| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 491,3 k € | +24.8% | 393,6 k € | -4.0% | 410,0 k € | +8.3% | 378,7 k € | +7.9% | 350,9 k € | +20.3% | 291,6 k € | +14.0% | 255,7 k € | +33.7% | 191,3 k € | +19.2% | 160,5 k € | -18.1% | 196,0 k € | +2.4% | 191,5 k € | +2.3% | 187,2 k € | -17.6% | 227,1 k € | -7.4% | 245,2 k € | -2.1% | 250,5 k € | +5.2% | 238,2 k € | -3.6% | 247,1 k € | +4.9% | 235,4 k € | -4.2% | 245,6 k € | |
| EBITDA | 462,3 k € | +25.9% | 367,2 k € | -3.7% | 381,5 k € | +7.8% | 353,8 k € | +8.1% | 327,4 k € | +17.4% | 278,9 k € | +33.3% | 209,2 k € | +17.8% | 177,6 k € | +25.9% | 141,0 k € | -19.9% | 176,1 k € | -0.9% | 177,6 k € | +5.1% | 169,0 k € | -20.8% | 213,3 k € | -8.9% | 234,1 k € | -3.3% | 242,2 k € | +10.6% | 219,1 k € | -7.6% | 237,2 k € | +6.9% | 222,0 k € | -7.0% | 238,7 k € | |
| Operating profit | 19,5 k € | -88.7% | 173,4 k € | -12.4% | 197,9 k € | +21.4% | 163,0 k € | +12.8% | 144,5 k € | +14.4% | 126,4 k € | +159.5% | 48,7 k € | +308.0% | 11,9 k € | +1274.9% | -1,0 k € | -100.9% | 111,8 k € | +292.7% | 28,5 k € | -59.6% | 70,4 k € | -38.6% | 114,7 k € | -9.5% | 126,7 k € | -6.7% | 135,8 k € | +13.0% | 120,2 k € | -16.8% | 144,5 k € | +12.0% | 129,0 k € | -26.8% | 176,2 k € | |
| Profit/loss | 662,6 k € | -97.0% | 22,0 M € | +77018.4% | 28,5 k € | -43.4% | 50,4 k € | +217.5% | 15,9 k € | -98.2% | 897,9 k € | +4.5% | 859,6 k € | +2503.2% | 33,0 k € | -89.4% | 312,1 k € | -62.3% | 827,1 k € | -15.3% | 976,6 k € | -30.9% | 1,4 M € | -0.9% | 1,4 M € | +1912.6% | 70,9 k € | -63.4% | 193,9 k € | +18.6% | 163,5 k € | +129.6% | 71,2 k € | -85.0% | 473,8 k € | -69.8% | 1,6 M € | |
| Equity | 29,9 M € | +2.3% | 29,3 M € | +300.5% | 7,3 M € | +0.4% | 7,3 M € | +0.7% | 7,2 M € | +0.2% | 7,2 M € | +14.2% | 6,3 M € | -36.6% | 10,0 M € | +0.3% | 9,9 M € | +3.2% | 9,6 M € | +9.4% | 8,8 M € | +12.5% | 7,8 M € | +13.2% | 6,9 M € | +26.1% | 5,5 M € | +1.3% | 5,4 M € | +3.7% | 5,2 M € | +3.2% | 5,0 M € | +1.4% | 5,0 M € | +10.6% | 4,5 M € | |
| Total assets | 32,5 M € | +0.8% | 32,2 M € | +157.4% | 12,5 M € | +0.0% | 12,5 M € | +5.0% | 11,9 M € | +15.6% | 10,3 M € | +4.4% | 9,9 M € | -1.1% | 10,0 M € | -2.2% | 10,2 M € | +1.9% | 10,0 M € | +8.6% | 9,2 M € | +15.5% | 8,0 M € | -5.0% | 8,4 M € | +29.6% | 6,5 M € | +0.1% | 6,5 M € | +10.4% | 5,9 M € | +6.0% | 5,5 M € | -0.1% | 5,5 M € | +5.5% | 5,3 M € | |
| Cash | 219,5 k € | -34.5% | 334,9 k € | -60.9% | 856,7 k € | +249.5% | 245,1 k € | -63.1% | 664,5 k € | -65.0% | 1,9 M € | +50.3% | 1,3 M € | +72.1% | 733,4 k € | -25.2% | 979,9 k € | -19.5% | 1,2 M € | +579.3% | 179,1 k € | -51.2% | 367,1 k € | -46.9% | 692,0 k € | +25.4% | 552,0 k € | +349.5% | 122,8 k € | -72.8% | 452,1 k € | +189.8% | 156,0 k € | -49.0% | 305,7 k € | -29.4% | 433,0 k € | |
| Debts | 2,5 M € | -15.0% | 2,9 M € | -39.2% | 4,8 M € | -3.4% | 5,0 M € | +9.3% | 4,6 M € | +47.1% | 3,1 M € | -13.1% | 3,6 M € | +11065.4% | 31,9 k € | -88.9% | 287,4 k € | -30.0% | 410,7 k € | -7.7% | 444,8 k € | +139.4% | 185,8 k € | -87.8% | 1,5 M € | +48.2% | 1,0 M € | -5.6% | 1,1 M € | +63.3% | 667,0 k € | +32.9% | 501,8 k € | -12.1% | 571,1 k € | +1.0% | 565,3 k € | |
Public limited company · Antwerpen · incorporated on 14/12/1993
Public limited company profitable and well capitalised. Cash position declining (-34.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMERS-CARDOEN is a Public limited company incorporated in 1993. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette