Somarine
0682.556.633 · rovalta.com · 25/09/2026
Somarine
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOSomarine is a Private limited company incorporated in 2017. Its main activity is: Service activities incidental to water transportation. Its registered office is in Schoten.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0682.556.633
- Incorporation
- 05/10/2017
- Legal form
- Private limited company
- Registered office
- Ambiorixlei 8b
2900 Schoten · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/06/2025
Joint committees (2)
- 10000
- 22600
Financials
Source · NBB, 7 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 316,2 k € | -0.1% | 316,5 k € | +93.1% | 163,9 k € | +35.9% | 120,6 k € | -7.4% | 130,3 k € |
| EBITDA | 155 k € | -27.3% | 213,1 k € | +90.6% | 111,8 k € | +17.7% | 95 k € | -1.8% | 96,7 k € |
| Operating result | 117 k € | -34.8% | 179,4 k € | +118% | 82,2 k € | +18.9% | 69,2 k € | -14.1% | 80,5 k € |
| Net result | 79,2 k € | -38.2% | 128,1 k € | +137% | 54 k € | +7.0% | 50,5 k € | +7.0% | 47,2 k € |
| Balance sheet | |||||||||
| Equity | 87,3 k € | +983% | 8,1 k € | -96.2% | 211 k € | +7.1% | 197 k € | +269% | 53,4 k € |
| Total assets | 471,3 k € | -15.7% | 559 k € | +58.9% | 351,8 k € | +3.8% | 338,9 k € | +222% | 105,2 k € |
| Cash | 10,2 k € | -88.0% | 85,2 k € | +333% | 19,7 k € | -58.0% | 46,8 k € | +24.2% | 37,7 k € |
| Debts | 377 k € | -31.1% | 547,2 k € | +298% | 137,4 k € | -0.8% | 138,5 k € | +203% | 45,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20251 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/01/2026 | 28/01/2025 | 26/01/2024 | 05/01/2023 | 20/12/2021 | 29/01/2021 |
| General meeting | 11/12/2025 | 31/12/2024 | 29/12/2023 | 08/12/2022 | 09/12/2021 | 29/12/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 11/12/2025 | 07/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 31/12/2024 | 28/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 29/12/2023 | 26/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 08/12/2022 | 05/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 09/12/2021 | 20/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 29/12/2020 | 29/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 12/12/2019 | 13/01/2020 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 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.
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 30/06/20251 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202579,2 k €↓
- 2024Annual accounts 2024128,1 k €↑
- 2023Annual accounts 202354 k €↑
- 2022Annual accounts 202250,5 k €↑
- 2019Annual accounts 201947,2 k €
- 05/10/2017IncorporationPrivate limited company