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SOMA

0426857606
Actif
Luikersteenweg 637, 3500 Hasselt, Belgium

Personnes

6

Sites

1

Publications

21

Profil de l'entreprise

Date de création

27 décembre 1984

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

42 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 1 532 015 € (+25.9%) 1 216 635 € (+12.8%) 1 078 736 € (-4.5%)
Marge brute - - -
Bénéfice 1 053 090 € (+4798.2%) 21 500 € (-88.9%) 193 282 € (-95.7%)
EBITDA -3 917 777 € (-3727.2%) 108 011 € (+1065.0%) -11 193 € (+89.0%)
Capitaux propres 11 937 861 € (+9.7%) 10 884 771 € (+0.2%) 10 863 271 € (-16.9%)
Dettes 1 919 609 € (+947.8%) 183 207 € (-56.9%) 425 151 € (-3.6%)
Total des actifs 13 895 950 € (+25.2%) 11 101 062 € (-1.9%) 11 320 680 € (-16.4%)
Trésorerie 204 188 € (-85.3%) 1 385 535 € (-46.4%) 2 583 226 € (-26.5%)
ETP (FTE) 2,4 (-7.7%) 2,6 (0.0%) 2,6 (+8.3%)

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Santé Financière

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Current Ratio

2,3x

(-89.0%)

Quick Ratio

2,3x

(-89.0%)

Solvency

85,9%

(-12.4%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Luikersteenweg 637, 3500 Hasselt, Belgium

Réseau d'entités

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SOMA

Actif

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