| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,8 M € | -2.3% | 22,3 M € | -3.5% | 23,1 M € | -11.6% | 26,1 M € | -29.2% | 36,9 M € | -1.9% | 37,6 M € | -1.7% | 38,2 M € | +15.0% | 33,2 M € | +8.5% | 30,6 M € | -10.2% | 34,1 M € | -1.9% | 34,8 M € | +41.9% | 24,5 M € | +31.5% | 18,6 M € | +11.4% | 16,7 M € | -31.0% | 24,2 M € | -1.0% | 24,5 M € | +7.8% | 22,7 M € | -6.3% | 24,2 M € | +4.2% | 23,3 M € | +17.0% | 19,9 M € | |
| EBITDA | 507,7 k € | -4.9% | 534,1 k € | +94.2% | 275,1 k € | -15.9% | 327,2 k € | -56.5% | 752,3 k € | -42.7% | 1,3 M € | +11.2% | 1,2 M € | +42.7% | 826,9 k € | +789.2% | 93,0 k € | -92.1% | 1,2 M € | +7.6% | 1,1 M € | +317.3% | 263,5 k € | -7.6% | 285,3 k € | +214.7% | -248,7 k € | -189.7% | 277,2 k € | -60.9% | 709,8 k € | -15.6% | 841,3 k € | -17.3% | 1,0 M € | -49.4% | 2,0 M € | +125.8% | 891,7 k € | |
| Operating profit | 146,5 k € | -42.0% | 252,6 k € | +230.0% | 76,5 k € | -4.9% | 80,4 k € | -79.1% | 384,4 k € | -52.6% | 810,2 k € | +29.0% | 627,9 k € | +190.6% | 216,1 k € | +144.0% | -491,6 k € | -182.9% | 593,3 k € | +213.0% | 189,6 k € | +138.7% | 79,4 k € | -59.7% | 197,2 k € | +158.6% | -336,8 k € | -921.9% | 41,0 k € | -92.0% | 511,1 k € | -13.5% | 591,1 k € | -5.3% | 624,5 k € | -60.7% | 1,6 M € | +328.4% | 370,8 k € | |
| Profit/loss | 26,9 k € | -58.1% | 64,2 k € | +352.3% | 14,2 k € | -76.9% | 61,6 k € | -83.3% | 368,7 k € | -29.7% | 524,7 k € | +36.8% | 383,6 k € | +288.8% | 98,7 k € | +114.5% | -679,4 k € | -471.5% | 182,9 k € | +327.8% | 42,7 k € | +127.0% | 18,8 k € | -89.1% | 173,4 k € | +26.2% | 137,3 k € | +24.6% | 110,2 k € | +92.5% | 57,3 k € | -88.6% | 504,0 k € | -5.9% | 535,5 k € | -60.0% | 1,3 M € | +245.1% | 388,2 k € | |
| Equity | 4,6 M € | +0.6% | 4,6 M € | +1.4% | 4,6 M € | +0.3% | 4,5 M € | +1.4% | 4,5 M € | +9.0% | 4,1 M € | +14.6% | 3,6 M € | +12.0% | 3,2 M € | +99.6% | 1,6 M € | -29.7% | 2,3 M € | +1.5% | 2,3 M € | -4.5% | 2,4 M € | +0.8% | 2,3 M € | +8.0% | 2,2 M € | -3.6% | 2,2 M € | -46.1% | 4,2 M € | -3.6% | 4,3 M € | +8.1% | 4,0 M € | +9.4% | 3,7 M € | +81.7% | 2,0 M € | |
| Total assets | 12,3 M € | -9.9% | 13,7 M € | +33.1% | 10,3 M € | -4.4% | 10,7 M € | -18.1% | 13,1 M € | +9.2% | 12,0 M € | -3.3% | 12,4 M € | +0.5% | 12,4 M € | -3.4% | 12,8 M € | +15.6% | 11,1 M € | -4.1% | 11,5 M € | -5.3% | 12,2 M € | +35.5% | 9,0 M € | +38.7% | 6,5 M € | -22.8% | 8,4 M € | -5.7% | 8,9 M € | -2.3% | 9,1 M € | +15.4% | 7,9 M € | -1.3% | 8,0 M € | +39.1% | 5,8 M € | |
| Cash | 866,7 k € | +332.4% | 200,5 k € | +91.4% | 104,7 k € | -16.0% | 124,6 k € | -77.0% | 542,6 k € | -44.2% | 972,5 k € | +260.6% | 269,7 k € | +74.7% | 154,3 k € | -78.1% | 704,2 k € | -43.8% | 1,3 M € | +188.7% | 434,4 k € | +317.6% | 104,0 k € | +54.9% | 67,2 k € | -70.6% | 228,5 k € | +105.0% | 111,5 k € | -4.8% | 117,0 k € | -79.5% | 570,0 k € | +1878.4% | 28,8 k € | -83.0% | 169,9 k € | +106.5% | 82,2 k € | |
| Debts | 7,4 M € | -16.3% | 8,8 M € | +61.1% | 5,5 M € | -12.0% | 6,2 M € | -27.9% | 8,6 M € | +9.2% | 7,9 M € | -10.6% | 8,8 M € | -3.7% | 9,2 M € | -18.1% | 11,2 M € | +27.5% | 8,8 M € | -5.5% | 9,3 M € | -5.5% | 9,8 M € | +47.5% | 6,7 M € | +82.2% | 3,7 M € | -33.3% | 5,5 M € | +15.4% | 4,7 M € | -1.2% | 4,8 M € | +23.2% | 3,9 M € | -10.0% | 4,3 M € | +17.8% | 3,7 M € | |
| Staff | 57,4 | 57,8 | 64,2 | 68,7 | 75,4 | 79,7 | 80 | 77,8 | 72,2 | 73 | 65,7 | 58,6 | 48,3 | 43,3 | 54,8 | 58,7 | 49,6 | 44,4 | 42,3 | 40,2 | ||||||||||||||||||||
Public limited company · Lokeren · incorporated on 02/02/1995 · 57,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+332.4%).
Solid counterparty for a standard engagement.
SOMNIS BEDDING is a Public limited company incorporated in 1995. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Lokeren. It employs on average 57,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette