| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 139,0 k € | +5.4% | 131,8 k € | +16.8% | 112,9 k € | +36.5% | 82,7 k € | -15.5% | 97,9 k € | -2.9% | 100,8 k € | +5.2% | 95,8 k € | +24.2% | 77,1 k € | |||||||||||||
| Gross margin | 178,3 k € | +35.3% | 131,8 k € | -5.0% | 138,7 k € | +21.1% | 114,6 k € | +40.6% | 81,5 k € | +2411.8% | -3,5 k € | +69.3% | -11,5 k € | -268.8% | -3,1 k € | +6.5% | -3,3 k € | -299.7% | -832,1 € | +86.4% | -6,1 k € | -122.8% | 26,9 k € | -76.1% | 112,5 k € | +7.2% | 104,9 k € | +32.1% | 79,4 k € | +10.6% | 71,8 k € | -12.7% | 82,3 k € | -0.6% | 82,7 k € | -1.3% | 83,8 k € | +35.5% | 61,8 k € | |
| EBITDA | 158,7 k € | +22.5% | 129,6 k € | +2.3% | 126,8 k € | +23.3% | 102,8 k € | +32.2% | 77,8 k € | +511.2% | -18,9 k € | -62.9% | -11,6 k € | -257.6% | -3,2 k € | +6.2% | -3,5 k € | -236.6% | -1,0 k € | +83.6% | -6,3 k € | -124.4% | 25,8 k € | -70.8% | 88,1 k € | +6.1% | 83,0 k € | +43.7% | 57,8 k € | +14.3% | 50,6 k € | -16.6% | 60,6 k € | -1.9% | 61,7 k € | -3.0% | 63,7 k € | +51.7% | 42,0 k € | |
| Operating profit | 44,5 k € | +1645.2% | 2,6 k € | -64.9% | 7,3 k € | +304.7% | -3,5 k € | -40.3% | -2,5 k € | +89.8% | -24,8 k € | -113.6% | -11,6 k € | -257.6% | -3,2 k € | +6.2% | -3,5 k € | -236.6% | -1,0 k € | +83.6% | -6,3 k € | +45.9% | -11,6 k € | -166.6% | 17,4 k € | -17.4% | 21,0 k € | -10.2% | 23,4 k € | +35.4% | 17,3 k € | -36.7% | 27,4 k € | -5.1% | 28,8 k € | -5.4% | 30,5 k € | +37.8% | 22,1 k € | |
| Profit/loss | 31,9 k € | +452.5% | -9,1 k € | +76.0% | -37,8 k € | -165.5% | -14,2 k € | +14.0% | -16,6 k € | +33.4% | -24,9 k € | -112.6% | -11,7 k € | -251.2% | -3,3 k € | +6.0% | -3,5 k € | -229.1% | -1,1 k € | +82.9% | -6,3 k € | +89.2% | -58,5 k € | -3541.1% | -1,6 k € | -35.7% | -1,2 k € | +73.9% | -4,5 k € | -2580.9% | 183,0 € | -96.0% | 4,6 k € | -29.9% | 6,5 k € | +35.6% | 4,8 k € | -29.2% | 6,8 k € | |
| Equity | 1,8 M € | +1.8% | 1,8 M € | -0.5% | 1,8 M € | -2.1% | 1,8 M € | -0.8% | 1,8 M € | +878.8% | 187,8 k € | -11.7% | 212,7 k € | -5.2% | 224,3 k € | -1.5% | 227,7 k € | -1.5% | 231,2 k € | -0.5% | 232,3 k € | +16.9% | 198,7 k € | +1030.5% | 17,6 k € | -78.9% | 83,2 k € | -1.4% | 84,3 k € | -5.1% | 88,9 k € | +0.2% | 88,7 k € | +5.4% | 84,1 k € | +8.4% | 77,6 k € | +6.6% | 72,9 k € | |
| Total assets | 3,8 M € | -2.8% | 3,9 M € | -15.8% | 4,6 M € | +1.2% | 4,6 M € | +21.0% | 3,8 M € | +355.3% | 828,1 k € | +24.0% | 667,7 k € | -0.4% | 670,4 k € | -1.5% | 680,7 k € | -6.0% | 724,3 k € | -2.0% | 739,2 k € | +2.8% | 718,9 k € | -34.0% | 1,1 M € | +46.0% | 745,7 k € | -7.2% | 803,3 k € | +64.5% | 488,4 k € | -4.9% | 513,4 k € | -10.6% | 574,0 k € | -8.6% | 628,4 k € | +80.6% | 348,0 k € | |
| Cash | 68,6 k € | +168.0% | 25,6 k € | +73.2% | 14,8 k € | -21.1% | 18,7 k € | -6.0% | 19,9 k € | +37.3% | 14,5 k € | +67.4% | 8,7 k € | -23.4% | 11,3 k € | +55.3% | 7,3 k € | -85.7% | 50,9 k € | -22.7% | 65,8 k € | +48.1% | 44,4 k € | +69.3% | 26,3 k € | +180.4% | 9,4 k € | -46.2% | 17,4 k € | +82.4% | 9,5 k € | +670.1% | 1,2 k € | +369.3% | 264,0 € | -84.2% | 1,7 k € | +247.3% | 482,0 € | |
| Debts | 2,0 M € | -6.4% | 2,1 M € | -25.8% | 2,8 M € | +3.4% | 2,7 M € | +41.7% | 1,9 M € | +201.8% | 640,3 k € | +40.7% | 455,1 k € | +2.0% | 446,0 k € | -1.5% | 453,0 k € | -8.1% | 493,1 k € | -2.7% | 506,9 k € | -2.6% | 520,3 k € | -51.3% | 1,1 M € | +61.4% | 662,6 k € | -7.8% | 719,0 k € | +80.0% | 399,5 k € | -5.9% | 424,7 k € | -13.3% | 489,9 k € | -11.0% | 550,7 k € | +100.2% | 275,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||||||||||||
Public limited company · Tongeren · incorporated on 22/08/2001
Public limited company profitable and well capitalised. Cash position rising (+168.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMNIUM INVEST is a Public limited company incorporated in 2001. Its main activity is: Development of building projects. Its registered office is in Tongeren.
Key indicators
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Source: Belgian Official Gazette