| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,0 M € | +671.8% | 131,5 k € | -55.5% | 295,2 k € | +56.1% | 189,1 k € | +26.7% | 149,3 k € | -5.2% | 157,5 k € | +24.3% | 126,6 k € | -73.8% | 483,5 k € | +91.2% | 252,8 k € | -72.3% | 911,5 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | 5,9 k € | +87.1% | 3,1 k € | -72.9% | 11,6 k € | +100.2% | 5,8 k € | +47.2% | 3,9 k € | +40.1% | 2,8 k € | +37.3% | 2,0 k € | -85.1% | 13,8 k € | -25.8% | 18,6 k € | +118.9% | 8,5 k € | +30.3% | 6,5 k € | +5945.2% | -111,3 € | +98.9% | -10,4 k € | -171.4% | 14,5 k € | +66.9% | 8,7 k € | -85.0% | 58,2 k € | -53.9% | 126,3 k € | +6.4% | 118,8 k € | +67.2% | 71,1 k € | |
| EBITDA | 4,8 k € | +65.4% | 2,9 k € | -73.4% | 11,0 k € | +109.7% | 5,2 k € | +54.7% | 3,4 k € | +54.8% | 2,2 k € | +47.1% | 1,5 k € | -88.5% | 13,0 k € | -25.6% | 17,5 k € | +120.5% | 7,9 k € | +21.9% | 6,5 k € | +572.8% | -1,4 k € | +88.5% | -12,0 k € | -215.5% | 10,4 k € | +138.2% | -27,2 k € | -196.7% | 28,1 k € | -69.3% | 91,6 k € | +17.6% | 77,8 k € | +201.4% | 25,8 k € | |
| Operating profit | 4,8 k € | +63.8% | 2,9 k € | -73.4% | 11,0 k € | +109.7% | 5,2 k € | +54.7% | 3,4 k € | +54.8% | 2,2 k € | +73.7% | 1,3 k € | -90.1% | 12,8 k € | -25.9% | 17,3 k € | +124.1% | 7,7 k € | +53.7% | 5,0 k € | +464.2% | -1,4 k € | +90.3% | -14,1 k € | -299.0% | 7,1 k € | +117.7% | -40,1 k € | -720.7% | 6,5 k € | -88.3% | 54,9 k € | +45.7% | 37,7 k € | +499.8% | -9,4 k € | |
| Profit/loss | 3,0 k € | +0.6% | 3,0 k € | -63.7% | 8,2 k € | +143.7% | 3,4 k € | +68.5% | 2,0 k € | +34.5% | 1,5 k € | +199.6% | 494,5 € | -92.7% | 6,7 k € | -34.2% | 10,2 k € | -10.5% | 11,4 k € | +167.1% | 4,3 k € | +573.9% | -902,6 € | +93.8% | -14,5 k € | -312.3% | 6,8 k € | +227.6% | -5,3 k € | -199.8% | 5,3 k € | -88.8% | 47,9 k € | +48.9% | 32,2 k € | +19.1% | 27,0 k € | |
| Equity | 73,2 k € | +4.3% | 70,2 k € | +4.4% | 67,3 k € | +13.9% | 59,1 k € | +6.0% | 55,7 k € | -29.2% | 78,7 k € | +1.9% | 77,2 k € | +0.6% | 76,7 k € | -54.9% | 170,0 k € | +153.3% | 67,1 k € | +20.5% | 55,7 k € | +178.3% | 20,0 k € | -4.3% | 20,9 k € | -40.9% | 35,4 k € | -59.0% | 86,3 k € | -5.8% | 91,6 k € | +0.4% | 91,3 k € | +24.4% | 73,4 k € | +19.8% | 61,3 k € | |
| Total assets | 431,7 k € | +514.7% | 70,2 k € | +4.4% | 67,3 k € | +13.9% | 59,1 k € | +6.0% | 55,7 k € | -29.2% | 78,7 k € | +1.9% | 77,2 k € | -56.3% | 176,7 k € | -19.4% | 219,4 k € | -70.5% | 744,4 k € | +870.1% | 76,7 k € | +229.8% | 23,3 k € | -4.9% | 24,5 k € | -48.3% | 47,4 k € | -53.0% | 100,8 k € | -17.7% | 122,4 k € | -28.0% | 169,9 k € | +12.4% | 151,3 k € | +4.1% | 145,3 k € | |
| Cash | 2,6 k € | -83.6% | 15,9 k € | -14.3% | 18,5 k € | -47.9% | 35,5 k € | -21.7% | 45,3 k € | -25.8% | 61,1 k € | +201.7% | 20,3 k € | +11.4% | 18,2 k € | -89.1% | 166,6 k € | +272.9% | 44,7 k € | -7.4% | 48,2 k € | +477.2% | 8,4 k € | -17.9% | 10,2 k € | -66.6% | 30,5 k € | -39.5% | 50,4 k € | -37.8% | 81,0 k € | -17.9% | 98,7 k € | +61.0% | 61,3 k € | +24.3% | 49,4 k € | |
| Debts | 358,5 k € | — | — | — | — | — | — | 100,0 k € | +102.4% | 49,4 k € | -92.7% | 677,3 k € | +3119.1% | 21,0 k € | +546.7% | 3,3 k € | -8.6% | 3,6 k € | -70.3% | 12,0 k € | -15.7% | 14,2 k € | -53.8% | 30,8 k € | -60.8% | 78,6 k € | +1.0% | 77,9 k € | -7.3% | 84,0 k € | ||||||||
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,5 | 0,5 | 1,6 | 1,6 | 1,6 | 1,7 | |||||||||||||||||||
Private limited company · Lokeren · incorporated on 23/11/1992
Private limited company profitable and well capitalised. Cash position declining (-83.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMNIS CONCEPTS is a Private limited company incorporated in 1992. Its registered office is in Lokeren.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette