ACTIVE

SOMABIS

Financial year 2025 · closed on 30/06/2025
Net result
-38,6 k €
+5.8% YoY
Gross margin
22,5 k €
+6.8% YoY
Equity
-120,9 k €
-46.9% YoY

What does SOMABIS do?

SOMABIS is a Public limited company incorporated in 2006. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.850.880
Incorporation
24/01/2006
Legal form
Public limited company
Registered office
Avenue Louise 188
1050 Ixelles · BruxellesSee on map
Contributed capital
620 000,00 €
Latest accounts
30/06/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin22,5 k €21,1 k €11,4 k €18,9 k €23,2 k €19,5 k €10 k €4,1 k €41,3 k €80,9 k €126,5 k €121,7 k €111,7 k €120,3 k €125,9 k €125,2 k €122,6 k €115,8 k €116,3 k €
EBITDA16,5 k €15 k €5,9 k €13,8 k €16 k €14,8 k €5,4 k €-499,8 €37 k €79,8 k €122 k €117,2 k €107,2 k €116 k €117,5 k €122,5 k €121,4 k €112,8 k €113,1 k €
Operating result-35,5 k €-36,9 k €-46,5 k €-40,1 k €-38,3 k €-39,8 k €-49,7 k €-57 k €-62,1 k €-34,9 k €6,9 k €3 k €-5,7 k €4,9 k €6,9 k €12,2 k €12,8 k €4,6 k €45,3 k €
Net result-38,6 k €-41 k €-51,3 k €-43 k €-41,1 k €-42,1 k €-53,5 k €-62,2 k €-70,8 k €-44,1 k €-3,1 k €-8,3 k €-23,6 k €-34,5 k €-35,5 k €-29,8 k €-35 k €-41,5 k €-41,9 k €
Balance sheet
Equity-120,9 k €-82,3 k €-41,3 k €10 k €53,1 k €94,2 k €136,3 k €189,7 k €252 k €322,8 k €366,9 k €369,9 k €378,2 k €401,8 k €436,3 k €471,8 k €501,6 k €536,6 k €578,1 k €
Total assets755,2 k €793,8 k €845,1 k €902,5 k €965,7 k €1 M €1,1 M €1,2 M €1,2 M €1,3 M €1,4 M €1,6 M €1,7 M €1,8 M €1,9 M €1,9 M €2 M €2,1 M €2,1 M €
Cash13,3 k €3,6 k €1,2 k €7,9 k €17,3 k €19,1 k €38,4 k €33,5 k €34 k €4,1 k €51,3 k €88 k €50,4 k €67,8 k €54,5 k €29,3 k €22,9 k €13,6 k €13,3 k €
Debts870 k €868,8 k €885,9 k €892 k €912,2 k €936,4 k €985,7 k €967,3 k €970,2 k €1 M €1,1 M €1,2 M €1,3 M €1,4 M €1,4 M €1,5 M €1,5 M €1,6 M €1,6 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 5 active · 6 ended

Active mandates

Didier HAEGELSTEEN

Director · since 13 décembre 2023

Active
Philippe HAEGELSTEEN

Director · since 13 décembre 2023

Active
Rodolphe HAEGELSTEEN

Director · since 13 décembre 2023

Active
Anne DE BORCHGRAVE D'ALTENA

Director · since 05 septembre 2018

Active
Eric HAEGELSTEEN

Director · since 21 septembre 2016

Active

Ended mandates

Anne DE BORCHGRAVE D'ALTENA

Manager · since 05 septembre 2018

Ended
Eric HAEGELSTEEN

Manager · since 21 septembre 2016

Ended
Jean-Jacques Haegelsteen

Manager · since 21 janvier 2006

Ended
Jean-Jacques HAEGELSTEEN

Manager · since 20 janvier 2006 · until 05 septembre 2018

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202631/01/202531/01/202431/01/202331/01/202204/03/2021
General meeting18/11/202519/11/202421/11/202315/11/202216/11/202116/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202518/11/202529/01/2026FrenchPDF
Micro model30/06/202419/11/202431/01/2025FrenchPDF
Micro model30/06/202321/11/202331/01/2024FrenchPDF
Micro model30/06/202215/11/202231/01/2023FrenchPDF
Micro model30/06/202116/11/202131/01/2022FrenchPDF
Micro model30/06/202016/11/202004/03/2021FrenchPDF
Micro model30/06/201919/11/201905/02/2020FrenchPDF
Micro model30/06/201820/11/201818/01/2019FrenchPDF
Micro model30/06/201721/11/201715/01/2018FrenchPDF
Abridged model30/06/201615/11/201630/01/2017FrenchPDF
Abridged model30/06/201517/11/201518/02/2016FrenchPDF
Abridged model30/06/201418/11/201405/02/2015FrenchPDF
Abridged model30/06/201319/11/201321/01/2014FrenchPDF
Abridged model30/06/201220/11/201218/02/2013FrenchPDF
Abridged model30/06/201115/11/201106/02/2012FrenchPDF
Abridged model30/06/201016/11/201003/02/2011FrenchPDF
Abridged model30/06/200917/11/200926/11/2009FrenchPDF
Abridged model30/06/200818/11/200829/01/2009FrenchPDF
Abridged model30/06/200720/11/200711/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 5 active · 6 ended

Active mandates

Didier HAEGELSTEEN

Director · since 13 décembre 2023

Active
Philippe HAEGELSTEEN

Director · since 13 décembre 2023

Active
Rodolphe HAEGELSTEEN

Director · since 13 décembre 2023

Active
Anne DE BORCHGRAVE D'ALTENA

Director · since 05 septembre 2018

Active
Eric HAEGELSTEEN

Director · since 21 septembre 2016

Active

Ended mandates

Anne DE BORCHGRAVE D'ALTENA

Manager · since 05 septembre 2018

Ended
Eric HAEGELSTEEN

Manager · since 21 septembre 2016

Ended
Jean-Jacques Haegelsteen

Manager · since 21 janvier 2006

Ended
Jean-Jacques HAEGELSTEEN

Manager · since 20 janvier 2006 · until 05 septembre 2018

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/01/2024
    SIEGE SOCIAL
    PDF
  • Mandates28/10/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/04/2016
    SIEGE SOCIAL
    PDF
  • Registered office24/07/2007
    SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/02/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-38,6 k €
  2. 2024
    Annual accounts 2024-41 k €
  3. 2023
    Annual accounts 2023-51,3 k €
  4. 2022
    Annual accounts 2022-43 k €
  5. 2021
    Annual accounts 2021-41,1 k €
  6. 2020
    Annual accounts 2020-42,1 k €
  7. 2019
    Annual accounts 2019-53,5 k €
  8. 2018
    Annual accounts 2018-62,2 k €
  9. 2017
    Annual accounts 2017-70,8 k €
  10. 2016
    Annual accounts 2016-44,1 k €
  11. 2015
    Annual accounts 2015-3,1 k €
  12. 2014
    Annual accounts 2014-8,3 k €
  13. 2013
    Annual accounts 2013-23,6 k €
  14. 2012
    Annual accounts 2012-34,5 k €
  15. 2011
    Annual accounts 2011-35,5 k €
  16. 2010
    Annual accounts 2010-29,8 k €
  17. 2009
    Annual accounts 2009-35 k €
  18. 2008
    Annual accounts 2008-41,5 k €
  19. 2007
    Annual accounts 2007-41,9 k €
  20. 24/01/2006
    IncorporationPublic limited company