NORMAL SITUATION

SOMEGE

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Financial year 2023 · closed on 31/12/2023

Net result

34,5 k €

-16.0% YoY

Gross margin

52,8 k €

-17.7% YoY

Equity

505,9 k €

+7.3% YoY

Company — Normal situation.

What does SOMEGE do?

SOMEGE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.248.725

Legal form

Private company with limited liability

Contributed capital

6 197,32 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	52,8 k €	-17.7%	64,1 k €	+23.1%	52,1 k €	-12.2%	59,4 k €	+13.8%	52,2 k €	+14.2%	45,7 k €	-13.8%	53 k €	+103%	26,1 k €	-10.6%	29,2 k €	-34.4%	44,6 k €	-2.3%	45,6 k €	-3.5%	47,3 k €	+32.4%	35,7 k €	-11.3%	40,2 k €	+15.0%	35 k €	+51.7%	23,1 k €	+28.5%	18 k €	-5.2%	18,9 k €
EBITDA	51,9 k €	-18.4%	63,6 k €	+23.4%	51,5 k €	-12.3%	58,8 k €	+13.6%	51,7 k €	+14.0%	45,4 k €	-13.9%	52,7 k €	+104%	25,8 k €	-10.7%	28,9 k €	-34.6%	44,2 k €	-2.6%	45,4 k €	-3.3%	46,9 k €	+32.4%	35,4 k €	-11.4%	40 k €	+15.1%	34,8 k €	+52.1%	22,9 k €	+28.7%	17,8 k €	-3.5%	18,4 k €
Operating result	50,8 k €	-18.4%	62,2 k €	+23.7%	50,3 k €	-12.7%	57,7 k €	+15.0%	50,2 k €	+14.1%	43,9 k €	-14.3%	51,3 k €	+114%	23,9 k €	-9.7%	26,5 k €	-38.7%	43,2 k €	-2.6%	44,4 k €	-2.4%	45,4 k €	+47.6%	30,8 k €	-10.8%	34,5 k €	+22.2%	28,2 k €	+111%	13,4 k €	+61.4%	8,3 k €	-22.6%	10,7 k €
Net result	34,5 k €	-16.0%	41 k €	+21.4%	33,8 k €	-13.5%	39,1 k €	+33.9%	29,2 k €	+6.6%	27,4 k €	-17.4%	33,1 k €	+90.2%	17,4 k €	-12.8%	20 k €	-29.1%	28,2 k €	+1.4%	27,8 k €	-15.0%	32,7 k €	+51.3%	21,6 k €	-12.2%	24,6 k €	+29.8%	18,9 k €	+33.6%	14,2 k €	+152%	5,6 k €	-19.9%	7 k €
Balance sheet
Equity	505,9 k €	+7.3%	471,4 k €	+9.5%	430,4 k €	+8.5%	396,6 k €	+10.9%	357,6 k €	+8.9%	328,4 k €	+9.1%	301 k €	+12.4%	267,9 k €	+7.0%	250,5 k €	+8.7%	230,6 k €	+13.9%	202,4 k €	+15.9%	174,6 k €	+23.0%	142 k €	+17.9%	120,4 k €	+25.7%	95,8 k €	+24.6%	76,9 k €	+22.6%	62,7 k €	-9.7%	69,5 k €
Total assets	529,5 k €	+6.6%	496,9 k €	+10.8%	448,6 k €	+8.2%	414,6 k €	+12.8%	367,5 k €	+9.9%	334,4 k €	+9.0%	306,8 k €	+11.7%	274,6 k €	+7.9%	254,4 k €	+5.1%	242,1 k €	+16.5%	207,9 k €	+13.5%	183,1 k €	+20.4%	152,1 k €	+12.0%	135,8 k €	+30.3%	104,2 k €	+32.0%	79 k €	+24.3%	63,6 k €	-10.3%	70,9 k €
Cash	521,7 k €	+7.0%	487,7 k €	+10.8%	440 k €	+9.9%	400,4 k €	+12.8%	354,9 k €	+9.9%	323 k €	+9.0%	296,2 k €	+11.4%	265,8 k €	+10.7%	240,1 k €	-0.2%	240,6 k €	+179%	86,3 k €	+41.7%	60,9 k €	+117%	28,1 k €	+117%	13 k €	-84.5%	83,8 k €	+275%	22,4 k €	+713%	2,7 k €		–
Debts	23,6 k €	-5.1%	24,9 k €	+44.9%	17,2 k €	-1.9%	17,5 k €	+92.1%	9,1 k €	+50.6%	6 k €	+12.7%	5,4 k €	-19.4%	6,7 k €	+72.3%	3,9 k €	-66.6%	11,6 k €	+111%	5,5 k €	-35.2%	8,4 k €	-16.2%	10,1 k €	-34.6%	15,4 k €	+83.0%	8,4 k €	+300%	2,1 k €	+146%	857,9 €	-38.3%	1,4 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

