NORMAL SITUATION

SOMEWHERE

Financial year 2024 · closed on 27/12/2024
Net result
-1,2 M €
-4479.1% YoY
Gross margin
3 k €
-57.7% YoY
Equity
-632,2 k €
-217.6% YoY

Company — Normal situation.

What does SOMEWHERE do?

SOMEWHERE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0678.778.284
Legal form
Private limited company
Contributed capital
50 000,00 €
Latest accounts
27/12/2024
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin3 k €7,2 k €9,4 k €10,2 k €9,9 k €-2,6 k €-9,3 k €
EBITDA-1,1 M €6,2 k €8,5 k €9,3 k €9 k €-2,9 k €-10 k €
Operating result-1,1 M €6,2 k €8,5 k €9,3 k €9 k €-2,9 k €-10 k €
Net result-1,2 M €-25,5 k €23 k €-13,1 k €-14,1 k €229,9 k €287,3 k €
Balance sheet
Equity-632,2 k €537,4 k €562,9 k €539,9 k €553,1 k €567,2 k €337,3 k €
Total assets255,9 k €1,4 M €1,4 M €1,4 M €1,5 M €1,5 M €1,5 M €
Cash254,8 k €97,2 k €90,7 k €70,6 k €121,8 k €180,5 k €177 k €
Debts886,1 k €907,7 k €883,3 k €904,8 k €927,9 k €959,5 k €1,2 M €
Governance

Board of directors

Seen on filing of 27/12/2024 · 3 active · 7 ended

Active mandates

Bart Ramakers

Director · since 27 décembre 2024

Active
BEAU SI BELLE

Director · since 01 janvier 2024 · until 15 octobre 2024 · 0898.170.609

Represented by Heidi Carlens

Active
PAN

Director · until 27 décembre 2024 · 0459.955.291

Represented by Bart Ramakers

Active

Ended mandates

BEAU SI BELLE

Director · 0898.170.609

Represented by Heidi Carlens

Ended
BEAU SI BELLE

Director · 0898.170.609

Represented by Heidi Carlens

Ended
CARAD

Director · 0465.952.069

Represented by HEIDI CARLENS

Ended
CARAD

Manager · 0465.952.069

Represented by HEIDI CARLENS

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year27/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202505/07/202422/06/202317/06/202217/06/202115/06/2020
General meeting16/05/202507/06/202419/05/202320/05/202221/05/202115/05/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model27/12/202416/05/202502/06/2025DutchPDF
Abridged model31/12/202307/06/202405/07/2024DutchPDF
Abridged model31/12/202219/05/202322/06/2023DutchPDF
Abridged model31/12/202120/05/202217/06/2022DutchPDF
Abridged model31/12/202021/05/202117/06/2021DutchPDF
Abridged model31/12/201915/05/202015/06/2020DutchPDF
Abridged model31/12/201817/05/201921/06/2019DutchPDF
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 27/12/2024 · 3 active · 7 ended

Active mandates

Bart Ramakers

Director · since 27 décembre 2024

Active
BEAU SI BELLE

Director · since 01 janvier 2024 · until 15 octobre 2024 · 0898.170.609

Represented by Heidi Carlens

Active
PAN

Director · until 27 décembre 2024 · 0459.955.291

Represented by Bart Ramakers

Active

Ended mandates

BEAU SI BELLE

Director · 0898.170.609

Represented by Heidi Carlens

Ended
BEAU SI BELLE

Director · 0898.170.609

Represented by Heidi Carlens

Ended
CARAD

Director · 0465.952.069

Represented by HEIDI CARLENS

Ended
CARAD

Manager · 0465.952.069

Represented by HEIDI CARLENS

Ended
Shareholders

Ownership and network

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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 2024-1,2 M €
  2. 2023
    Annual accounts 2023-25,5 k €
  3. 2022
    Annual accounts 202223 k €
  4. 2021
    Annual accounts 2021-13,1 k €
  5. 2020
    Annual accounts 2020-14,1 k €
  6. 2019
    Annual accounts 2019229,9 k €
  7. 2018
    Annual accounts 2018287,3 k €