| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 690,1 k € | -8.4% | 753,7 k € | |||||||||||||||||||
| Gross margin | 870,7 k € | +7.0% | 814,0 k € | -0.4% | 817,2 k € | +19.5% | 683,8 k € | +11.4% | 614,0 k € | +3.0% | 596,3 k € | -11.4% | 672,6 k € | -7.4% | 726,6 k € | +35.6% | 536,0 k € | -4.4% | 560,9 k € | +0.4% | 558,6 k € | +5.3% | 530,4 k € | -0.2% | 531,2 k € | +23.1% | 431,7 k € | -3.5% | 447,2 k € | +15.8% | 386,1 k € | +5.4% | 366,1 k € | +12.9% | 324,3 k € | +25.2% | 259,0 k € | +100.1% | 129,5 k € | |
| EBITDA | 225,5 k € | +11.3% | 202,5 k € | +4.9% | 193,1 k € | +15.0% | 167,9 k € | +48.1% | 113,4 k € | -27.2% | 155,7 k € | -30.0% | 222,3 k € | +145.9% | 90,4 k € | -42.0% | 155,9 k € | +27.3% | 122,5 k € | +12.3% | 109,1 k € | -25.4% | 146,2 k € | +5.3% | 138,9 k € | +2.5% | 135,5 k € | +8.1% | 125,4 k € | +44.6% | 86,7 k € | -2.8% | 89,3 k € | -19.2% | 110,5 k € | +6.0% | 104,2 k € | +199.8% | -104,5 k € | |
| Operating profit | 148,6 k € | +19.6% | 124,3 k € | +9.6% | 113,4 k € | -5.1% | 119,5 k € | +109.6% | 57,0 k € | -50.0% | 114,0 k € | -34.0% | 172,8 k € | +327.8% | 40,4 k € | -47.6% | 77,1 k € | +15.9% | 66,6 k € | +38.4% | 48,1 k € | -46.1% | 89,2 k € | +21.6% | 73,3 k € | +4.9% | 69,9 k € | +22.4% | 57,1 k € | +29.3% | 44,2 k € | +36.9% | 32,3 k € | -61.5% | 83,8 k € | -10.2% | 93,3 k € | +183.1% | -112,2 k € | |
| Profit/loss | 101,4 k € | +20.6% | 84,1 k € | -1.4% | 85,3 k € | -10.7% | 95,6 k € | +139.0% | 40,0 k € | -55.2% | 89,2 k € | -23.7% | 116,9 k € | +430.1% | 22,0 k € | -45.9% | 40,8 k € | -8.7% | 44,7 k € | +73.0% | 25,8 k € | -50.8% | 52,4 k € | +24.4% | 42,2 k € | +30.9% | 32,2 k € | -27.2% | 44,2 k € | +25.9% | 35,1 k € | +52.0% | 23,1 k € | -63.8% | 63,8 k € | -20.8% | 80,6 k € | +137.8% | -213,1 k € | |
| Equity | 536,3 k € | +4.9% | 511,1 k € | +2.2% | 500,1 k € | +2.9% | 486,1 k € | +4.6% | 464,6 k € | +6.1% | 438,0 k € | +16.5% | 376,0 k € | +39.5% | 269,6 k € | +8.9% | 247,6 k € | -29.0% | 348,6 k € | +7.6% | 323,9 k € | +8.7% | 298,1 k € | +21.3% | 245,7 k € | +20.7% | 203,5 k € | +18.8% | 171,3 k € | +34.8% | 127,1 k € | +38.2% | 92,0 k € | +33.6% | 68,8 k € | +1282.1% | 5,0 k € | +102.8% | -175,6 k € | |
| Total assets | 844,8 k € | -3.1% | 872,1 k € | -18.0% | 1,1 M € | +30.9% | 812,6 k € | +5.6% | 769,3 k € | +3.3% | 744,6 k € | +9.0% | 683,2 k € | +11.5% | 612,6 k € | +3.2% | 593,6 k € | +2.5% | 579,0 k € | -10.2% | 644,7 k € | +5.0% | 614,2 k € | -2.6% | 630,5 k € | +41.2% | 446,6 k € | +1.5% | 440,0 k € | +1.5% | 433,7 k € | +3.3% | 420,0 k € | -11.7% | 475,4 k € | +49.1% | 318,9 k € | +41.3% | 225,7 k € | |
| Cash | 488,5 k € | +8.1% | 452,1 k € | +4.1% | 434,2 k € | +255.6% | 122,1 k € | -65.0% | 349,2 k € | -4.6% | 365,9 k € | +29.2% | 283,3 k € | +78.5% | 158,7 k € | +15.1% | 137,9 k € | +6.9% | 129,0 k € | +39.1% | 92,8 k € | +38.4% | 67,0 k € | -47.7% | 128,1 k € | +9.4% | 117,1 k € | -6.3% | 125,0 k € | +274.4% | 33,4 k € | -1.8% | 34,0 k € | -50.0% | 68,0 k € | +281.4% | 17,8 k € | +178.0% | 6,4 k € | |
| Debts | 308,4 k € | -14.5% | 360,6 k € | -36.0% | 563,1 k € | +73.1% | 325,3 k € | +7.4% | 302,9 k € | -1.2% | 306,6 k € | +2.9% | 298,0 k € | -13.1% | 343,0 k € | -0.3% | 344,2 k € | +50.5% | 228,7 k € | -28.3% | 319,0 k € | +0.9% | 316,1 k € | -17.8% | 384,4 k € | +58.1% | 243,1 k € | -9.5% | 268,5 k € | -12.4% | 306,6 k € | -6.5% | 328,0 k € | -19.3% | 406,5 k € | +29.5% | 313,9 k € | -21.4% | 399,2 k € | |
| Staff | 10 | 11,6 | 11,5 | 10,2 | 11 | 12 | 10 | 9,9 | 9 | 9 | 10,7 | 9 | 8,9 | 7,9 | 8,9 | 7,9 | 7,3 | 6,3 | 4,4 | 6,5 | ||||||||||||||||||||
Public limited company · Herstal · incorporated on 05/09/1974 · 10,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+8.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMIVANE is a Public limited company incorporated in 1974. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Herstal. It employs on average 10,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette