/06/2002	30/07/2002	Dutch	PDF
Abridged model	31/12/2000	11/06/2001	06/07/2001	Dutch	PDF

View all 36 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 · 19 ended

Active mandates

AMBERIM

Director · 0894.785.012

Represented by Jos Vandelaer

Active

Ended mandates

AMBERIM

Director · since 28 septembre 2012 · 0894.785.012

Ended

AMBERIM

Manager · since 28 septembre 2012 · 0894.785.012

Represented by Joseph Vandelaer

Ended

AMBERIM

Director · since 29 décembre 2011 · until 29 décembre 2017 · 0894.785.012

Represented by Jos VANDELAER

Ended

AMBERIM

Manager · since 29 décembre 2011 · 0894.785.012

Represented by Jos VANDELAER

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/02/2023
ontbinding met onmiddellijke ingang zonder vereffenaar
PDF
Capital / shares17/01/2018
Statutenwijziging: kapitaalvermindering
PDF
Capital / shares16/01/2014
kapitaalverhoging
PDF
Capital / shares23/10/2012
Omvorming van NV naar een BVBA na kapitaalsvermindering in de NV
PDF
Other18/01/2012
BUITENGEWONE ALGEMENE VERGADERING
PDF
Other19/09/2008
Volgens het uittreksel uit de notulen van de buitengewone algemene vergadering van !
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

2022
Annual accounts 2022428,1 k €↑
2021
Annual accounts 2021-11 k €↑
2020
Annual accounts 2020-25,2 k €↓
2019
Annual accounts 2019-2,6 k €↓
2018
Annual accounts 201833,6 k €↑
2017
Annual accounts 201728,9 k €↓
2016
Annual accounts 201662,1 k €↑
2015
Annual accounts 201544,5 k €↑
2014
Annual accounts 201442 k €↓
2013
Annual accounts 201361,2 k €↑
2012
Annual accounts 201234,1 k €↓
2011
Annual accounts 201145,2 k €↑
2010
Annual accounts 201031,8 k €↓
2009
Annual accounts 200952,6 k €↑
2008
Annual accounts 200830,2 k €↑
2007
Annual accounts 200721,2 k €↓
2006
Annual accounts 200680,1 k €

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

Somaco

Overview

What does Somaco do?

Trend over 17 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