SOMASYS
0436.174.653 · rovalta.com · 27/09/2026
NORMAL SITUATION
SOMASYS
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result12,2 k €+11,9 %over 1 year
Gross margin104,5 k €+4,3 %over 1 year
Equity562,4 k €+2,2 %over 1 year
Overview
Identity
Source · BCE/KBOSOMASYS 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)
- 100
- 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 33 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 94,5 k € | +4.7% | 90,2 k € | -3.1% | 93,1 k € | -2.1% | 95,2 k € | -12.3% | 108,5 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 € |
| Net result | 12,2 k € | +11.9% | 10,9 k € | +36.9% | 8 k € | +37.0% | 5,8 k € | -45.3% | 10,6 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 € |
| Total assets | 895,4 k € | -6.3% | 955,5 k € | -8.8% | 1 M € | -4.2% | 1,1 M € | -4.2% | 1,1 M € |
| Cash | 31,7 k € | +10.0% | 28,8 k € | -46.6% | 54 k € | +47.0% | 36,8 k € | +90.1% | 19,3 k € |
| Debts | 251,6 k € | -20.5% | 316,4 k € | -22.1% | 406,2 k € | -10.4% | 453,2 k € | -9.4% | 500,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
Pascal VAN DE WERVE DE SCHILDE
ActiveXavier DEFOIN
ActiveFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 33 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/05/2022 | 26/08/2022 | French | |
| Micro model | 31/12/2020 | 24/05/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 25/05/2020 | 07/09/2020 | French | |
| Micro model | 31/12/2018 | 27/05/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 28/05/2018 | 26/09/2018 | French | |
| Micro model | 31/12/2016 | 22/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 23/05/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 25/05/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 31/05/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 05/04/2014 | 30/04/2014 | French | |
| Abridged model | 31/12/2011 | 31/05/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 31/05/2011 | 04/11/2011 | French | |
| Abridged model | 31/12/2009 | 31/05/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 25/05/2009 | 29/08/2009 | French | |
| Abridged model | 31/12/2007 | 26/05/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 28/05/2007 | 30/08/2007 | French | |
| Abridged model | 31/12/2005 | 29/05/2006 | 25/08/2006 | French | |
| Abridged model | 31/12/2004 | 30/05/2005 | 20/07/2005 | French | |
| Abridged model | 31/12/2003 | 31/05/2004 | 30/07/2004 | French | |
| Abridged model | 31/12/2002 | 26/05/2003 | 30/09/2003 | French | |
| Abridged model | 31/12/2001 | 27/05/2002 | 30/03/2004 | French | |
| Abridged model | 31/12/2000 | 28/05/2001 | 08/10/2001 | French | |
| Abridged model | 31/12/1999 | 22/05/2000 | 20/11/2000 | French | |
| Abridged model | 31/12/1998 | 24/05/1999 | 04/11/1999 | French | |
| Abridged model | 31/12/1997 | 25/05/1998 | 16/11/1998 | French | — |
| Abridged model | 31/12/1996 | 26/05/1997 | 05/09/1997 | French | — |
| Abridged model | 31/12/1995 | 24/06/1996 | 07/08/1996 | French | — |
| Abridged model | 31/12/1994 | 30/05/1995 | 30/05/1995 | French | — |
| Abridged model | 31/12/1993 | 30/05/1994 | 30/06/1994 | French | — |
| Abridged model | 31/12/1992 | 31/05/1993 | 29/06/1993 | French | — |
| Abridged model | 31/12/1991 | 25/05/1992 | 17/06/1992 | French | — |
| Abridged model | 31/12/1990 | 27/05/1991 | 02/08/1991 | French | — |
| Abridged model | 31/12/1989 | 28/05/1990 | 31/07/1990 | French | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
Pascal VAN DE WERVE DE SCHILDE
ActiveXavier DEFOIN
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202112,2 k €↑
- 2020Annual accounts 202010,9 k €↑
- 2019Annual accounts 20198 k €↑
- 2018Annual accounts 20185,8 k €↓
- 2017Annual accounts 201710,6 k €↑
- 2016Annual accounts 2016-6 k €↓
- 2015Annual accounts 201520,8 k €↑
- 2014Annual accounts 2014-2,1 k €↑
- 2013Annual accounts 2013-30,6 k €↓
- 2012Annual accounts 2012439,1 k €↑
- 2011Annual accounts 201145,7 k €↑
- 2010Annual accounts 2010-103,7 k €↑
- 2009Annual accounts 2009-104,5 k €↓
- 2008Annual accounts 2008188,2 k €↑
- 2007Annual accounts 20071 k €↓
- 2006Annual accounts 200615 k €