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IMMO SOMO

0475354933
Actif
Esenstraat 82, 8610 Kortemark, Belgium

Personnes

3

Sites

1

Publications

15

Profil de l'entreprise

Date de création

10 août 2001

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 245 000 € (-9.3%) 270 000 € (+10.2%) 245 000 € (0.0%)
Marge brute - - -
Bénéfice 196 746 € (-6.4%) 210 241 € (-15.9%) 249 903 € (+39.1%)
EBITDA 239 320 € (-8.8%) 262 313 € (-20.3%) 329 297 € (+37.3%)
Capitaux propres 1 349 423 € (-34.3%) 2 052 677 € (+11.4%) 1 842 436 € (+15.7%)
Dettes 933 288 € (+2323.5%) 38 509 € (+450.0%) 7 002 € (-75.8%)
Total des actifs 2 282 712 € (+9.2%) 2 091 187 € (+13.1%) 1 849 438 € (+14.1%)
Trésorerie 384 800 € (+13.5%) 338 920 € (-26.0%) 458 010 € (-23.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,4x

(-95.2%)

Quick Ratio

1,4x

(-95.2%)

Solvency

59,1%

(-39.8%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Esenstraat 82, 8610 Kortemark, Belgium

Réseau d'entités

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IMMO SOMO

Actif

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