OPENING OF BANKRUPTCY

SOMATREV

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Company — Opening of bankruptcy.

Financial year 2013 · Closed on 31/12/2013

Net result-464,3 k €-193,2 %over 1 year
Gross margin436,2 k €-75,4 %over 1 year
Equity168,7 k €-76,1 %over 1 year
Workforce27,0 ETP-23,9 %over 1 year

Identity

Source · BCE/KBO

SOMATREV is a Public limited company incorporated in 1990. Its registered office is in La Louvière. It employs on average 27,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0440.445.029
Incorporation
30/03/1990
Legal form
Public limited company
Registered office
Chaussée Paul Houtart(H-A) 88
7110 La Louvière · WallonieSee on map
Latest accounts
31/12/2013
Average workforce
27,0 ETP
Joint committees (2)
  • 140
  • 226

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20132012201120102009
Income statement
Gross margin436,2 k €1,8 M €1,8 M €1,9 M €1,8 M €
EBITDA-607 k €379,8 k €442,7 k €738,4 k €776 k €
Operating result-786,7 k €-55,8 k €-208,7 k €9 k €-71,9 k €
Net result-464,3 k €-158,4 k €12,2 k €108,4 k €-74,2 k €
Balance sheet
Equity168,7 k €704,5 k €924,9 k €1,1 M €386,9 k €
Total assets2,6 M €3 M €3,6 M €4,4 M €3,9 M €
Cash1,9 k €8,8 k €27,3 k €114,4 k €136,8 k €
Debts2,4 M €2,3 M €2,7 M €3,2 M €3,4 M €
Other
Workforce27,0 ETP35,5 ETP39,6 ETP31,3 ETP24,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2013

2 active · 14 ended

Active mandates

Myriam Cabay

Managing director · since 30 décembre 2011 · until 30 décembre 2017

Active
Luc Cabay

Managing director · since 30 novembre 2011 · until 30 novembre 2017

Active

Ended mandates

Cédric Absil

Director · since 30 décembre 2011 · until 30 décembre 2018

Ended
Luc Cabay

Director · since 30 décembre 2011 · until 30 décembre 2018

Ended
Myriam Cabay

Managing director · since 30 décembre 2011 · until 30 décembre 2018

Ended
MARIE-HENRIETTE VANDERSLAGHMOLEN

Director · since 04 septembre 2009 · until 04 juin 2015

Ended

Other companies at this address

Chaussée Paul Houtart(H-A) 88 7110 La Louvière
CompanyCBE no.
DAMIANI● Active
0450.466.515
PRO-FIBRE● Active
0690.831.525

Full financial information

Source · NBB
201320122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201201/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201331/12/201231/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/201406/08/201306/08/201211/08/201105/08/201007/07/2009
General meeting06/06/201407/06/201301/06/201203/06/201104/06/201005/06/2009
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201207/06/201306/08/2013FrenchPDF
Abridged model31/12/201101/06/201206/08/2012FrenchPDF
Abridged model31/12/201003/06/201111/08/2011FrenchPDF
Abridged model31/12/200904/06/201005/08/2010FrenchPDF
Abridged model31/12/200805/06/200907/07/2009FrenchPDF
Abridged model31/12/200706/06/200801/08/2008FrenchPDF
Abridged model31/12/200601/06/200728/08/2007FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2013

2 active · 14 ended

Active mandates

Myriam Cabay

Managing director · since 30 décembre 2011 · until 30 décembre 2017

Active
Luc Cabay

Managing director · since 30 novembre 2011 · until 30 novembre 2017

Active

Ended mandates

Cédric Absil

Director · since 30 décembre 2011 · until 30 décembre 2018

Ended
Luc Cabay

Director · since 30 décembre 2011 · until 30 décembre 2018

Ended
Myriam Cabay

Managing director · since 30 décembre 2011 · until 30 décembre 2018

Ended
MARIE-HENRIETTE VANDERSLAGHMOLEN

Director · since 04 septembre 2009 · until 04 juin 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2013
    DENOMINATION - OBJET
    PDF
  • Other20/11/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/02/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2004
    DEMISSIONS, NOMINATIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Mandates22/10/2003
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2013
    Annual accounts 2013-464,3 k €↓
  2. 2013
    Name changeSOMATREV
  3. 2012
    Annual accounts 2012-158,4 k €↓
  4. 2011
    Annual accounts 201112,2 k €↓
  5. 2010
    Annual accounts 2010108,4 k €↑
  6. 2009
    Annual accounts 2009-74,2 k €↓
  7. 2008
    Annual accounts 2008584,9 k €↑
  8. 2007
    Annual accounts 2007-801,8 k €↓
  9. 2006
    Annual accounts 2006-90,6 k €
  10. 2006
    Name changeCABAY TRANSPORT
  11. 30/03/1990
    IncorporationPublic limited company