Public limited company · Liège · incorporated on 11/07/2001 · 47,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,8 M € | +15.9% | 11,9 M € | -2.7% | 12,2 M € | -7.5% | 13,2 M € | +13.1% | 11,7 M € | +8.8% | 10,8 M € | -35.1% | 16,6 M € | -10.4% | 18,5 M € | +30.3% | 14,2 M € | -18.9% | 17,5 M € | +2.9% | 17,0 M € | -0.9% | 17,2 M € | +0.2% | 17,1 M € | -26.2% | 23,2 M € | -11.8% | 26,3 M € | +8.2% | 24,3 M € | +45.6% | 16,7 M € | -64.1% | 46,6 M € | +27.4% | 36,6 M € | +14.0% | 32,1 M € | |
| EBITDA | 198,4 k € | -55.5% | 446,2 k € | -22.2% | 573,3 k € | -33.5% | 862,1 k € | -4.3% | 901,3 k € | -59.6% | 2,2 M € | +43.6% | 1,6 M € | +222.8% | 481,5 k € | -50.7% | 977,6 k € | +219.0% | 306,5 k € | -40.0% | 510,7 k € | +16.6% | 437,8 k € | +36.2% | 321,4 k € | -58.2% | 769,7 k € | -41.7% | 1,3 M € | +45.4% | 908,1 k € | +2183.3% | 39,8 k € | -96.8% | 1,2 M € | +77.9% | 688,5 k € | +10.5% | 623,1 k € | |
| Operating profit | 343,2 k € | +16.6% | 294,3 k € | +6.0% | 277,5 k € | -63.6% | 762,8 k € | +9.0% | 699,7 k € | -65.4% | 2,0 M € | +49.2% | 1,4 M € | +425.7% | 257,9 k € | -65.9% | 755,5 k € | +509.6% | 123,9 k € | -34.7% | 189,7 k € | +221.0% | 59,1 k € | +275.1% | -33,8 k € | -110.3% | 328,0 k € | -64.0% | 911,2 k € | +52.0% | 599,4 k € | +320.7% | -271,6 k € | -127.3% | 995,7 k € | +70.2% | 585,0 k € | +10.5% | 529,4 k € | |
| Profit/loss | 250,6 k € | +14.9% | 218,0 k € | +41.2% | 154,4 k € | -72.1% | 553,0 k € | +8.4% | 510,4 k € | -66.6% | 1,5 M € | +63.5% | 934,7 k € | +30808.1% | 3,0 k € | -99.4% | 483,0 k € | +744.8% | 57,2 k € | -64.1% | 159,2 k € | +76.0% | 90,4 k € | +969.5% | 8,5 k € | -93.2% | 124,1 k € | -78.8% | 585,6 k € | -0.0% | 585,7 k € | +208.2% | -541,3 k € | -188.2% | 614,0 k € | +73.0% | 354,9 k € | -9.3% | 391,1 k € | |
| Equity | 2,1 M € | +13.8% | 1,8 M € | +13.6% | 1,6 M € | -0.3% | 1,6 M € | -0.4% | 1,6 M € | -0.4% | 1,6 M € | -0.5% | 1,6 M € | -0.7% | 1,6 M € | -0.4% | 1,6 M € | +0.3% | 1,6 M € | -37.0% | 2,6 M € | +5.0% | 2,5 M € | +3.1% | 2,4 M € | +2.8% | 2,3 M € | +2.2% | 2,3 M € | 0.0% | 2,3 M € | +8.4% | 2,1 M € | -20.5% | 2,6 M € | +13.2% | 2,3 M € | +8.3% | 2,2 M € | |
| Total assets | 4,8 M € | +8.2% | 4,5 M € | -8.6% | 4,9 M € | +0.1% | 4,9 M € | -1.7% | 5,0 M € | -15.7% | 5,9 M € | -20.3% | 7,4 M € | -4.9% | 7,8 M € | +16.1% | 6,7 M € | -10.0% | 7,4 M € | +4.4% | 7,1 M € | +1.5% | 7,0 M € | +9.4% | 6,4 M € | -3.3% | 6,6 M € | -12.3% | 7,6 M € | -6.2% | 8,1 M € | +21.3% | 6,6 M € | -26.0% | 9,0 M € | -3.0% | 9,3 M € | +31.4% | 7,0 M € | |
| Cash | 381,9 k € | +34.1% | 284,7 k € | -56.5% | 655,0 k € | -12.2% | 746,1 k € | -22.3% | 960,8 k € | -67.7% | 3,0 M € | -7.6% | 3,2 M € | +84.1% | 1,7 M € | -39.0% | 2,9 M € | +76.0% | 1,6 M € | +3149.4% | 50,1 k € | -3.2% | 51,7 k € | +826.8% | 5,6 k € | -76.7% | 23,9 k € | -81.5% | 129,3 k € | -93.9% | 2,1 M € | +77.1% | 1,2 M € | -35.9% | 1,9 M € | +369.6% | 397,5 k € | +6085.6% | 6,4 k € | |
| Debts | 2,6 M € | +4.8% | 2,5 M € | -18.0% | 3,1 M € | +1.4% | 3,0 M € | +5.7% | 2,9 M € | -17.3% | 3,5 M € | -0.5% | 3,5 M € | -2.8% | 3,6 M € | +2.9% | 3,5 M € | -12.5% | 4,0 M € | +53.0% | 2,6 M € | -1.9% | 2,6 M € | +14.4% | 2,3 M € | -11.8% | 2,6 M € | -35.7% | 4,1 M € | -6.5% | 4,4 M € | +34.9% | 3,2 M € | -36.9% | 5,1 M € | -14.9% | 6,0 M € | +48.2% | 4,1 M € | |
| Staff | 47,8 | 44,7 | 45,5 | 46,5 | 49 | 49,3 | 50,9 | 52,9 | 52,8 | 52,6 | 50,5 | 49,3 | 48,2 | 50,4 | 50,9 | 47,5 | 57,2 | 71 | 71,2 | 64 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+34.1%).
Solid counterparty for a standard engagement.
SOMEF is a Public limited company incorporated in 2001. Its main activity is: Inland freight water transport. Its registered office is in Liège. It employs on average 47,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette