Public limited company · Waregem · incorporated on 10/04/2001 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 166,1 k € | -13.1% | 191,2 k € | -43.2% | 336,5 k € | +26.6% | 265,7 k € | +5.6% | 251,7 k € | -11.0% | 282,8 k € | -14.4% | 330,5 k € | +21.6% | 271,9 k € | -33.7% | 410,0 k € | +28.2% | 319,7 k € | +2.7% | 311,4 k € | +316.7% | 74,7 k € | +23.6% | 60,5 k € | -16.0% | 72,0 k € | +32.1% | 54,5 k € | +47.2% | 37,0 k € | -14.4% | 43,2 k € | -6.0% | 46,0 k € | +8.6% | 42,4 k € | |
| EBITDA | 144,3 k € | -25.1% | 192,7 k € | +10.5% | 174,4 k € | +61.4% | 108,1 k € | -19.4% | 134,1 k € | +119.4% | 61,1 k € | +11.6% | 54,8 k € | +51.0% | 36,3 k € | -75.6% | 148,5 k € | -2.5% | 152,3 k € | -50.9% | 310,1 k € | +324.0% | 73,1 k € | +25.5% | 58,3 k € | -17.5% | 70,6 k € | +33.2% | 53,0 k € | +48.0% | 35,8 k € | -14.8% | 42,0 k € | -4.6% | 44,1 k € | +7.7% | 40,9 k € | |
| Operating profit | 75,1 k € | -44.2% | 134,6 k € | +19.9% | 112,3 k € | +126.6% | 49,6 k € | -33.0% | 74,0 k € | +605.6% | -14,6 k € | +13.2% | -16,9 k € | +37.1% | -26,8 k € | -136.5% | 73,6 k € | -11.0% | 82,7 k € | -71.9% | 293,7 k € | +415.6% | 57,0 k € | +27.4% | 44,7 k € | -16.4% | 53,5 k € | +53.2% | 34,9 k € | +87.5% | 18,6 k € | -22.5% | 24,0 k € | -38.0% | 38,8 k € | +55.6% | 24,9 k € | |
| Profit/loss | 64,5 k € | -50.3% | 129,8 k € | +23.7% | 104,9 k € | +138.0% | 44,1 k € | -30.5% | 63,5 k € | +418.1% | -19,9 k € | +14.7% | -23,4 k € | +23.5% | -30,6 k € | -145.0% | 67,9 k € | -13.6% | 78,5 k € | -72.7% | 287,3 k € | +458.1% | 51,5 k € | +28.8% | 40,0 k € | -24.1% | 52,6 k € | +56.7% | 33,6 k € | +97.2% | 17,0 k € | -38.7% | 27,8 k € | -27.8% | 38,5 k € | +67.9% | 22,9 k € | |
| Equity | 137,3 k € | +13.7% | 120,8 k € | +4.1% | 116,1 k € | +39.6% | 83,2 k € | +112.7% | 39,1 k € | +260.6% | -24,4 k € | -452.7% | -4,4 k € | -123.2% | 19,0 k € | -61.7% | 49,5 k € | +18.9% | 41,7 k € | +1.3% | 41,1 k € | +6.0% | 38,8 k € | +4.0% | 37,3 k € | +1497.8% | -2,7 k € | +95.2% | -55,3 k € | +37.8% | -88,9 k € | +16.1% | -105,9 k € | +20.8% | -133,7 k € | +22.3% | -172,2 k € | |
| Total assets | 500,5 k € | -13.8% | 580,7 k € | -38.0% | 937,1 k € | +210.8% | 301,5 k € | -17.6% | 366,0 k € | +4.8% | 349,2 k € | -7.4% | 377,0 k € | -4.9% | 396,4 k € | -24.0% | 521,8 k € | -8.9% | 572,9 k € | +65.9% | 345,4 k € | +219.9% | 108,0 k € | -8.7% | 118,3 k € | +42.9% | 82,8 k € | -9.0% | 91,0 k € | +10.0% | 82,8 k € | -25.9% | 111,7 k € | +33.0% | 84,0 k € | +10.5% | 76,0 k € | |
| Cash | 34,1 k € | +26.5% | 27,0 k € | +63.1% | 16,5 k € | -73.3% | 61,9 k € | -2.1% | 63,2 k € | +67.5% | 37,7 k € | +198.6% | 12,6 k € | -39.2% | 20,8 k € | -44.2% | 37,2 k € | +119.7% | 16,9 k € | +167.5% | 6,3 k € | +28.0% | 4,9 k € | -75.3% | 20,1 k € | -19.8% | 25,0 k € | -4.8% | 26,3 k € | +9.8% | 23,9 k € | +3.0% | 23,2 k € | -53.2% | 49,7 k € | +102.3% | 24,6 k € | |
| Debts | 363,2 k € | -21.0% | 459,9 k € | -44.0% | 821,0 k € | +276.1% | 218,3 k € | -33.2% | 326,9 k € | -12.5% | 373,5 k € | -2.1% | 381,4 k € | +1.1% | 377,4 k € | -20.1% | 472,3 k € | -11.1% | 531,2 k € | +74.6% | 304,3 k € | +339.8% | 69,2 k € | -14.5% | 80,9 k € | -5.3% | 85,5 k € | -41.6% | 146,3 k € | -14.8% | 171,7 k € | -21.1% | 217,7 k € | -0.0% | 217,7 k € | -12.3% | 248,2 k € | |
| Staff | 0 | 0 | 19,1 | 20,9 | 16,5 | 25,9 | 21,4 | 4 | 7,8 | 6,9 | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+26.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMAXX is a Public limited company incorporated in 2001. Its main activity is: Public relations and communication activities. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette