DE SOMER
0890.113.570 · rovalta.com · 24/09/2026
NORMAL SITUATION
DE SOMER
Financial year 2023 · closed on 30/06/2023
Net result
-22,4 k €
-110.9% YoY
Gross margin
-20,7 k €
-106.6% YoY
Equity
798,2 k €
-2.7% YoY
Company — Normal situation.
Overview
What does DE SOMER do?
DE SOMER is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.113.570
Legal form
Private company with limited liability
Contributed capital
168 600,00 €
Latest accounts
30/06/2023
Joint committees (2)
- 140
- 226
Signals
Solid equityGood liquidity
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -20,7 k € | -107% | 315 k € | +145% | 128,7 k € | -25.1% | 171,9 k € | +5.2% | 163,3 k € | -16.8% | 196,3 k € | -0.3% | 197 k € | +69.6% | 116,2 k € | -33.5% | 174,6 k € | -16.6% | 209,5 k € | -13.7% | 242,7 k € | +6.8% | 227,2 k € | +19.0% | 191 k € | +24.2% | 153,7 k € | +15.8% | 132,7 k € | -3.5% | 137,5 k € |
| EBITDA | -25,9 k € | -109% | 276,3 k € | +302% | 68,6 k € | -31.4% | 100,1 k € | +12.2% | 89,3 k € | -37.0% | 141,7 k € | +0.9% | 140,4 k € | +111% | 66,5 k € | -45.0% | 120,9 k € | +0.1% | 120,8 k € | -16.0% | 143,8 k € | +12.4% | 127,9 k € | -11.0% | 143,7 k € | +43.6% | 100,1 k € | +13.8% | 87,9 k € | -17.2% | 106,1 k € |
| Operating result | -25,9 k € | -110% | 267,7 k € | +2321% | 11,1 k € | -78.0% | 50,2 k € | -7.7% | 54,4 k € | -46.8% | 102,3 k € | +2.3% | 100 k € | +91.4% | 52,2 k € | -36.6% | 82,4 k € | -0.3% | 82,6 k € | -24.7% | 109,7 k € | +24.1% | 88,4 k € | -3.6% | 91,7 k € | +30.7% | 70,1 k € | +24.9% | 56,2 k € | -10.0% | 62,4 k € |
| Net result | -22,4 k € | -111% | 205,7 k € | +1336% | 14,3 k € | -67.1% | 43,6 k € | +24.4% | 35 k € | -54.7% | 77,2 k € | -0.2% | 77,4 k € | +33.4% | 58 k € | -32.7% | 86,2 k € | +40.7% | 61,3 k € | -20.0% | 76,6 k € | +37.1% | 55,9 k € | -5.6% | 59,2 k € | +19.3% | 49,6 k € | +102% | 24,6 k € | -52.2% | 51,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 798,2 k € | -2.7% | 820,5 k € | +33.4% | 614,9 k € | +2.4% | 600,5 k € | +5.9% | 567 k € | +2.7% | 551,9 k € | +11.6% | 494,7 k € | +13.1% | 437,3 k € | +6.3% | 411,2 k € | +22.7% | 335 k € | +11.5% | 300,4 k € | +28.5% | 233,8 k € | +24.4% | 187,9 k € | +35.5% | 138,7 k € | +55.7% | 89 k € | +37.0% | 65 k € |
| Total assets | 952 k € | -12.2% | 1,1 M € | +3.2% | 1,1 M € | -3.1% | 1,1 M € | +21.8% | 889,7 k € | -4.8% | 934,2 k € | +8.9% | 858,1 k € | +13.8% | 753,9 k € | +7.4% | 702,1 k € | -5.2% | 740,4 k € | +5.6% | 701,2 k € | +14.6% | 611,8 k € | +3.4% | 591,7 k € | +37.7% | 429,8 k € | +1.7% | 422,7 k € | +5.8% | 399,6 k € |
| Cash | 945,1 k € | -3.1% | 975,2 k € | +165% | 368,1 k € | +22.3% | 300,9 k € | +20.8% | 249 k € | -23.7% | 326,5 k € | +39.1% | 234,7 k € | -28.1% | 326,6 k € | -0.2% | 327,2 k € | +13.8% | 287,4 k € | +61.7% | 177,7 k € | +40.8% | 126,2 k € | +103% | 62,2 k € | -52.4% | 130,6 k € | +64.8% | 79,2 k € | +29.1% | 61,4 k € |
| Debts | 153,8 k € | -41.6% | 263,4 k € | -39.5% | 435,3 k € | -10.0% | 483,5 k € | +50.0% | 322,4 k € | -15.1% | 379,8 k € | +4.5% | 363,4 k € | +14.8% | 316,6 k € | +8.8% | 290,9 k € | -28.2% | 405,4 k € | +9.3% | 370,8 k € | +7.0% | 346,5 k € | -7.3% | 373,9 k € | +43.1% | 261,2 k € | -16.7% | 313,7 k € | -3.4% | 324,7 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | 0,5 ETP | -50.0% | 1,0 ETP | 0.0% | 1,0 ETP | -16.7% | 1,2 ETP | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -28.6% | 1,4 ETP | +16.7% | 1,2 ETP | +20.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +233% | 0,3 ETP | |||
Governance
Board of directors
Seen on filing of 30/06/2023 · 1 active · 1 ended
Active mandates
Kurt De Somer
ActiveEnded mandates
Kurt De Somer
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/12/2023 | 20/01/2023 | 26/01/2022 | 29/12/2020 | 06/01/2020 | 03/01/2019 |
| General meeting | 14/09/2023 | 06/01/2023 | 20/01/2022 | 28/12/2020 | 27/12/2019 | 28/12/2018 |
| 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
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 14/09/2023 | 20/12/2023 | Dutch | |
| Abridged model | 30/06/2022 | 06/01/2023 | 20/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 20/01/2022 | 26/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 28/12/2020 | 29/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 27/12/2019 | 06/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 28/12/2018 | 03/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 29/12/2017 | 29/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 30/12/2016 | 04/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 28/12/2015 | 26/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 26/12/2014 | 05/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 27/12/2013 | 06/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 28/12/2012 | 22/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 13/01/2012 | 08/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 30/12/2010 | 04/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 28/12/2009 | 05/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 26/12/2008 | 05/01/2009 | 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 30/06/2023 · 1 active · 1 ended
Active mandates
Kurt De Somer
ActiveEnded mandates
Kurt De Somer
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution06/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-22,4 k €↓
- 2022Annual accounts 2022205,7 k €↑
- 2021Annual accounts 202114,3 k €↓
- 2020Annual accounts 202043,6 k €↑
- 2019Annual accounts 201935 k €↓
- 2018Annual accounts 201877,2 k €↓
- 2017Annual accounts 201777,4 k €↑
- 2016Annual accounts 201658 k €↓
- 2015Annual accounts 201586,2 k €↑
- 2014Annual accounts 201461,3 k €↓
- 2013Annual accounts 201376,6 k €↑
- 2012Annual accounts 201255,9 k €↓
- 2011Annual accounts 201159,2 k €↑
- 2010Annual accounts 201049,6 k €↑
- 2009Annual accounts 200924,6 k €↓
- 2008Annual accounts 200851,4 k €