SOMEF
Personnes
8
Sites
1
Publications
53
Profil de l'entreprise
Date de création
11 juillet 2001
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
50400 - Goederenvervoer over binnenwateren
Âge de l'entreprise
25 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 13 807 616 € (+15.9%) | 11 916 806 € (-2.7%) | 12 246 727 € (-7.5%) |
| Marge brute | - | - | - |
| Bénéfice | 250 584 € (+14.9%) | 218 036 € (+41.2%) | 154 414 € (-72.1%) |
| EBITDA | 186 246 € (-64.0%) | 516 912 € (-15.5%) | 611 506 € (-46.0%) |
| Capitaux propres | 2 054 838 € (+13.8%) | 1 805 829 € (+13.6%) | 1 589 368 € (-0.3%) |
| Dettes | 2 634 466 € (+4.8%) | 2 513 607 € (-18.0%) | 3 066 002 € (+1.4%) |
| Total des actifs | 4 836 384 € (+8.2%) | 4 468 687 € (-8.6%) | 4 889 897 € (+0.1%) |
| Trésorerie | 381 889 € (+34.1%) | 284 710 € (-56.5%) | 655 043 € (-12.2%) |
| ETP (FTE) | 47,8 (+6.9%) | 44,7 (-1.8%) | 45,5 (-2.2%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,6x
(+3.0%)
Quick Ratio
1,6x
(+3.0%)
Solvency
42,5%
(+5.1%)
Debt / Equity
1,3x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue de l'Ile-Monsin 87, 4020 Liège, Belgium
Réseau d'entités
First-level relations linked directly to SOMEF. Unlock second-level relations for deeper graph exploration.
SOMEF
Actif
- BOELEAU
Incoming link
Administrator Legal - TAKO
Incoming link
Administrator Legal -
Brice LEBLUD
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Administrator Natural -
Dominique ESTOURNES
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Administrator Natural -
Frederic PELLEGRIN
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Administrator Natural -
Olivier DUBREUIL
Incoming link
Administrator Natural -
Stéphanie DELAUNOIT
Incoming link
Administrator Natural - ARCELORMITTAL BELGIUM
Outgoing link
Participating Interest - ARCELORMITTAL HOLDING AND SERVICES BELGIUM
Outgoing link
Participating Interest - Shipit Group
Outgoing link
Participating Interest - ARCELORMITTAL BELGIUM
Incoming link
Shareholder Entity - ARCELORMITTAL HOLDING AND SERVICES BELGIUM
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Shareholder Entity - Shipit Group
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Shareholder Entity -
Bernard Boel
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Administrator Legal Representative -
Bernard BOEL
Incoming link
Administrator Legal Representative -
Jan D'Haeyer
Incoming link
Administrator Legal Representative
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