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SOMMAR Concepts

0679586453
Aktiv
Namenstraat 13-15, 2000 Antwerpen, Belgium

Personen

3

Standorte

2

Veröffentlichungen

7

Unternehmensprofil

Gründungsdatum

4. August 2017

Letztes Bilanzjahr

2024

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

93299 - Overige recreatie- en ontspanningsactiviteiten, neg

Unternehmensalter

9 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 145.835 € (+1769.5%) -8.735 € (-105.3%) 163.945 € (+881.8%)
Gewinn -31.646 € (+57.4%) -74.263 € (+38.2%) -120.175 € (-56.3%)
EBITDA 23.128 € (+240.5%) -16.461 € (+70.6%) -56.057 € (-162.2%)
Eigenkapital -301.210 € (-11.7%) -269.564 € (-38.0%) -195.301 € (-160.0%)
Schulden 512.941 € (-3.7%) 532.747 € (-24.5%) 706.005 € (+12.8%)
Gesamtkapital 211.731 € (-19.6%) 263.183 € (-50.5%) 531.371 € (-3.5%)
Barmittel 23.639 € (+1021.3%) 2.108 € (-62.1%) 5.567 € (-66.4%)
Vollzeitäquivalente (FTE) 4,4 (+4300.0%) 0,1 (-98.7%) 7,9

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Finanzielle Gesundheit

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

0,1x

(-11.4%)

Quick Ratio

0,1x

(-11.4%)

Solvency

-142,3%

(-38.9%)

Debt / Equity

1,7x

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Standorte & Präsenz

Establishment

Adresse

Namenstraat 13, 2000 Antwerpen, Belgium

Establishment

Adresse

Rijnkaai 100, 2000 Antwerpen, Belgium

Unternehmensnetzwerk

First-level relations linked directly to SOMMAR Concepts. Unlock second-level relations for deeper graph exploration.

SOMMAR Concepts

Aktiv

  • NLS Invest

    Incoming link

    Administrator Legal
  • SHRIMP TEMPURA

    Incoming link

    Administrator Legal
  • Jim Cantens

    Incoming link

    Administrator Natural
  • Jan-Benjamin Beckers

    Incoming link

    Administrator Legal Representative
  • Wim Van der Borght

    Incoming link

    Administrator Legal Representative

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Management & Schlüsselpersonen

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