NORMAL SITUATION

SOMA

Export PDF
Financial year 2024 · closed on 30/05/2024
Net result
191,7 k €
-92.6% YoY
Gross margin
-61,1 k €
+68.9% YoY
Equity
19,3 M €
+1.0% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does SOMA do?

SOMA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0444.541.102
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
30/05/2024
Average workforce
0,0 ETP
Joint committees (2)
  • 302
  • 30502
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201420132012201120102009200820072006
Income statement
Gross margin-61,1 k €-196,4 k €811,8 k €–-15,5 k €-47,6 k €-27,4 k €-114,3 k €-221,8 k €151,4 k €5,2 k €131,7 k €384,9 k €
EBITDA-61,1 k €-206,8 k €649,4 k €-23,4 k €-16,6 k €-67,1 k €-28,6 k €-118 k €-216,5 k €145,5 k €-35,8 k €63,9 k €238,5 k €
Operating result-61,1 k €-206,8 k €648,6 k €-57,2 k €-50,1 k €-100,5 k €-62 k €-151,5 k €-308,6 k €53,6 k €-143 k €-59,5 k €153 k €
Net result191,7 k €2,6 M €-1,2 M €7,1 M €14,6 M €-207,4 k €-1,2 M €176,8 k €-914,5 k €-378,5 k €-1,2 M €-66 k €-64,8 k €
Balance sheet
Equity19,3 M €19,1 M €16,5 M €17,7 M €11,3 M €-3,3 M €-3,1 M €-1,9 M €-2,1 M €-1,2 M €-782,7 k €451,2 k €878,6 k €
Total assets19,5 M €19,4 M €18,1 M €20 M €11,3 M €10,2 M €10,2 M €10,6 M €11 M €11,5 M €11,4 M €12,5 M €10 M €
Cash7 M €6,9 M €7,5 M €5,8 M €7,7 k €12,2 k €12 k €250,5 k €15 k €130,7 k €8,3 k €51,1 k €41 k €
Debts249,2 k €317,8 k €1,6 M €2,4 M €7,9 k €13,5 M €13,1 M €12,4 M €12,8 M €12,3 M €11,7 M €11,4 M €9 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP–––––––0,7 ETP0,7 ETP2,2 ETP
Governance

Board of directors

Seen on filing of 30/05/2024 · 2 active · 19 ended

Active mandates

Laura Walravens

Director · since 29 juin 2022 · until 30 mai 2028

Active
Véronique Walravens

Director · since 29 juin 2022 · until 30 mai 2028

Active

Ended mandates

Edouard Walravens

Managing director · since 30 juin 2018 · until 16 juin 2022

Ended
Edouard Walravens

Managing director · since 30 juin 2018 · until 28 mai 2024

Ended
Laura Van Thillo

Director · since 30 juin 2018 · until 20 avril 2020

Ended
Edouard Walravens

Managing director · since 30 juin 2012 · until 30 juin 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/05/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year5 months12 months12 months12 months12 months12 months
Filing date04/09/202413/06/202409/10/202331/08/202216/08/202120/10/2020
General meeting30/05/202430/05/202406/10/202330/08/202203/08/202131/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

34 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/05/202430/05/202404/09/2024DutchPDF
Abridged model31/12/202330/05/202413/06/2024DutchPDF
Abridged model31/12/202206/10/202309/10/2023DutchPDF
Full model31/12/202130/08/202231/08/2022DutchPDF
Full model31/12/202003/08/202116/08/2021DutchPDF
Full model31/12/201931/08/202020/10/2020DutchPDF
Full modelCorrection31/12/201802/09/201903/09/2019DutchPDF
Full model31/12/201825/07/201908/08/2019DutchPDF
Full model31/12/201730/06/201809/08/2018DutchPDF
Full model31/12/201630/05/201704/07/2017DutchPDF
Full model31/12/201530/06/201622/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201429/09/2014DutchPDF
Abridged model31/12/201228/06/201305/08/2013DutchPDF
Abridged modelCorrection31/12/201130/06/201209/10/2012DutchPDF
Abridged model31/12/201130/06/201229/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200930/06/201010/08/2010DutchPDF
Abridged model31/12/200816/06/200907/07/2009DutchPDF
Abridged model31/12/200730/06/200823/09/2008DutchPDF
Abridged model31/12/200629/06/200721/08/2007DutchPDF
Abridged model31/12/200530/06/200626/07/2006DutchPDF
Abridged model31/12/200430/06/200529/07/2005DutchPDF
Abridged model31/12/200330/06/200429/07/2004DutchPDF

View all 34 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 30/05/2024 · 2 active · 19 ended

Active mandates

Laura Walravens

Director · since 29 juin 2022 · until 30 mai 2028

Active
Véronique Walravens

Director · since 29 juin 2022 · until 30 mai 2028

Active

Ended mandates

Edouard Walravens

Managing director · since 30 juin 2018 · until 16 juin 2022

Ended
Edouard Walravens

Managing director · since 30 juin 2018 · until 28 mai 2024

Ended
Laura Van Thillo

Director · since 30 juin 2018 · until 20 avril 2020

Ended
Edouard Walravens

Managing director · since 30 juin 2012 · until 30 juin 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Annual accounts10/07/2024
    GOEDKEURING VAN DE VERKORTE JAARREKENING - KWIJTINGEN -
    PDF
  • Registered office30/06/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2019
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares12/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office08/09/2014
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2024
    Annual accounts 2024191,7 k €↓
  2. 2023
    Annual accounts 20232,6 M €↑
  3. 2022
    Annual accounts 2022-1,2 M €↓
  4. 2021
    Annual accounts 20217,1 M €↓
  5. 2014
    Annual accounts 201414,6 M €↑
  6. 2013
    Annual accounts 2013-207,4 k €↑
  7. 2012
    Annual accounts 2012-1,2 M €↓
  8. 2011
    Annual accounts 2011176,8 k €↑
  9. 2010
    Annual accounts 2010-914,5 k €↓
  10. 2009
    Annual accounts 2009-378,5 k €↑
  11. 2008
    Annual accounts 2008-1,2 M €↓
  12. 2007
    Annual accounts 2007-66 k €↓
  13. 2006
    Annual accounts 2006-64,8 k €