SOMAVA
The computed 12-month bankruptcy probability of SOMAVA is 0.5% (low). The 2024 annual accounts show equity of €826k and a net result of €684k. Equity is growing by ~78.2% per year across the filed fiscal years. Its solvency ranks better than 46% of 1687 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €826k |
| Net result | €684k |
| Better than sector | 46% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.1% | 14.2% | |
| Net result | €684k | €-141 | |
| Equity | €826k | €107k | |
| Gross operating margin | €969k | €51k | |
| Total assets | €7.47M | €1.50M |
| 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 |
| NACE primary | Real estate rental(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 13-08-2021 |
| Status | Active |
| Postal code | 3500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H0530/00R003 | Flanders | 789 m² | 1 · 257 m² | 17.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-05-2025 Registered office moved within Hasselt
- Havermarkt 22 te 3500 Hasselt → 3500 Hasselt, Kolonel Dusartplein 20.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "3500 Hasselt, Kolonel Dusartplein 20.",
"city": "Hasselt",
"region": "vlaams_gewest",
"street": "Kolonel Dusartplein",
"country": "BE",
"postcode": "3500",
"box_number": null,
"street_number": "20",
"locality_suffix": null
},
"old_address": {
"raw": "Havermarkt 22 te 3500 Hasselt",
"city": "Hasselt",
"region": "vlaams_gewest",
"street": "Havermarkt",
"country": "BE",
"postcode": "3500",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"effective_date": "2025-05-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-05-09",
"filing_date": "2025-04-30",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-03-14",
"unanimous": null
},
"subject_company": {
"kbo": "0772.546.305",
"name_full": "SOMAVA",
"legal_form": "NV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dagmar WILLEMS",
"org_rep_person_name": null,
"person_role_at_subject": "lasthebber"
},
"co_filed_documents": [
"Origineel getekende notulen van de Vergadering van de Raad van Bestuur d.d. 14 maart 2025."
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOMAVA |