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SOMATI VEHICLES

0438678837
Active
Industrielaan 17, 9320 Aalst, Belgium

People

6

Locations

1

Publications

43

Company Profile

Founded Date

October 31, 1989

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

28990 - Vervaardiging van andere machines voor specifieke doeleinden neg

Company Age

37 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - €5,676,306 (-19.1%) €7,012,388 (-26.9%)
Gross Margin €992,864 - -
Profit -€357,157 (-727.5%) €56,921 (+116.2%) -€350,808 (+43.2%)
EBITDA -€236,544 (-247.0%) €160,950 (+155.7%) -€288,762 (+42.1%)
Equity €135,345 (-72.5%) €492,502 (+13.1%) €435,580 (+303.9%)
Debt €3,263,738 (+46.7%) €2,224,149 (+0.5%) €2,212,858 (-51.9%)
Total Assets €3,427,543 (+25.8%) €2,723,934 (+2.3%) €2,663,870 (-39.2%)
Cash €574,872 (+18.9%) €483,522 (+85.0%) €261,417 (-59.0%)
FTE 15.7 (-31.7%) 23 (-18.4%) 28.2 (-20.6%)

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Financial Health

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Current Ratio

1.0x

(-7.0%)

Quick Ratio

0.5x

(-31.9%)

Solvency

3.9%

(-78.2%)

Debt / Equity

24.1x

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Locations & Footprint

Establishment

Address

Industrielaan 17A, 9320 Aalst, Belgium

Entity Network

First-level relations linked directly to SOMATI VEHICLES. Unlock second-level relations for deeper graph exploration.

SOMATI VEHICLES

Active

  • LEMCO

    Incoming link

    Administrator Legal
  • Filip Matthijs

    Incoming link

    Administrator Natural
  • Jean-Paul Jonnaert

    Incoming link

    Administrator Natural
  • Mieke Pelgrims

    Incoming link

    Administrator Natural
  • THIBAULT JONNAERT

    Incoming link

    Administrator Natural
  • Participating Interest
  • YELLOWSTONE

    Outgoing link

    Participating Interest
  • YELLOWSTONE

    Incoming link

    Shareholder Entity
  • Erwin VERMEULEN

    Incoming link

    Administrator Legal Representative
  • Luc Coppens

    Incoming link

    Administrator Legal Representative

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Management & Key People

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Management Profiles

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