NORMAL SITUATION

SOMAGIM

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Financial year 2022 · closed on 31/12/2022

Net result

13,4 k €

+4.2% YoY

Gross margin

18,2 k €

+4.1% YoY

Equity

148,6 k €

+9.9% YoY

Company — Normal situation.

What does SOMAGIM do?

SOMAGIM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.875.676

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	18,2 k €	+4.1%	17,5 k €	-6.2%	18,7 k €	-0.1%	18,7 k €	+0.1%	18,7 k €	-0.3%	18,7 k €	-1.0%	18,9 k €	+1.7%	18,6 k €	-0.6%	18,7 k €	-0.4%	18,8 k €	+115%	8,8 k €	+1.2%	8,6 k €	+62.8%	5,3 k €
EBITDA	17,9 k €	+4.2%	17,2 k €	-6.3%	18,3 k €	-0.1%	18,3 k €	+0.1%	18,3 k €	-0.3%	18,4 k €	-1.0%	18,6 k €	+1.7%	18,2 k €	-0.6%	18,4 k €	-0.0%	18,4 k €	+119%	8,4 k €	+1.3%	8,3 k €	+67.2%	5 k €
Operating result	17,9 k €	+4.2%	17,2 k €	-6.3%	18,3 k €	-0.1%	18,3 k €	+0.1%	18,3 k €	-0.3%	18,4 k €	-1.0%	18,6 k €	+1.7%	18,2 k €	-0.6%	18,4 k €	+1.2%	18,1 k €	+363%	-6,9 k €	-183%	8,3 k €	+152%	-15,9 k €
Net result	13,4 k €	+4.2%	12,9 k €	+9.4%	11,8 k €	+5.6%	11,1 k €	-0.9%	11,2 k €	-0.4%	11,3 k €	-9.9%	12,5 k €	+2.7%	12,2 k €	-7.2%	13,2 k €	-5.0%	13,8 k €	+248%	-9,4 k €	-262%	5,8 k €	+136%	-15,9 k €
Balance sheet
Equity	148,6 k €	+9.9%	135,2 k €	+40.4%	96,3 k €	+13.9%	84,5 k €	+15.2%	73,4 k €	+18.1%	62,2 k €	+22.2%	50,9 k €	+32.7%	38,3 k €	+46.7%	26,1 k €	+101%	13 k €	+1626%	-851,4 €	+78.1%	-3,9 k €	+59.8%	-9,7 k €
Total assets	248,6 k €	+5.7%	235,2 k €	-1.5%	238,7 k €	+1.2%	235,7 k €	+0.5%	234,5 k €	+0.5%	233,2 k €	+1.0%	230,9 k €	+3.6%	222,9 k €	-0.7%	224,5 k €	+1.0%	222,3 k €	-2.2%	227,3 k €	+86.8%	121,6 k €	+1.1%	120,3 k €
Cash	27,2 k €	+99.4%	13,7 k €	-15.8%	16,2 k €	+12.7%	14,4 k €	+9.5%	13,2 k €	+10.2%	11,9 k €	+24.0%	9,6 k €	+507%	1,6 k €	-50.5%	3,2 k €	+235%	956,9 €	-87.3%	7,6 k €	+227%	2,3 k €	+129%	1 k €
Debts	100 k €	0.0%	100 k €	-29.8%	142,4 k €	-5.8%	151,2 k €	-6.1%	161,1 k €	-5.9%	171,1 k €	-5.0%	180,1 k €	+0.0%	180 k €	-7.1%	193,9 k €	-5.4%	205 k €	-8.1%	223,2 k €	+81.4%	123 k €	-5.4%	130 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

LYMVEST

Director · since 06 octobre 2021 · 0773.360.511

Represented by Léon MASKENS

Active

Paul Emile CASSART

Director · since 06 octobre 2021

Active

Ended mandates

Paul Emile CASSART

Director · since 09 janvier 2008

Ended

Paul Emile CASSART

Manager · since 09 janvier 2008

Ended

Paul-Emile CASSART

Director · since 09 janvier 2008

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/06/2023	13/06/2022	21/06/2021	03/07/2020	03/07/2019	26/06/2018
General meeting	09/05/2023	10/06/2022	01/06/2021	12/05/2020	14/06/2019	08/05/2018
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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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	09/05/2023	07/06/2023	French	PDF
Abridged model	31/12/2021	10/06/2022	13/06/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	21/06/2021	French	PDF
Micro model	31/12/2019	12/05/2020	03/07/2020	French	PDF
Micro model	31/12/2018	14/06/2019	03/07/2019	French	PDF
Micro model	31/12/2017	08/05/2018	26/06/2018	French	PDF
Micro model	31/12/2016	09/05/2017	01/06/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	03/06/2016	French	PDF
Abridged model	31/12/2014	12/05/2015	19/06/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	05/06/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	12/06/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	06/06/2012	French	PDF
Abridged model	31/12/2010	10/05/2011	31/05/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	02/07/2009	French	PDF

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 31/12/2022 · 2 active · 3 ended

Active mandates

LYMVEST

Director · since 06 octobre 2021 · 0773.360.511

Represented by Léon MASKENS

Active

Paul Emile CASSART

Director · since 06 octobre 2021

Active

Ended mandates

Paul Emile CASSART

Director · since 09 janvier 2008

Ended

Paul Emile CASSART

Manager · since 09 janvier 2008

Ended

Paul-Emile CASSART

Director · since 09 janvier 2008

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

2022
Annual accounts 202213,4 k €↑
2021
Annual accounts 202112,9 k €↑
2018
Annual accounts 201811,8 k €↑
2017
Annual accounts 201711,1 k €↓
2016
Annual accounts 201611,2 k €↓
2015
Annual accounts 201511,3 k €↓
2014
Annual accounts 201412,5 k €↑
2013
Annual accounts 201312,2 k €↓
2012
Annual accounts 201213,2 k €↓
2011
Annual accounts 201113,8 k €↑
2010
Annual accounts 2010-9,4 k €↓
2009
Annual accounts 20095,8 k €↑
2008
Annual accounts 2008-15,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOMAGIM

Overview

What does SOMAGIM do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline