NORMAL SITUATION

SOMASYS

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Financial year 2021 · closed on 31/12/2021

Net result

12,2 k €

+11.9% YoY

Gross margin

104,5 k €

+4.3% YoY

Equity

562,4 k €

+2.2% YoY

Company — Normal situation.

What does SOMASYS do?

SOMASYS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.174.653

Legal form

Private company with limited liability

Contributed capital

66 311,52 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	104,5 k €	+4.3%	100,2 k €	-2.8%	103,1 k €	-1.6%	104,8 k €	-14.4%	122,5 k €	-6.1%	130,5 k €	+10.1%	118,5 k €	+13.6%	104,3 k €	+25.6%	83,1 k €	-28.0%	115,4 k €	-83.7%	706,7 k €	+20.2%	588,1 k €	-11.2%	662,2 k €	-36.4%	1 M €	+59.7%	652,2 k €	+39.0%	469,3 k €
EBITDA	94,5 k €	+4.7%	90,2 k €	-3.1%	93,1 k €	-2.1%	95,2 k €	-12.3%	108,5 k €	-1.6%	110,2 k €	+5.7%	104,3 k €	+10.2%	94,6 k €	+36.6%	69,3 k €	+356%	-27 k €	-106%	462,2 k €	+38.4%	333,9 k €	-16.0%	397,7 k €	-49.8%	792,7 k €	+74.1%	455,3 k €	+38.1%	329,7 k €
Operating result	30,4 k €	+16.4%	26,1 k €	-10.3%	29,1 k €	-6.5%	31,2 k €	-28.0%	43,3 k €	+133%	18,6 k €	-60.1%	46,6 k €	+30.2%	35,8 k €	+494%	6 k €	+105%	-121,4 k €	-190%	134,3 k €	+1000%	-14,9 k €	-7258%	-202,8 €	-100%	414,7 k €	+395%	83,8 k €	+45.8%	57,5 k €
Net result	12,2 k €	+11.9%	10,9 k €	+36.9%	8 k €	+37.0%	5,8 k €	-45.3%	10,6 k €	+279%	-6 k €	-129%	20,8 k €	+1088%	-2,1 k €	+93.1%	-30,6 k €	-107%	439,1 k €	+862%	45,7 k €	+144%	-103,7 k €	+0.8%	-104,5 k €	-156%	188,2 k €	+17906%	1 k €	-93.0%	15 k €
Balance sheet
Equity	562,4 k €	+2.2%	550,2 k €	+2.0%	539,2 k €	+1.5%	531,3 k €	+1.1%	525,4 k €	+2.1%	514,8 k €	-1.1%	520,8 k €	+4.2%	500 k €	-0.4%	502,1 k €	-10.5%	560,7 k €	+361%	121,5 k €	+60.2%	75,9 k €	-58.2%	181,5 k €	-37.0%	288 k €	+183%	101,7 k €	-0.9%	102,6 k €
Total assets	895,4 k €	-6.3%	955,5 k €	-8.8%	1 M €	-4.2%	1,1 M €	-4.2%	1,1 M €	-20.0%	1,4 M €	+4.9%	1,4 M €	-4.0%	1,4 M €	-14.1%	1,6 M €	-10.5%	1,8 M €	-0.8%	1,9 M €	-8.9%	2 M €	-13.5%	2,4 M €	-13.8%	2,7 M €	-0.6%	2,8 M €	+163%	1 M €
Cash	31,7 k €	+10.0%	28,8 k €	-46.6%	54 k €	+47.0%	36,8 k €	+90.1%	19,3 k €	-46.6%	36,2 k €	+45.4%	24,9 k €	-27.8%	34,5 k €	-17.2%	41,7 k €	+93.0%	21,6 k €	+98.4%	10,9 k €		–		13,9 k €	+16.7%	11,9 k €	+1.8%	11,7 k €	+13.8%	10,3 k €
Debts	251,6 k €	-20.5%	316,4 k €	-22.1%	406,2 k €	-10.4%	453,2 k €	-9.4%	500,3 k €	-36.5%	788,5 k €	+12.6%	700 k €	-9.6%	774,2 k €	-22.7%	1 M €	-11.1%	1,1 M €	-31.1%	1,6 M €	-12.1%	1,9 M €	-9.8%	2,1 M €	-11.6%	2,3 M €	-11.9%	2,6 M €	+181%	943 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,0 ETP	-100%	2,1 ETP	-68.7%	6,7 ETP	-17.3%	8,1 ETP	+1.2%	8,0 ETP	+6.7%	7,5 ETP	+13.6%	6,6 ETP	+32.0%	5,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active

Active mandates

Pascal VAN DE WERVE DE SCHILDE

Manager

Active

Xavier DEFOIN

Manager

Active

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2022	30/08/2021	07/09/2020	30/08/2019	26/09/2018	30/08/2017
General meeting	30/05/2022	24/05/2021	25/05/2020	27/05/2019	28/05/2018	22/05/2017
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/05/2022	26/08/2022	French	PDF
Micro model	31/12/2020	24/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	25/05/2020	07/09/2020	French	PDF
Micro model	31/12/2018	27/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	28/05/2018	26/09/2018	French	PDF
Micro model	31/12/2016	22/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	05/04/2014	30/04/2014	French	PDF
Abridged model	31/12/2011	31/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	04/11/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	29/08/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	28/05/2007	30/08/2007	French	PDF
Abridged model	31/12/2005	29/05/2006	25/08/2006	French	PDF
Abridged model	31/12/2004	30/05/2005	20/07/2005	French	PDF
Abridged model	31/12/2003	31/05/2004	30/07/2004	French	PDF
Abridged model	31/12/2002	26/05/2003	30/09/2003	French	PDF
Abridged model	31/12/2001	27/05/2002	30/03/2004	French	PDF
Abridged model	31/12/2000	28/05/2001	08/10/2001	French	PDF
Abridged model	31/12/1999	22/05/2000	20/11/2000	French	PDF
Abridged model	31/12/1998	24/05/1999	04/11/1999	French	PDF

View all 33 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 31/12/2021 · 2 active

Active mandates

Pascal VAN DE WERVE DE SCHILDE

Manager

Active

Xavier DEFOIN

Manager

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/04/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates24/01/2013
DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office06/05/2008
SIEGE SOCIAL
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

2021
Annual accounts 202112,2 k €↑
2020
Annual accounts 202010,9 k €↑
2019
Annual accounts 20198 k €↑
2018
Annual accounts 20185,8 k €↓
2017
Annual accounts 201710,6 k €↑
2016
Annual accounts 2016-6 k €↓
2015
Annual accounts 201520,8 k €↑
2014
Annual accounts 2014-2,1 k €↑
2013
Annual accounts 2013-30,6 k €↓
2012
Annual accounts 2012439,1 k €↑
2011
Annual accounts 201145,7 k €↑
2010
Annual accounts 2010-103,7 k €↑
2009
Annual accounts 2009-104,5 k €↓
2008
Annual accounts 2008188,2 k €↑
2007
Annual accounts 20071 k €↓
2006
Annual accounts 200615 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

SOMASYS

Overview

What does SOMASYS do?

Trend over 16 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