ACTIVE

SOMA CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
17,1 k €
-13.8% YoY
Gross margin
98,7 k €
-21.7% YoY
Equity
215,7 k €
+8.6% YoY

What does SOMA CONSTRUCT do?

SOMA CONSTRUCT is a Private limited company incorporated in 2017. Its main activity is: Demolition. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.907.372
Incorporation
16/06/2017
Legal form
Private limited company
Registered office
Zeebruggelaan 80
8380 Brugge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin98,7 k €126,1 k €78,7 k €208,1 k €71,4 k €113,2 k €66,6 k €
EBITDA95,4 k €108,1 k €71,9 k €188,5 k €67,2 k €90,3 k €35,1 k €
Operating result31,4 k €37,5 k €5,8 k €136,5 k €20,7 k €35,2 k €17 k €
Net result17,1 k €19,8 k €792,9 €104,7 k €12,4 k €30,5 k €11,8 k €
Balance sheet
Equity215,7 k €198,6 k €178,8 k €178 k €73,2 k €60,9 k €30,4 k €
Total assets472,3 k €507 k €431,5 k €432,3 k €318,5 k €271 k €105,8 k €
Cash14,9 k €29,2 k €97,8 k €9,2 k €
Debts256,6 k €308,4 k €252,7 k €254,3 k €245,2 k €210,1 k €75,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

sofie thoon

Director

Active

Ended mandates

marc hoste

Manager · since 26 juin 2017

Ended
marc hoste

Manager

Ended
sofie thoon

Administrator - manager

Ended
sofie thoon

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0676.907.471
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 date30/09/202510/10/202403/04/202427/10/202223/08/202110/09/2020
General meeting02/06/202503/06/202402/04/202407/06/202207/06/202102/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202530/09/2025DutchPDF
Micro modelCorrection31/12/202303/06/202410/10/2024DutchPDF
Micro model31/12/202303/06/202404/10/2024DutchPDF
Micro model31/12/202202/04/202403/04/2024DutchPDF
Micro model31/12/202107/06/202227/10/2022DutchPDF
Micro model31/12/202007/06/202123/08/2021DutchPDF
Micro modelCorrection31/12/201902/06/202010/09/2020DutchPDF
Micro model31/12/201902/06/202013/08/2020DutchPDF
Micro model31/12/201803/06/201925/09/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

sofie thoon

Director

Active

Ended mandates

marc hoste

Manager · since 26 juin 2017

Ended
marc hoste

Manager

Ended
sofie thoon

Administrator - manager

Ended
sofie thoon

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/08/2026
    Ontslag bestuurder
    PDF
  • Mandates09/01/2024
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/06/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202417,1 k €
  2. 2023
    Annual accounts 202319,8 k €
  3. 2022
    Annual accounts 2022792,9 €
  4. 2021
    Annual accounts 2021104,7 k €
  5. 2020
    Annual accounts 202012,4 k €
  6. 2019
    Annual accounts 201930,5 k €
  7. 2018
    Annual accounts 201811,8 k €
  8. 16/06/2017
    IncorporationPrivate limited company