ACTIVE

SOMAR TRANS

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Financial year 2024 · closed on 31/12/2024
Net result
146,2 k €
-67.0% YoY
Gross margin
1,6 M €
-8.8% YoY
Equity
694,3 k €
+4.1% YoY

What does SOMAR TRANS do?

SOMAR TRANS is a Private limited company incorporated in 2013. Its main activity is: Freight transport by road. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.362.227
Incorporation
17/12/2013
Legal form
Private limited company
Registered office
Boulevard Auguste Reyers 137 box 22
1030 Schaerbeek · BruxellesSee on map
Latest accounts
31/12/2024
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road51210Freight air transport51210Freight air transport49410Freight transport by road49410Freight transport by road+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin1,6 M €1,8 M €1,3 M €694,4 k €374,6 k €341,8 k €289,8 k €208,9 k €107,1 k €89,4 k €57,8 k €
EBITDA541 k €774,3 k €397,2 k €223,5 k €161,7 k €172 k €91,2 k €83,7 k €32,8 k €39,9 k €29,6 k €
Operating result93,5 k €519,9 k €206,9 k €76,7 k €18,9 k €58,9 k €32,6 k €20,1 k €12,2 k €13,4 k €4,4 k €
Net result146,2 k €442,5 k €154,9 k €46,4 k €2,4 k €44,7 k €31,9 k €3,7 k €631,3 €2,7 k €-197,5 €
Balance sheet
Equity694,3 k €666,7 k €268,9 k €150,8 k €104,4 k €102 k €57,3 k €13 k €9,3 k €8,7 k €6 k €
Total assets2 M €1,6 M €1,2 M €615,3 k €463 k €411,3 k €325,8 k €253,1 k €129,8 k €79,5 k €80,2 k €
Cash69,5 k €44,6 k €104,6 k €95,2 k €14,2 k €9,7 k €863 €3,7 k €4 k €2,9 k €7,3 k €
Debts1,3 M €951,2 k €944,1 k €464,4 k €343,4 k €302,8 k €268,5 k €240,1 k €120,4 k €70,8 k €74,2 k €
Other
Workforce–––––––––1,1 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

Anass EL ALAMI

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
DC Entertainment● Bankrupt
0745.782.619
PARAMETRIC CONSULTING● Active
0790.740.139
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202524/09/202428/12/202303/10/202229/09/202126/08/2020
General meeting30/09/202520/09/202427/12/202313/09/202223/09/202126/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/09/2025FrenchPDF
Micro model31/12/202320/09/202424/09/2024FrenchPDF
Micro model31/12/202227/12/202328/12/2023FrenchPDF
Micro model31/12/202113/09/202203/10/2022FrenchPDF
Micro model31/12/202023/09/202129/09/2021FrenchPDF
Micro model31/12/201926/08/202026/08/2020FrenchPDF
Micro model31/12/201830/06/201919/08/2019FrenchPDF
Micro model31/12/201723/12/201810/01/2019DutchPDF
Micro model31/12/201606/04/201818/10/2018DutchPDF
Abridged model31/12/201530/09/201617/11/2016DutchPDF
Abridged model31/12/201415/10/201528/10/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2017 · 1 active

Active mandates

Anass EL ALAMI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/05/2024
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2021
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/05/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/07/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other31/12/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024146,2 k €↓
  2. 2023
    Annual accounts 2023442,5 k €↑
  3. 2022
    Annual accounts 2022154,9 k €↑
  4. 2021
    Annual accounts 202146,4 k €↑
  5. 2020
    Annual accounts 20202,4 k €↓
  6. 2019
    Annual accounts 201944,7 k €↑
  7. 2018
    Annual accounts 201831,9 k €↑
  8. 2017
    Annual accounts 20173,7 k €↑
  9. 2016
    Annual accounts 2016631,3 €↓
  10. 2015
    Annual accounts 20152,7 k €↑
  11. 2014
    Annual accounts 2014-197,5 €
  12. 17/12/2013
    IncorporationPrivate limited company