NORMAL SITUATION

BVBA SONCAT

Financial year 2022 · closed on 27/06/2022
Net result
-6,2 k €
-106.7% YoY
Gross margin
-920,7 €
-100.4% YoY
Equity
607,3 k €
-1.0% YoY

Company — Normal situation.

What does BVBA SONCAT do?

BVBA SONCAT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.768.197
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
27/06/2022
Joint committees (1)
  • 302
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-920,7 €221,3 k €127,5 k €229,7 k €233,9 k €225 k €231,9 k €212,7 k €156,7 k €190,2 k €167 k €177,2 k €156,5 k €170,5 k €126 k €128,8 k €92,1 k €
EBITDA-1,6 k €147,5 k €90,6 k €125,2 k €123,1 k €112,4 k €139,8 k €108,3 k €64,4 k €88,8 k €54 k €74,7 k €88,8 k €97,4 k €60,5 k €62,4 k €61,4 k €
Operating result-1,6 k €135,1 k €75,9 k €110,3 k €108,4 k €97 k €124,3 k €92,8 k €47,2 k €68,8 k €16,3 k €38,5 k €48,1 k €56,5 k €24,3 k €18,6 k €22,3 k €
Net result-6,2 k €92,6 k €59,2 k €76,7 k €75,6 k €60,6 k €76,3 k €55,1 k €41,1 k €56,6 k €11,1 k €26,2 k €32,7 k €43,1 k €17,9 k €13,4 k €15,4 k €
Balance sheet
Equity607,3 k €613,5 k €520,9 k €463,3 k €388,2 k €312,7 k €252,1 k €175,8 k €120,7 k €109,5 k €82,9 k €71,8 k €105,6 k €82,9 k €61,7 k €58,8 k €45,5 k €
Total assets634,2 k €692,4 k €591,1 k €577,3 k €508,4 k €439,5 k €369,1 k €313,3 k €223,5 k €196,1 k €144,9 k €161,2 k €221,6 k €227,8 k €206,8 k €219 k €215,6 k €
Cash571 k €625,7 k €488,9 k €468,4 k €383,6 k €315,9 k €237,3 k €168 k €138,7 k €158,2 k €103,8 k €90,3 k €122,5 k €107,1 k €97,3 k €92,2 k €81,4 k €
Debts26,9 k €74,9 k €52,8 k €96,6 k €102,8 k €109,5 k €114,3 k €125,4 k €97,3 k €81,7 k €58,3 k €89,4 k €116 k €142,1 k €145,1 k €160,2 k €163,9 k €
Other
Workforce3,1 ETP2,6 ETP2,6 ETP3,3 ETP3,0 ETP2,8 ETP2,4 ETP2,6 ETP2,6 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 27/06/2022 · 2 active · 2 ended

Active mandates

CATHERINE VERLEYE

Manager · since 03 février 2005

Active
SONIA VANHOVE

Manager · since 03 février 2005

Active

Ended mandates

CATHERINE VERLEYE

Director · since 03 février 2005

Ended
SONIA VANHOVE

Director · since 03 février 2005

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year27/06/202231/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date02/03/202323/11/202230/12/202109/12/202014/10/201902/10/2018
General meeting24/06/202219/08/202120/08/202016/08/201916/08/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model27/06/202202/03/2023DutchPDF
Micro model31/03/202224/06/202223/11/2022DutchPDF
Micro model31/03/202119/08/202130/12/2021DutchPDF
Micro model31/03/202020/08/202009/12/2020DutchPDF
Micro model31/03/201916/08/201914/10/2019DutchPDF
Micro model31/03/201816/08/201802/10/2018DutchPDF
Micro model31/03/201717/08/201710/10/2017DutchPDF
Abridged model31/03/201618/08/201629/09/2016DutchPDF
Abridged model31/03/201528/09/201530/09/2015DutchPDF
Abridged model31/03/201418/09/201426/09/2014DutchPDF
Abridged model31/03/201319/09/201325/09/2013DutchPDF
Abridged model31/03/201213/09/201229/10/2012DutchPDF
Abridged model31/03/201128/10/201104/11/2011DutchPDF
Abridged model31/03/201019/08/201008/10/2010DutchPDF
Abridged model31/03/200928/09/200930/09/2009DutchPDF
Abridged model31/03/200821/08/200819/09/2008DutchPDF
Abridged model31/03/200728/09/200702/10/2007DutchPDF
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 27/06/2022 · 2 active · 2 ended

Active mandates

CATHERINE VERLEYE

Manager · since 03 février 2005

Active
SONIA VANHOVE

Manager · since 03 février 2005

Active

Ended mandates

CATHERINE VERLEYE

Director · since 03 février 2005

Ended
SONIA VANHOVE

Director · since 03 février 2005

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. 2022
    Annual accounts 2022-6,2 k €
  2. 2022
    Annual accounts 202292,6 k €
  3. 2021
    Annual accounts 202159,2 k €
  4. 2020
    Annual accounts 202076,7 k €
  5. 2019
    Annual accounts 201975,6 k €
  6. 2018
    Annual accounts 201860,6 k €
  7. 2017
    Annual accounts 201776,3 k €
  8. 2016
    Annual accounts 201655,1 k €
  9. 2015
    Annual accounts 201541,1 k €
  10. 2014
    Annual accounts 201456,6 k €
  11. 2013
    Annual accounts 201311,1 k €
  12. 2012
    Annual accounts 201226,2 k €
  13. 2011
    Annual accounts 201132,7 k €
  14. 2010
    Annual accounts 201043,1 k €
  15. 2009
    Annual accounts 200917,9 k €
  16. 2008
    Annual accounts 200813,4 k €
  17. 2007
    Annual accounts 200715,4 k €