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SOMO INVEST

0892681793
Actif
Esenstraat 82, 8610 Kortemark, Belgium

Personnes

3

Sites

1

Publications

8

Profil de l'entreprise

Date de création

10 octobre 2007

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 3 671 831 € (-5.6%) 3 889 575 € (+10.6%) 3 518 071 € (+12.3%)
Marge brute - - -
Bénéfice 4 608 233 € (-8.3%) 5 024 228 € (+26.4%) 3 975 045 € (+18.8%)
EBITDA 921 131 € (-19.0%) 1 137 031 € (+14.0%) 997 274 € (+24.1%)
Capitaux propres 36 778 618 € (+7.6%) 34 168 385 € (-1.6%) 34 738 557 € (+8.0%)
Dettes 1 721 463 € (-38.6%) 2 804 077 € (+29.9%) 2 158 389 € (-8.9%)
Total des actifs 38 500 698 € (+4.1%) 36 972 613 € (+0.2%) 36 897 217 € (+6.8%)
Trésorerie 4 122 768 € (-16.3%) 4 924 702 € (+42.6%) 3 453 405 € (-7.0%)
ETP (FTE) 14,9 (-1.3%) 15,1 (-5.0%) 15,9 (+1.3%)

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Santé Financière

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Current Ratio

4,6x

(+89.3%)

Quick Ratio

4,6x

(+89.3%)

Solvency

95,5%

(+3.4%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Esenstraat 82, 8610 Kortemark, Belgium

Réseau d'entités

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SOMO INVEST

Actif

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