SOMATI VEHICLES
Personnes
6
Sites
1
Publications
43
Profil de l'entreprise
Date de création
31 octobre 1989
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
28990 - Vervaardiging van andere machines voor specifieke doeleinden neg
Âge de l'entreprise
37 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | 5 676 306 € (-19.1%) | 7 012 388 € (-26.9%) |
| Marge brute | 992 864 € | - | - |
| Bénéfice | -357 157 € (-727.5%) | 56 921 € (+116.2%) | -350 808 € (+43.2%) |
| EBITDA | -236 544 € (-247.0%) | 160 950 € (+155.7%) | -288 762 € (+42.1%) |
| Capitaux propres | 135 345 € (-72.5%) | 492 502 € (+13.1%) | 435 580 € (+303.9%) |
| Dettes | 3 263 738 € (+46.7%) | 2 224 149 € (+0.5%) | 2 212 858 € (-51.9%) |
| Total des actifs | 3 427 543 € (+25.8%) | 2 723 934 € (+2.3%) | 2 663 870 € (-39.2%) |
| Trésorerie | 574 872 € (+18.9%) | 483 522 € (+85.0%) | 261 417 € (-59.0%) |
| ETP (FTE) | 15,7 (-31.7%) | 23 (-18.4%) | 28,2 (-20.6%) |
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Current Ratio
1,0x
(-7.0%)
Quick Ratio
0,5x
(-31.9%)
Solvency
3,9%
(-78.2%)
Debt / Equity
24,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseIndustrielaan 17A, 9320 Aalst, Belgium
Réseau d'entités
First-level relations linked directly to SOMATI VEHICLES. Unlock second-level relations for deeper graph exploration.
SOMATI VEHICLES
Actif
- LEMCO
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Administrator Legal -
Filip Matthijs
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Administrator Natural -
Jean-Paul Jonnaert
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Administrator Natural -
Mieke Pelgrims
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Administrator Natural -
THIBAULT JONNAERT
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Administrator Natural - TheTruckCompany Group
Outgoing link
Participating Interest - YELLOWSTONE
Outgoing link
Participating Interest - YELLOWSTONE
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Shareholder Entity -
Erwin VERMEULEN
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Administrator Legal Representative -
Luc Coppens
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Administrator Legal Representative
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