Public limited company · Morlanwelz · incorporated on 18/01/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91,2 k € | +152.1% | 36,2 k € | -71.7% | 127,6 k € | +461.2% | 22,7 k € | -51.9% | 47,3 k € | -70.0% | 157,5 k € | +206.6% | 51,4 k € | +11.3% | 46,2 k € | +23.8% | 37,3 k € | -42.0% | 64,3 k € | -26.1% | 87,1 k € | +51.3% | 57,5 k € | -43.4% | 101,7 k € | +19.1% | 85,4 k € | -44.0% | 152,5 k € | -18.2% | 186,3 k € | +50.1% | 124,1 k € | -8.0% | 134,8 k € | +200.5% | 44,9 k € | +12.6% | 39,9 k € | |
| EBITDA | 57,4 k € | +143.8% | 23,5 k € | -78.6% | 110,1 k € | +994.5% | 10,1 k € | -69.6% | 33,1 k € | -76.9% | 143,2 k € | +273.7% | 38,3 k € | +15.7% | 33,1 k € | +18.8% | 27,9 k € | -28.4% | 38,9 k € | -39.7% | 64,5 k € | +638.4% | -12,0 k € | -115.9% | 75,4 k € | +28.9% | 58,5 k € | -53.6% | 126,0 k € | -6.1% | 134,1 k € | +24.3% | 107,9 k € | +0.4% | 107,5 k € | +141.7% | 44,5 k € | +37.0% | 32,5 k € | |
| Operating profit | -4,1 k € | +91.5% | -48,6 k € | -257.1% | 30,9 k € | +149.2% | -62,9 k € | -57.8% | -39,8 k € | -162.4% | 63,9 k € | +284.7% | -34,6 k € | +13.1% | -39,8 k € | +1.8% | -40,5 k € | -27.8% | -31,7 k € | -576.3% | 6,7 k € | +108.9% | -75,0 k € | -352.5% | 29,7 k € | +542.6% | -6,7 k € | -112.1% | 55,6 k € | -4.7% | 58,3 k € | +76.6% | 33,0 k € | +1.2% | 32,6 k € | +46.5% | 22,3 k € | +110.5% | 10,6 k € | |
| Profit/loss | 6,8 k € | +120.3% | -33,6 k € | -178.3% | 42,9 k € | +182.7% | -51,9 k € | -5.5% | -49,2 k € | -170.9% | 69,4 k € | +322.2% | -31,2 k € | +18.0% | -38,1 k € | +1.0% | -38,5 k € | -9.6% | -35,1 k € | -5190.4% | 689,5 € | -98.1% | 36,6 k € | +14.0% | 32,1 k € | +374.1% | -11,7 k € | -134.3% | 34,1 k € | +158.2% | 13,2 k € | +2949.2% | 433,0 € | -86.7% | 3,3 k € | +139.2% | -8,3 k € | -87.5% | -4,4 k € | |
| Equity | 398,5 k € | +0.0% | 398,4 k € | -9.2% | 438,9 k € | +9.0% | 402,7 k € | -12.7% | 461,5 k € | -9.6% | 510,7 k € | +15.7% | 441,3 k € | -6.6% | 472,6 k € | -7.5% | 510,6 k € | -7.0% | 549,1 k € | -6.0% | 584,2 k € | +0.1% | 583,5 k € | +6.7% | 546,9 k € | +6.2% | 514,8 k € | +22.1% | 421,5 k € | +16.9% | 360,6 k € | +3.3% | 349,2 k € | +0.1% | 348,8 k € | +72.6% | 202,0 k € | -4.0% | 210,3 k € | |
| Total assets | 803,7 k € | +50.7% | 533,2 k € | +0.2% | 532,0 k € | +1.3% | 525,2 k € | -16.6% | 629,9 k € | -17.2% | 760,6 k € | +0.1% | 759,7 k € | -9.7% | 841,2 k € | -10.2% | 936,8 k € | -12.8% | 1,1 M € | +6.6% | 1,0 M € | -3.4% | 1,0 M € | +25.3% | 833,5 k € | +1.8% | 818,8 k € | +16.3% | 703,8 k € | -13.2% | 810,8 k € | -1.6% | 824,0 k € | -19.3% | 1,0 M € | +27.4% | 801,3 k € | +21.8% | 658,1 k € | |
| Cash | — | 72,1 k € | +637.2% | 9,8 k € | -23.6% | 12,8 k € | -62.8% | 34,4 k € | -29.0% | 48,5 k € | +65.8% | 29,2 k € | +25.1% | 23,4 k € | -23.5% | 30,5 k € | +90.6% | 16,0 k € | -81.8% | 88,2 k € | +26.9% | 69,5 k € | +1011.9% | 6,3 k € | +3639.8% | 167,1 € | -98.3% | 9,8 k € | +158.9% | 3,8 k € | — | 14,0 k € | +29.3% | 10,8 k € | -62.7% | 29,1 k € | ||||
| Debts | 368,5 k € | +294.7% | 93,4 k € | +119.5% | 42,5 k € | -34.2% | 64,6 k € | -37.4% | 103,3 k € | -41.8% | 177,6 k € | -25.7% | 238,9 k € | -14.9% | 280,6 k € | -14.8% | 329,5 k € | -21.9% | 421,8 k € | +34.6% | 313,4 k € | -9.0% | 344,5 k € | +113.1% | 161,6 k € | -9.7% | 179,0 k € | -11.6% | 202,5 k € | -45.9% | 374,2 k € | -5.7% | 396,8 k € | -32.7% | 589,8 k € | -1.6% | 599,3 k € | +33.8% | 447,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,7 | 0,5 | 0,5 | 0,4 | 0,6 | 1 | 0,8 | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+637.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMOTRA is a Public limited company incorporated in 1990. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Morlanwelz.
Key indicators
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Source: Belgian Official Gazette