SOMMAR Concepts
Personnes
3
Sites
2
Publications
7
Profil de l'entreprise
Date de création
4 août 2017
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
93299 - Overige recreatie- en ontspanningsactiviteiten, neg
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 145 835 € (+1769.5%) | -8 735 € (-105.3%) | 163 945 € (+881.8%) |
| Bénéfice | -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%) |
| Capitaux propres | -301 210 € (-11.7%) | -269 564 € (-38.0%) | -195 301 € (-160.0%) |
| Dettes | 512 941 € (-3.7%) | 532 747 € (-24.5%) | 706 005 € (+12.8%) |
| Total des actifs | 211 731 € (-19.6%) | 263 183 € (-50.5%) | 531 371 € (-3.5%) |
| Trésorerie | 23 639 € (+1021.3%) | 2 108 € (-62.1%) | 5 567 € (-66.4%) |
| ETP (FTE) | 4,4 (+4300.0%) | 0,1 (-98.7%) | 7,9 |
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Ratio-level insight derived from the latest company and balance sheet data.
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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Establishment
AdresseNamenstraat 13, 2000 Antwerpen, Belgium
Establishment
AdresseRijnkaai 100, 2000 Antwerpen, Belgium
Réseau d'entités
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SOMMAR Concepts
Actif
- NLS Invest
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Administrator Legal - SHRIMP TEMPURA
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Administrator Legal -
Jim Cantens
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Administrator Natural -
Jan-Benjamin Beckers
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Administrator Legal Representative -
Wim Van der Borght
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Administrator Legal Representative
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