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SOM BEHEERSMAATSCHAPPIJ

0464461338
Actif
Het Dorlik 16, 3500 Hasselt, Belgium

Personnes

4

Sites

1

Publications

10

Profil de l'entreprise

Date de création

27 octobre 1998

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68110 - Handel in eigen onroerend goed

Âge de l'entreprise

28 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 11 675 871 € (-41.6%) 20 007 902 € (+105.0%) 9 761 260 €
Marge brute - - -
Bénéfice -1 085 603 € (-195.7%) 1 133 926 € (+52.7%) 742 678 € (+215.6%)
EBITDA -459 492 € (-118.1%) 2 539 837 € (+45.4%) 1 746 713 € (+24.3%)
Capitaux propres 7 481 390 € (-12.7%) 8 566 993 € (+15.3%) 7 433 068 € (+11.1%)
Dettes 20 275 443 € (-20.4%) 25 471 729 € (-23.3%) 33 205 038 € (+18.1%)
Total des actifs 27 826 690 € (-18.3%) 34 039 034 € (-16.8%) 40 914 581 € (+17.5%)
Trésorerie 1 078 632 € (-10.5%) 1 205 088 € (-63.2%) 3 275 842 € (-32.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,7x

(+20.3%)

Quick Ratio

0,4x

(+27.4%)

Solvency

26,9%

(+6.8%)

Debt / Equity

2,7x

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Implantations & Empreinte

Establishment

Adresse

Het Dorlik 16, 3500 Hasselt, Belgium

Réseau d'entités

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SOM BEHEERSMAATSCHAPPIJ

Actif

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Publications au Moniteur Belge

MAATSCHAPPELIJKE ZETEL 12 février 2025
#2025200370
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN 30 décembre 2024
#0181607
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) 11 juin 2024
#0088138

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Sources Officielles

Banque-Carrefour des Entreprises (BCE) Banque Nationale de Belgique (BNB) Moniteur Belge