SOMAVA

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SOMAVA

Hasselt ·KBO/BCE: BE 0772.546.305

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Metric	This company	Sector median	Position in the sector
Solvency	11.1%	14.2%	better than 46% of 1687 sector peers
Net result	€684k	€-141	better than 95% of 1683 sector peers
Equity	€826k	€107k	better than 77% of 1687 sector peers
Gross operating margin	€969k	€51k	better than 94% of 1684 sector peers
Total assets	€7.47M	€1.50M	better than 85% of 1687 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€953k
Net profit	€684k
Cash flow	€697k
Staff costs	-
Income taxes	€250k
Dividends	-
Total assets	€7.47M
Equity	€826k
Debt	€6.64M
of which ≤ 1y	€6.40M
of which > 1y	€244k
Working capital	€547k
Employees (FTE)	-

	2024
Current ratio	1.09
Quick ratio	0.23
Working capital ratio	7.3%
Solvency	11.1%
Debt / equity	8.05
Long-term debt ratio	0.30
Interest coverage	162.72
Gross margin	-
Net margin	-
ROA	9.2%
ROE	82.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.47M
Fixed assets	21/28	€523k
Tangible fixed assets	22/27	€502k
Financial fixed assets	28	€21k
Current assets	29/58	€6.95M
Stocks & contracts in progress	3	€5.45M
Amounts receivable within one year	40/41	€1.48M
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.47M
Equity	10/15	€826k
Contributions / capital	10/11	€63k
Reserves	13	€6k
Accumulated profits (losses)	14	€756k
Amounts payable	17/49	€6.64M
Amounts payable after one year	17	€244k
Amounts payable within one year	42/48	€6.40M
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€969k
Operating result	9901	€939k
Financial charges	65	€6k
Result before taxes	9903	€934k
Income taxes	67/77	€250k
Net result for the period	9904	€684k
Result to be appropriated	9905	€684k

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