NORMAL SITUATION

SOCARO

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Financial year 2021 · closed on 31/12/2021

Net result

233,8 k €

+468.4% YoY

Gross margin

338,7 k €

+413.0% YoY

Equity

323 k €

+262.2% YoY

Company — Normal situation.

What does SOCARO do?

SOCARO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.146.652

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	338,7 k €	+413%	66 k €	+110%	31,4 k €	-54.0%	68,3 k €	+24.5%	54,9 k €	-4.4%	57,4 k €	+3.4%	55,5 k €	+32.8%	41,8 k €	-38.0%	67,4 k €	+97.3%	34,2 k €	-15.8%	40,6 k €	+63.6%	24,8 k €	-41.8%	42,7 k €	-7.3%	46,1 k €
EBITDA	337,2 k €	+421%	64,8 k €	+118%	29,7 k €	-55.4%	66,5 k €	+165%	25,1 k €	-55.1%	56 k €	+5.7%	53 k €	+32.2%	40,1 k €	-33.3%	60,1 k €	+120%	27,3 k €	-30.1%	39 k €	+72.4%	22,7 k €	-43.1%	39,8 k €	-13.0%	45,8 k €
Operating result	337,2 k €	+477%	58,5 k €	+144%	24 k €	-57.1%	55,8 k €	+405%	11,1 k €	-60.9%	28,3 k €	+9.5%	25,8 k €	+65.4%	15,6 k €	-61.5%	40,6 k €	+539%	6,4 k €	-52.5%	13,4 k €	+626%	1,8 k €	-84.8%	12,1 k €	-56.1%	27,7 k €
Net result	233,8 k €	+468%	41,1 k €	+150%	16,5 k €	-58.9%	40 k €	+401%	8 k €	-35.3%	12,4 k €	+52.7%	8,1 k €	+112%	3,8 k €	-84.3%	24,3 k €	+4857%	490,9 €	-63.8%	1,4 k €	+112%	-11,5 k €	-707%	1,9 k €	-87.0%	14,6 k €
Balance sheet
Equity	323 k €	+262%	89,2 k €	+85.6%	48,1 k €	+52.1%	31,6 k €	+474%	-8,4 k €	+48.6%	-16,4 k €	+42.9%	-28,8 k €	+26.4%	-39,1 k €	+8.9%	-43 k €	+36.2%	-67,3 k €	+0.7%	-67,8 k €	+2.0%	-69,1 k €	-20.0%	-57,6 k €	+3.2%	-59,5 k €
Total assets	477,7 k €	+142%	197,5 k €	+33.0%	148,5 k €	-3.7%	154,2 k €	-2.6%	158,3 k €	-17.4%	191,7 k €	-2.3%	196,3 k €	-1.1%	198,5 k €	+7.1%	185,3 k €	+12.7%	164,4 k €	-10.9%	184,5 k €	+5.8%	174,4 k €	+14.8%	151,9 k €	-26.9%	207,9 k €
Cash	24,5 k €	+49.5%	16,4 k €	+71.2%	9,6 k €	+139%	4 k €	+97.3%	2 k €	+103%	1 k €	-38.0%	1,6 k €	-85.0%	10,8 k €	+32.0%	8,2 k €	+164%	3,1 k €	+243%	901,8 €	-87.8%	7,4 k €	-16.1%	8,8 k €	+1354%	604,2 €
Debts	154,7 k €	+42.8%	108,3 k €	+7.9%	100,4 k €	-16.5%	120,2 k €	-26.5%	163,6 k €	-18.5%	200,8 k €	-9.8%	222,7 k €	-5.3%	235,3 k €	+3.1%	228,3 k €	-1.5%	231,6 k €	-8.2%	252,3 k €	+3.6%	243,6 k €	+16.2%	209,6 k €	-21.6%	267,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

UWONKUNDA MARIE ROSINE

Mandate

Active

Ended mandates

MARIE ROSINE UWONKUNDA

Director · since 23 août 2002

Ended

Marie Rosine UWONKUNDA

Director

Ended

Marie Rosine UWONKUNDA

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged 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	03/06/2022	16/08/2021	02/07/2020	12/09/2019	09/07/2018	04/10/2017
General meeting	13/05/2022	05/06/2021	06/06/2020	01/06/2019	02/06/2018	03/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	13/05/2022	03/06/2022	French	PDF
Micro model	31/12/2020	05/06/2021	16/08/2021	French	PDF
Micro model	31/12/2019	06/06/2020	02/07/2020	French	PDF
Micro model	31/12/2018	01/06/2019	12/09/2019	French	PDF
Micro model	31/12/2017	02/06/2018	09/07/2018	French	PDF
Abridged model	31/12/2016	03/06/2017	04/10/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	01/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	17/07/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	21/08/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	09/11/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	23/07/2010	French	PDF
Abridged model	30/06/2008	06/09/2008	06/01/2009	French	PDF
Abridged model	30/06/2006	05/04/2008	09/04/2008	French	PDF
Abridged model	30/06/2005	29/10/2005	09/04/2008	French	PDF

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 31/12/2021 · 1 active · 3 ended

Active mandates

UWONKUNDA MARIE ROSINE

Mandate

Active

Ended mandates

MARIE ROSINE UWONKUNDA

Director · since 23 août 2002

Ended

Marie Rosine UWONKUNDA

Director

Ended

Marie Rosine UWONKUNDA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution07/09/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Other01/04/2009
ASSEMBLEE GENERALE - ANNEE COMPTABLE
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

2021
Annual accounts 2021233,8 k €↑
2020
Annual accounts 202041,1 k €↑
2019
Annual accounts 201916,5 k €↓
2018
Annual accounts 201840 k €↑
2017
Annual accounts 20178 k €↓
2016
Annual accounts 201612,4 k €↑
2015
Annual accounts 20158,1 k €↑
2014
Annual accounts 20143,8 k €↓
2013
Annual accounts 201324,3 k €↑
2012
Annual accounts 2012490,9 €↓
2011
Annual accounts 20111,4 k €↑
2010
Annual accounts 2010-11,5 k €↓
2009
Annual accounts 20091,9 k €↓
2008
Annual accounts 200814,6 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

SOCARO

Overview

What does SOCARO do?

Trend over 14 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