SOMA
0444.541.102 · rovalta.com · 26/09/2026
NORMAL SITUATION
SOMA
Company — Normal situation.
Financial year 2024 · Closed on 30/05/2024
Net result191,7 k €-92,6 %over 1 year
Gross margin-61,1 k €+68,9 %over 1 year
Equity19,3 M €+1,0 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOSOMA 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
Financials
Source · NBB, 34 filingsTrend over 13 financial years
| 2024 | 2023 | 2022 | 2021 | 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -61,1 k € | +68.9% | -196,4 k € | -124% | 811,8 k € | – | -15,5 k € | ||
| EBITDA | -61,1 k € | +70.5% | -206,8 k € | -132% | 649,4 k € | +2872% | -23,4 k € | -41.0% | -16,6 k € |
| Operating result | -61,1 k € | +70.5% | -206,8 k € | -132% | 648,6 k € | +1234% | -57,2 k € | -14.3% | -50,1 k € |
| Net result | 191,7 k € | -92.6% | 2,6 M € | +319% | -1,2 M € | -116% | 7,1 M € | -51.1% | 14,6 M € |
| Balance sheet | |||||||||
| Equity | 19,3 M € | +1.0% | 19,1 M € | +15.6% | 16,5 M € | -6.7% | 17,7 M € | +56.1% | 11,3 M € |
| Total assets | 19,5 M € | +0.6% | 19,4 M € | +7.2% | 18,1 M € | -9.7% | 20 M € | +76.8% | 11,3 M € |
| Cash | 7 M € | +1.0% | 6,9 M € | -7.2% | 7,5 M € | +28.8% | 5,8 M € | +75481% | 7,7 k € |
| Debts | 249,2 k € | -21.6% | 317,8 k € | -80.0% | 1,6 M € | -32.6% | 2,4 M € | +29594% | 7,9 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Board of directors
Source · NBB, accounts to 30/05/20242 active · 19 ended
Active mandates
Laura Walravens
ActiveVéronique Walravens
ActiveEnded mandates
Edouard Walravens
EndedEdouard Walravens
EndedLaura Van Thillo
EndedEdouard Walravens
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/05/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/09/2024 | 13/06/2024 | 09/10/2023 | 31/08/2022 | 16/08/2021 | 20/10/2020 |
| General meeting | 30/05/2024 | 30/05/2024 | 06/10/2023 | 30/08/2022 | 03/08/2021 | 31/08/2020 |
| 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, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/05/2024 | 30/05/2024 | 04/09/2024 | Dutch | |
| Abridged model | 31/12/2023 | 30/05/2024 | 13/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 06/10/2023 | 09/10/2023 | Dutch | |
| Full model | 31/12/2021 | 30/08/2022 | 31/08/2022 | Dutch | |
| Full model | 31/12/2020 | 03/08/2021 | 16/08/2021 | Dutch | |
| Full model | 31/12/2019 | 31/08/2020 | 20/10/2020 | Dutch | |
| Full modelCorrection | 31/12/2018 | 02/09/2019 | 03/09/2019 | Dutch | |
| Full model | 31/12/2018 | 25/07/2019 | 08/08/2019 | Dutch | |
| Full model | 31/12/2017 | 30/06/2018 | 09/08/2018 | Dutch | |
| Full model | 31/12/2016 | 30/05/2017 | 04/07/2017 | Dutch | |
| Full model | 31/12/2015 | 30/06/2016 | 22/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 05/08/2013 | Dutch | |
| Abridged modelCorrection | 31/12/2011 | 30/06/2012 | 09/10/2012 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 10/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 16/06/2009 | 07/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 23/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 21/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 26/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 29/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/06/2004 | 29/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 27/05/2003 | 27/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 29/05/2002 | 02/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 29/05/2001 | 24/12/2001 | Dutch | |
| Abridged model | 31/12/1999 | 30/05/2000 | 04/08/2000 | Dutch | |
| Abridged model | 31/12/1998 | 25/05/1999 | 20/07/1999 | Dutch | |
| Abridged model | 31/12/1997 | 30/06/1998 | 27/07/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 21/05/1997 | 16/06/1997 | Dutch | — |
| Abridged modelCorrection | 31/12/1993 | 28/09/1994 | 28/06/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 28/09/1994 | 22/12/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 14/12/1993 | 13/07/1994 | Dutch | — |
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 30/05/20242 active · 19 ended
Active mandates
Laura Walravens
ActiveVéronique Walravens
ActiveEnded mandates
Edouard Walravens
EndedEdouard Walravens
EndedLaura Van Thillo
EndedEdouard Walravens
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Annual accounts10/07/2024GOEDKEURING VAN DE VERKORTE JAARREKENING - KWIJTINGEN -
- Registered office30/06/2023MAATSCHAPPELIJKE ZETEL
- Mandates25/07/2022ONTSLAGEN - BENOEMINGEN
- Mandates20/05/2020ONTSLAGEN - BENOEMINGEN
- Mandates27/09/2019ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates19/09/2018ONTSLAGEN - BENOEMINGEN
- Capital / shares12/01/2018KAPITAAL - AANDELEN
- Registered office08/09/2014MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024191,7 k €↓
- 2023Annual accounts 20232,6 M €↑
- 2022Annual accounts 2022-1,2 M €↓
- 2021Annual accounts 20217,1 M €↓
- 2014Annual accounts 201414,6 M €↑
- 2013Annual accounts 2013-207,4 k €↑
- 2012Annual accounts 2012-1,2 M €↓
- 2011Annual accounts 2011176,8 k €↑
- 2010Annual accounts 2010-914,5 k €↓
- 2009Annual accounts 2009-378,5 k €↑
- 2008Annual accounts 2008-1,2 M €↓
- 2007Annual accounts 2007-66 k €↓
- 2006Annual accounts 2006-64,8 k €