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SOM FACILITIES

0454137667
Actif
Het Dorlik 16, 3500 Hasselt, Belgium

Personnes

4

Sites

1

Publications

15

Profil de l'entreprise

Date de création

6 janvier 1995

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

31 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -1 030 505 € (-177.5%) 1 330 420 € (+463.0%) 236 308 € (-84.4%)
Bénéfice -2 206 711 € (-189.3%) -762 668 € (-19.5%) -638 427 € (-261.7%)
EBITDA -1 730 539 € (-629.2%) -237 312 € (+73.0%) -879 442 € (-188.0%)
Capitaux propres 3 269 503 € (-43.4%) 5 776 214 € (-15.1%) 6 804 918 € (-9.5%)
Dettes 5 649 193 € (-22.0%) 7 241 003 € (+20.8%) 5 994 956 € (+10.9%)
Total des actifs 8 926 533 € (-31.4%) 13 019 295 € (+1.7%) 12 802 145 € (-1.0%)
Trésorerie 183 869 € (+34.7%) 136 455 € (-51.6%) 281 727 € (-82.6%)
ETP (FTE) 8,1 (-12.9%) 9,3 (+16.3%) 8 (+6.7%)

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Santé Financière

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Current Ratio

1,2x

(-24.4%)

Quick Ratio

0,7x

(-38.2%)

Solvency

36,6%

(-17.4%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Het Dorlik 16, 3500 Hasselt, Belgium

Réseau d'entités

First-level relations linked directly to SOM FACILITIES. Unlock second-level relations for deeper graph exploration.

SOM FACILITIES

Actif

  • Danny SOMERS

    Incoming link

    Administrator Natural
  • Philippe SOMERS

    Incoming link

    Administrator Natural
  • GEVACO

    Incoming link

    Participating Interest
  • GLAIN PROJECTS

    Incoming link

    Participating Interest
  • SOM VASTGOED

    Incoming link

    Participating Interest
  • SOM VASTGOED GENK

    Incoming link

    Participating Interest
  • GEVACO

    Outgoing link

    Shareholder Entity
  • GLAIN PROJECTS

    Outgoing link

    Shareholder Entity
  • SOM VASTGOED

    Outgoing link

    Shareholder Entity
  • SOM VASTGOED GENK

    Outgoing link

    Shareholder Entity
  • Danny SOMERS

    Incoming link

    Shareholder Individual
  • Philippe SOMERS

    Incoming link

    Shareholder Individual

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Direction & Personnes Clés

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