SOMNIA
0889.256.309 · rovalta.com · 21/09/2026
NORMAL SITUATION
SOMNIA
Financial year 2022 · closed on 30/09/2022
Net result
-15,9 k €
-131.3% YoY
Gross margin
322,1 k €
+75.0% YoY
Equity
300,9 k €
-5.0% YoY
Workforce
5,2 ETP
Company — Normal situation.
Overview
What does SOMNIA do?
SOMNIA is a company registered in Belgium. It employs on average 5,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.256.309
Legal form
Private limited company
Contributed capital
25 000,00 €
Latest accounts
30/09/2022
Average workforce
5,2 ETP
Joint committees (1)
- 320
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 322,1 k € | +75.0% | 184,1 k € | +4.2% | 176,7 k € | -2.4% | 181,1 k € | +4.4% | 173,5 k € | -0.8% | 174,9 k € | +16.6% | 149,9 k € | -16.9% | 180,3 k € | +21.0% | 149,1 k € | +27.5% | 116,9 k € | -15.5% | 138,4 k € | +19.5% | 115,8 k € | -0.6% | 116,5 k € | +32.5% | 88 k € | +262% | 24,3 k € |
| EBITDA | 12,7 k € | -89.8% | 123,9 k € | -4.6% | 129,9 k € | -3.0% | 133,8 k € | +19.2% | 112,3 k € | -9.1% | 123,5 k € | -4.2% | 128,9 k € | -26.5% | 175,3 k € | +20.6% | 145,4 k € | +29.7% | 112,1 k € | -16.3% | 134 k € | +19.7% | 112 k € | -1.0% | 113,1 k € | +34.4% | 84,1 k € | +255% | 23,7 k € |
| Operating result | -26 k € | -130% | 85,2 k € | -3.2% | 88 k € | -1.2% | 89 k € | +28.1% | 69,5 k € | -1.7% | 70,7 k € | +41.5% | 49,9 k € | -52.3% | 104,8 k € | +32.6% | 79 k € | +81.1% | 43,6 k € | -32.8% | 64,9 k € | -7.2% | 70 k € | -2.0% | 71,4 k € | +59.1% | 44,9 k € | +2940% | -1,6 k € |
| Net result | -15,9 k € | -131% | 50,7 k € | -19.4% | 62,9 k € | -3.3% | 65 k € | +59.8% | 40,7 k € | -11.1% | 45,7 k € | +62.4% | 28,2 k € | -55.9% | 63,9 k € | +38.3% | 46,2 k € | +160% | 17,8 k € | -48.5% | 34,6 k € | -8.9% | 37,9 k € | +4.2% | 36,4 k € | +58.2% | 23 k € | +220% | -19,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 300,9 k € | -5.0% | 316,8 k € | +19.1% | 266,1 k € | +8.1% | 246 k € | +1.1% | 243,4 k € | +19.3% | 204 k € | +27.9% | 159,5 k € | -38.1% | 257,7 k € | +33.0% | 193,7 k € | +31.3% | 147,5 k € | +13.7% | 129,7 k € | +36.3% | 95,2 k € | +42.8% | 66,7 k € | +23.9% | 53,8 k € | +74.7% | 30,8 k € |
| Total assets | 654,8 k € | +12.4% | 582,5 k € | +50.5% | 386,9 k € | +0.7% | 384,1 k € | +13.6% | 338,2 k € | -5.4% | 357,5 k € | -8.7% | 391,6 k € | -22.0% | 501,9 k € | +2.3% | 490,7 k € | -12.5% | 560,5 k € | -10.4% | 625,4 k € | +19.2% | 524,8 k € | -7.5% | 567,3 k € | -1.5% | 576,2 k € | -0.6% | 579,9 k € |
| Cash | 167,9 k € | +10.7% | 151,6 k € | +39.4% | 108,8 k € | +62.7% | 66,9 k € | +107% | 32,4 k € | +546% | 5 k € | -51.9% | 10,4 k € | -86.2% | 75,7 k € | +97.4% | 38,4 k € | +51.8% | 25,3 k € | -50.1% | 50,6 k € | +126% | 22,4 k € | +12.9% | 19,9 k € | +75.8% | 11,3 k € | +379% | 2,4 k € |
| Debts | 353,8 k € | +33.2% | 265,7 k € | +140% | 110,8 k € | -12.1% | 126 k € | +53.1% | 82,3 k € | -41.5% | 140,6 k € | -34.1% | 213,5 k € | -7.9% | 231,8 k € | -21.6% | 295,7 k € | -28.2% | 412 k € | -16.7% | 494,8 k € | +15.4% | 428,6 k € | -14.2% | 499,4 k € | -3.2% | 515,9 k € | -6.0% | 549,1 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | 5,2 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2022 · 6 active · 14 ended
Active mandates
Mark Gillings
ActiveRussel Trenter
ActiveEric Bulteux
ActiveActive
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 9 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/05/2023 | 30/03/2022 | 26/08/2021 | 06/11/2020 | 30/07/2019 | 28/08/2018 |
| General meeting | 28/04/2023 | 08/03/2022 | 21/06/2021 | 05/09/2020 | 22/06/2019 | 30/06/2018 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 28/04/2023 | 17/05/2023 | Dutch | |
| Micro model | 30/09/2021 | 08/03/2022 | 30/03/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/06/2021 | 26/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/09/2020 | 06/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 22/06/2019 | 30/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 28/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 24/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 28/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/06/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 27/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 22/06/2013 | 27/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 23/06/2012 | 03/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 21/02/2011 | 01/03/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/06/2009 | 31/07/2009 | Dutch |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 30/09/2022 · 6 active · 14 ended
Active mandates
Mark Gillings
ActiveRussel Trenter
ActiveEric Bulteux
ActiveActive
Active
Active
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-15,9 k €↓
- 2021Annual accounts 202150,7 k €↓
- 2020Annual accounts 202062,9 k €↓
- 2019Annual accounts 201965 k €↑
- 2018Annual accounts 201840,7 k €↓
- 2017Annual accounts 201745,7 k €↑
- 2016Annual accounts 201628,2 k €↓
- 2015Annual accounts 201563,9 k €↑
- 2014Annual accounts 201446,2 k €↑
- 2013Annual accounts 201317,8 k €↓
- 2012Annual accounts 201234,6 k €↓
- 2011Annual accounts 201137,9 k €↑
- 2010Annual accounts 201036,4 k €↑
- 2009Annual accounts 200923 k €↑
- 2008Annual accounts 2008-19,2 k €