OPENING OF BANKRUPTCY

SOMANA

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Financial year 2020 · closed on 31/12/2020
Net result
-17,5 k €
-10.2% YoY
Gross margin
-7,9 k €
+31.1% YoY
Equity
-312 €
-101.8% YoY

Company — Opening of bankruptcy.

Strike-off: 04 juillet 2026

What does SOMANA do?

SOMANA is a Private company with limited liability incorporated in 2009. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0820.936.932
Incorporation
26/11/2009
Legal form
Private company with limited liability
Registered office
Koornbloemplein 16
2610 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20202019201820172016201520142013201220112010
Income statement
Gross margin-7,9 k €-11,5 k €8,8 k €16,5 k €25,7 k €46,8 k €42,1 k €13 k €-907,5 €-3,8 k €10,9 k €
EBITDA-8,9 k €-14,3 k €5,3 k €14,2 k €22,7 k €44,9 k €39,4 k €10,7 k €-4 k €-5,4 k €8,8 k €
Operating result-16,3 k €-18,5 k €-3,7 k €4,7 k €13,1 k €30,7 k €29,2 k €9,4 k €-4,5 k €-7,2 k €-9,6 k €
Net result-17,5 k €-15,9 k €-6,5 k €1,6 k €8,1 k €21,3 k €20,2 k €9 k €-4,5 k €-7,3 k €-9,8 k €
Balance sheet
Equity-312 €17,2 k €33,1 k €39,6 k €39,4 k €37,3 k €26,1 k €5,9 k €-3,1 k €1,4 k €8,8 k €
Total assets27,3 k €35,2 k €62,3 k €76,4 k €96,3 k €104,3 k €113 k €20,8 k €9,9 k €17,1 k €30,7 k €
Cash394 €1,5 k €1,5 k €4,4 k €3,7 k €11,4 k €10,2 k €1,6 k €–114,2 €2,7 k €
Debts26,9 k €18 k €29,3 k €35,4 k €56,8 k €67 k €86,9 k €14,9 k €13 k €15,7 k €21,9 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 7 ended

Active mandates

MOSTAFA AJOUAOU

Director · since 21 juin 2016

Active

Ended mandates

MOSTAFA AJOUAOU

Manager · since 21 juin 2016

Ended
GAMILA AJOUAOU

Manager · since 04 août 2015 · until 21 juin 2016

Ended
GAMILA AJOUAOU

Manager · since 04 août 2015

Ended
MOSTAFA AJOUAOU

Manager · since 01 janvier 2011

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202117/06/202018/07/201916/08/201831/08/201728/07/2016
General meeting15/06/202116/06/202018/06/201919/06/201820/06/201721/06/2016
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 model31/12/202015/06/202131/08/2021DutchPDF
Micro model31/12/201916/06/202017/06/2020DutchPDF
Micro model31/12/201818/06/201918/07/2019DutchPDF
Micro model31/12/201719/06/201816/08/2018DutchPDF
Micro model31/12/201620/06/201731/08/2017DutchPDF
Abridged model31/12/201521/06/201628/07/2016DutchPDF
Abridged model31/12/201416/06/201519/08/2015DutchPDF
Abridged model31/12/201317/06/201404/08/2014DutchPDF
Abridged model31/12/201218/06/201330/08/2013DutchPDF
Abridged model31/12/201119/06/201227/08/2012DutchPDF
Abridged model31/12/201021/06/201104/11/2011DutchPDF
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 31/12/2020 · 1 active · 7 ended

Active mandates

MOSTAFA AJOUAOU

Director · since 21 juin 2016

Active

Ended mandates

MOSTAFA AJOUAOU

Manager · since 21 juin 2016

Ended
GAMILA AJOUAOU

Manager · since 04 août 2015 · until 21 juin 2016

Ended
GAMILA AJOUAOU

Manager · since 04 août 2015

Ended
MOSTAFA AJOUAOU

Manager · since 01 janvier 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/12/2014
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/05/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/12/2009
    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. 2020
    Annual accounts 2020-17,5 k €↓
  2. 2019
    Annual accounts 2019-15,9 k €↓
  3. 2018
    Annual accounts 2018-6,5 k €↓
  4. 2017
    Annual accounts 20171,6 k €↓
  5. 2016
    Annual accounts 20168,1 k €↓
  6. 2015
    Annual accounts 201521,3 k €↑
  7. 2014
    Annual accounts 201420,2 k €↑
  8. 2013
    Annual accounts 20139 k €↑
  9. 2012
    Annual accounts 2012-4,5 k €↑
  10. 2011
    Annual accounts 2011-7,3 k €↑
  11. 2010
    Annual accounts 2010-9,8 k €
  12. 26/11/2009
    IncorporationPrivate company with limited liability