| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,3 M € | -16.8% | 7,6 M € | +0.7% | 7,5 M € | +0.1% | 7,5 M € | -2.9% | 7,7 M € | -8.1% | 8,4 M € | +9.6% | 7,7 M € | +0.3% | 7,6 M € | +1.2% | 7,5 M € | -25.1% | 10,1 M € | -4.1% | 10,5 M € | +14.9% | 9,1 M € | -17.9% | 11,1 M € | +0.9% | 11,0 M € | -7.3% | 11,9 M € | +22.7% | 9,7 M € | -5.4% | 10,3 M € | -27.6% | 14,2 M € | — | ||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,6 M € | |||||||||||||||||||
| EBITDA | 814,1 k € | -74.9% | 3,2 M € | +0.2% | 3,2 M € | -8.2% | 3,5 M € | -72.1% | 12,7 M € | +184.1% | 4,5 M € | +33.3% | 3,3 M € | -1.4% | 3,4 M € | -5.7% | 3,6 M € | -43.1% | 6,3 M € | -6.4% | 6,7 M € | +16.5% | 5,8 M € | -4.0% | 6,0 M € | +12.1% | 5,4 M € | +6.7% | 5,0 M € | +35.2% | 3,7 M € | -29.1% | 5,3 M € | -31.1% | 7,6 M € | +46.9% | 5,2 M € | |
| Operating profit | -350,3 k € | -176.5% | 457,8 k € | +168.7% | 170,4 k € | -89.0% | 1,5 M € | -85.4% | 10,6 M € | +9670.7% | 108,1 k € | -59.1% | 264,4 k € | -40.3% | 442,9 k € | -31.9% | 650,3 k € | -69.4% | 2,1 M € | +120.2% | 966,2 k € | +474.9% | 168,1 k € | -87.8% | 1,4 M € | +109.5% | 660,3 k € | +597.2% | 94,7 k € | +110.2% | -932,4 k € | -196.1% | 970,0 k € | -70.8% | 3,3 M € | +217.5% | 1,0 M € | |
| Profit/loss | -205,6 k € | -134.0% | 604,8 k € | +163.5% | 229,5 k € | -85.1% | 1,5 M € | -85.5% | 10,6 M € | +25485.3% | 41,5 k € | +1078.4% | -4,2 k € | -135.8% | 11,9 k € | -87.0% | 91,1 k € | -94.0% | 1,5 M € | +24992.9% | 6,0 k € | -99.6% | 1,7 M € | +149.3% | 671,4 k € | +3290.7% | -21,0 k € | +97.4% | -805,5 k € | -14.0% | -706,6 k € | -983.3% | -65,2 k € | -104.1% | 1,6 M € | +355.9% | -617,6 k € | |
| Equity | 13,9 M € | -7.1% | 15,0 M € | -2.3% | 15,3 M € | +1.5% | 15,1 M € | +11.4% | 13,5 M € | +363.0% | 2,9 M € | +1.4% | 2,9 M € | -0.1% | 2,9 M € | +0.4% | 2,9 M € | +3.3% | 2,8 M € | +119.7% | 1,3 M € | +0.5% | 1,3 M € | +406.6% | -411,6 k € | +62.0% | -1,1 M € | -2.0% | -1,1 M € | -314.1% | -256,4 k € | -157.0% | 450,2 k € | -12.7% | 515,4 k € | +159.6% | -864,8 k € | |
| Total assets | 25,2 M € | -9.9% | 28,0 M € | +1.0% | 27,7 M € | -5.6% | 29,4 M € | -7.5% | 31,7 M € | +15.0% | 27,6 M € | -8.1% | 30,0 M € | +24.6% | 24,1 M € | -15.2% | 28,4 M € | -16.1% | 33,9 M € | -3.8% | 35,2 M € | -11.0% | 39,6 M € | +4.5% | 37,9 M € | +14.8% | 33,0 M € | -9.5% | 36,5 M € | -11.1% | 41,0 M € | +12.8% | 36,4 M € | +4.7% | 34,7 M € | -2.6% | 35,7 M € | |
| Cash | 2,8 M € | +134.1% | 1,2 M € | -82.5% | 6,9 M € | +29.4% | 5,4 M € | +31.2% | 4,1 M € | +182.5% | 1,4 M € | -7.8% | 1,6 M € | -85.2% | 10,6 M € | +84.1% | 5,8 M € | +189.4% | 2,0 M € | -76.5% | 8,5 M € | +69.5% | 5,0 M € | -3.5% | 5,2 M € | +74.0% | 3,0 M € | +31.6% | 2,3 M € | -51.2% | 4,6 M € | -25.1% | 6,2 M € | +79.0% | 3,5 M € | +87.1% | 1,8 M € | |
| Debts | 8,2 M € | -9.2% | 9,0 M € | -10.6% | 10,0 M € | -19.5% | 12,5 M € | -23.1% | 16,2 M € | -26.7% | 22,1 M € | -9.1% | 24,4 M € | +27.0% | 19,2 M € | -19.9% | 24,0 M € | -16.8% | 28,8 M € | -9.2% | 31,8 M € | -13.2% | 36,6 M € | +0.6% | 36,4 M € | +11.6% | 32,6 M € | -9.4% | 36,0 M € | -9.3% | 39,6 M € | +18.3% | 33,5 M € | +5.0% | 31,9 M € | -9.5% | 35,3 M € | |
Public limited company · Wijnegem · incorporated on 18/10/1983
Public limited company loss-making in the latest fiscal year. Cash position rising (+134.1%).
Solid counterparty for a standard engagement.
R. SOMERS is a Public limited company incorporated in 1983. Its main activity is: Inland freight water transport. Its registered office is in Wijnegem.
Key indicators
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Source: Belgian Official Gazette