ANDRZEJ TUCZYNSKI

Director

Active

Ended mandates

Andrzej TUCZYNSKI

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended

Andrzej TUCZYNSKI

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended

Andrzej TUCZYNSKI

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended

Andrzej TUCZYNSKI

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2024	30/06/2023	08/08/2022	23/08/2021	01/03/2021	12/09/2019
General meeting	28/06/2024	23/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019
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	31/12/2023	28/06/2024	28/08/2024	French	PDF
Micro model	31/12/2022	23/06/2023	30/06/2023	French	PDF
Micro model	31/12/2021	24/06/2022	08/08/2022	French	PDF
Micro model	31/12/2020	25/06/2021	23/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	01/03/2021	French	PDF
Micro model	31/12/2018	28/06/2019	12/09/2019	French	PDF
Micro model	31/12/2017	29/06/2018	30/08/2018	French	PDF
Micro model	31/12/2016	23/06/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	24/06/2008	French	PDF
Abridged model	31/12/2006	17/06/2007	29/06/2007	French	PDF
Abridged model	31/12/2005	16/06/2006	26/06/2006	French	PDF
Abridged model	31/12/2004	17/06/2005	29/06/2005	French	PDF
Abridged model	31/12/2003	18/06/2004	29/06/2004	French	PDF
Abridged model	31/12/2002	20/06/2003	20/06/2003	French	PDF
Abridged model	31/12/2001	21/06/2002	25/06/2002	French	PDF
Abridged model	31/12/2000	15/06/2001	29/06/2001	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 31/12/2023 · 1 active · 8 ended

Active mandates

ANDRZEJ TUCZYNSKI

Director

Active

Ended mandates

Andrzej TUCZYNSKI

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended

Andrzej TUCZYNSKI

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended

Andrzej TUCZYNSKI

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended

Andrzej TUCZYNSKI

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/07/2024
Dissolution anticipée, mise en liquidation et clôture de liquidation
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

2023
Annual accounts 202334,5 k €↓
2022
Annual accounts 202241 k €↑
2021
Annual accounts 202133,8 k €↓
2020
Annual accounts 202039,1 k €↑
2019
Annual accounts 201929,2 k €↑
2018
Annual accounts 201827,4 k €↓
2017
Annual accounts 201733,1 k €↑
2016
Annual accounts 201617,4 k €↓
2015
Annual accounts 201520 k €↓
2014
Annual accounts 201428,2 k €↑
2013
Annual accounts 201327,8 k €↓
2012
Annual accounts 201232,7 k €↑
2011
Annual accounts 201121,6 k €↓
2010
Annual accounts 201024,6 k €↑
2009
Annual accounts 200918,9 k €↑
2008
Annual accounts 200814,2 k €↑
2007
Annual accounts 20075,6 k €↓
2006
Annual accounts 20067 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

SOMEGE

Overview

What does SOMEGE do?

Trend over 18 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