Private limited company · Pecq · incorporated on 30/07/1982
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 270,2 k € | -3.0% | 278,5 k € | +12.1% | 248,5 k € | +39.5% | 178,1 k € | +15.0% | 154,9 k € | +101.5% | 76,9 k € | -17.3% | 93,0 k € | -26.7% | 126,9 k € | +8.2% | 117,3 k € | +3.1% | 113,8 k € | +42.2% | 80,0 k € | -7.2% | 86,2 k € | -23.3% | 112,5 k € | -4.8% | 118,1 k € | +115.6% | 54,8 k € | -62.2% | 145,0 k € | |
| EBITDA | 50,1 k € | -24.3% | 66,2 k € | -9.5% | 73,1 k € | +125.8% | 32,4 k € | -30.0% | 46,2 k € | +199.4% | 15,4 k € | -19.5% | 19,2 k € | -63.3% | 52,3 k € | +21.8% | 42,9 k € | +8.6% | 39,5 k € | +171.1% | 14,6 k € | -21.1% | 18,5 k € | -31.3% | 26,9 k € | -38.5% | 43,7 k € | +232.7% | -32,9 k € | -159.3% | 55,5 k € | |
| Operating profit | 43,6 k € | -28.9% | 61,3 k € | -11.4% | 69,2 k € | +140.9% | 28,7 k € | -34.0% | 43,5 k € | +245.6% | 12,6 k € | -12.4% | 14,4 k € | -70.9% | 49,4 k € | +51.3% | 32,6 k € | +9.8% | 29,7 k € | +1094.4% | 2,5 k € | -60.0% | 6,2 k € | -57.4% | 14,6 k € | -61.8% | 38,2 k € | +176.9% | -49,7 k € | -220.3% | 41,3 k € | |
| Profit/loss | 43,0 k € | -21.1% | 54,5 k € | -0.3% | 54,7 k € | +125.5% | 24,2 k € | -34.4% | 37,0 k € | +297.7% | 9,3 k € | -28.8% | 13,1 k € | -63.8% | 36,1 k € | +43.5% | 25,2 k € | +2.3% | 24,6 k € | +429.1% | 4,6 k € | -43.2% | 8,2 k € | -55.6% | 18,5 k € | -36.2% | 28,9 k € | +144.2% | -65,5 k € | -264.5% | 39,8 k € | |
| Equity | 217,2 k € | +1.4% | 214,2 k € | +4.6% | 204,7 k € | -29.0% | 288,2 k € | 0.0% | 288,2 k € | -8.9% | 316,3 k € | +3.0% | 307,0 k € | -20.0% | 383,9 k € | +10.4% | 347,8 k € | +7.8% | 322,6 k € | +8.2% | 298,1 k € | -6.7% | 319,4 k € | +2.6% | 311,2 k € | +6.3% | 292,8 k € | +11.0% | 263,8 k € | -19.9% | 329,4 k € | |
| Total assets | 573,3 k € | -12.1% | 651,9 k € | +25.5% | 519,4 k € | +44.5% | 359,5 k € | -3.4% | 372,3 k € | -7.3% | 401,4 k € | +11.0% | 361,7 k € | -13.9% | 420,0 k € | +4.8% | 400,8 k € | +14.4% | 350,4 k € | -19.8% | 436,8 k € | +24.8% | 350,1 k € | +0.3% | 349,2 k € | -1.3% | 353,9 k € | -0.2% | 354,6 k € | -11.0% | 398,5 k € | |
| Cash | 44,8 k € | -63.6% | 122,9 k € | +255.5% | 34,6 k € | -69.5% | 113,3 k € | -14.7% | 132,8 k € | +122.7% | 59,6 k € | +104.6% | 29,1 k € | -91.9% | 360,2 k € | +12.6% | 320,0 k € | +29.8% | 246,6 k € | -33.8% | 372,4 k € | +35.0% | 275,9 k € | +5.4% | 261,8 k € | -6.8% | 280,7 k € | +9.3% | 256,9 k € | -15.0% | 302,1 k € | |
| Debts | 336,8 k € | -1.0% | 340,2 k € | +9.6% | 310,5 k € | +335.7% | 71,3 k € | -15.2% | 84,1 k € | -1.3% | 85,2 k € | +55.6% | 54,7 k € | +51.7% | 36,1 k € | -31.9% | 53,0 k € | +91.1% | 27,7 k € | -80.0% | 138,8 k € | +351.6% | 30,7 k € | -19.1% | 38,0 k € | -37.9% | 61,1 k € | -32.7% | 90,8 k € | +31.3% | 69,2 k € | |
| Staff | — | — | — | — | — | — | — | 2,2 | 3 | 3 | 3 | 4 | 4,1 | 4,1 | 4,1 | 4,1 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-63.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMIDEL is a Private limited company incorporated in 1982. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Pecq.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette