Public limited company · Tournai · incorporated on 15/01/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,3 k € | -127.4% | 12,1 k € | -52.2% | 25,4 k € | +131.2% | 11,0 k € | -30.4% | 15,8 k € | -57.0% | 36,6 k € | +22560.6% | 161,6 € | -99.6% | 38,8 k € | +234.0% | 11,6 k € | -94.4% | 208,1 k € | -40.8% | 351,4 k € | -5.7% | 372,6 k € | +4.3% | 357,3 k € | +26.9% | 281,5 k € | -11.7% | 318,9 k € | +21.9% | 261,7 k € | -11.2% | 294,6 k € | +8.0% | 272,7 k € | |
| EBITDA | -9,1 k € | -275.1% | 5,2 k € | -66.2% | 15,4 k € | +177.5% | 5,5 k € | -47.5% | 10,6 k € | -66.3% | 31,3 k € | +776.8% | -4,6 k € | +92.5% | -61,9 k € | -26.8% | -48,8 k € | -404.1% | 16,0 k € | -90.3% | 165,3 k € | -3.6% | 171,5 k € | +6.1% | 161,6 k € | +70.6% | 94,7 k € | -22.6% | 122,4 k € | +20.6% | 101,5 k € | -33.2% | 152,0 k € | +29.7% | 117,2 k € | |
| Operating profit | -13,2 k € | -1448.6% | 978,0 € | -52.3% | 2,0 k € | +129.3% | -7,0 k € | -1005.0% | -633,7 € | -102.8% | 22,7 k € | +155.0% | -41,3 k € | -2274.1% | -1,7 k € | +98.1% | -93,6 k € | -242.2% | -27,4 k € | -584.4% | 5,6 k € | -94.0% | 93,7 k € | +11.7% | 83,8 k € | -17.6% | 101,7 k € | +40.3% | 72,5 k € | +58.6% | 45,7 k € | -19.5% | 56,8 k € | +693.1% | 7,2 k € | |
| Profit/loss | -13,9 k € | -3586.2% | 397,7 € | -66.3% | 1,2 k € | +114.7% | -8,0 k € | -449.0% | -1,5 k € | -107.0% | 20,8 k € | +149.3% | -42,3 k € | -964.6% | -4,0 k € | +96.3% | -107,7 k € | -264.3% | -29,6 k € | -166.9% | 44,2 k € | -50.2% | 88,7 k € | +42.4% | 62,3 k € | -14.8% | 73,1 k € | +44.1% | 50,7 k € | +72.8% | 29,4 k € | -14.5% | 34,4 k € | +277.7% | 9,1 k € | |
| Equity | 135,9 k € | -9.3% | 149,8 k € | -10.8% | 167,9 k € | +0.7% | 166,7 k € | -4.6% | 174,8 k € | -28.5% | 244,3 k € | +9.3% | 223,5 k € | -15.9% | 265,8 k € | -1.5% | 269,7 k € | -28.5% | 377,5 k € | -7.3% | 407,0 k € | +12.2% | 362,8 k € | +32.4% | 274,1 k € | +29.4% | 211,8 k € | -3.2% | 218,7 k € | +30.2% | 167,9 k € | -3.2% | 173,6 k € | +24.7% | 139,2 k € | |
| Total assets | 155,6 k € | -12.4% | 177,6 k € | -3.5% | 184,0 k € | -0.7% | 185,4 k € | -4.7% | 194,5 k € | -22.3% | 250,5 k € | +10.4% | 226,9 k € | -21.4% | 288,8 k € | -20.2% | 361,9 k € | -33.7% | 545,9 k € | -3.5% | 565,7 k € | +18.9% | 475,6 k € | +14.1% | 416,8 k € | +27.8% | 326,3 k € | +24.2% | 262,6 k € | -0.6% | 264,3 k € | -2.2% | 270,1 k € | -7.5% | 292,2 k € | |
| Cash | 54,9 € | -99.7% | 20,0 k € | -4.5% | 20,9 k € | +188.5% | 7,3 k € | -62.9% | 19,6 k € | -78.4% | 90,5 k € | +176.9% | 32,7 k € | -42.4% | 56,8 k € | -31.5% | 82,9 k € | -32.1% | 122,1 k € | +103.4% | 60,0 k € | -19.9% | 75,0 k € | +21.6% | 61,6 k € | +6.5% | 57,8 k € | -56.0% | 131,4 k € | +22.2% | 107,6 k € | +75.3% | 61,4 k € | +60.3% | 38,3 k € | |
| Debts | 19,4 k € | -30.0% | 27,8 k € | +176.3% | 10,0 k € | -30.6% | 14,5 k € | -7.0% | 15,6 k € | +661.4% | 2,0 k € | -38.9% | 3,3 k € | -85.2% | 22,7 k € | -75.4% | 92,1 k € | -45.3% | 168,4 k € | +6.1% | 158,7 k € | +40.7% | 112,8 k € | -21.0% | 142,7 k € | +25.9% | 113,4 k € | +157.8% | 44,0 k € | -54.4% | 96,3 k € | -0.2% | 96,6 k € | -36.9% | 152,9 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,6 | 4 | 4,8 | 5 | 5 | 5 | 5 | 5,8 | 5,4 | 5,6 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-99.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMARO is a Public limited company incorporated in 1990. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette