Private limited company · Roeselare · incorporated on 01/10/2015 · 21,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,8 M € | +35.1% | 2,1 M € | -0.7% | 2,1 M € | +35.2% | 1,5 M € | +26.1% | 1,2 M € | +96.9% | 624,1 k € | +131.9% | 269,1 k € | +144.9% | 109,9 k € | |
| EBITDA | 747,2 k € | +11.3% | 671,0 k € | -46.0% | 1,2 M € | +34.8% | 921,1 k € | +32.3% | 696,4 k € | +108.2% | 334,5 k € | +96.9% | 169,9 k € | +89.7% | 89,6 k € | |
| Operating profit | 688,3 k € | +6.4% | 646,8 k € | -47.6% | 1,2 M € | +34.6% | 916,3 k € | +32.3% | 692,5 k € | +111.8% | 327,0 k € | +100.0% | 163,5 k € | +109.7% | 77,9 k € | |
| Profit/loss | 546,3 k € | +24.0% | 440,6 k € | -57.8% | 1,0 M € | +34.0% | 778,7 k € | +26.1% | 617,6 k € | +118.8% | 282,3 k € | +106.6% | 136,7 k € | +121.5% | 61,7 k € | |
| Equity | 1,2 M € | +25.0% | 985,4 k € | +24.0% | 794,8 k € | +58.6% | 501,0 k € | +18.6% | 422,2 k € | +121.1% | 191,0 k € | +115.2% | 88,7 k € | +110.9% | 42,1 k € | |
| Total assets | 3,2 M € | +12.4% | 2,9 M € | +27.6% | 2,3 M € | +33.2% | 1,7 M € | +27.7% | 1,3 M € | +204.1% | 436,0 k € | +56.4% | 278,8 k € | +70.4% | 163,6 k € | |
| Cash | 822,1 k € | -28.5% | 1,2 M € | +59.9% | 719,4 k € | -27.6% | 993,2 k € | +9.6% | 906,4 k € | +587.9% | 131,8 k € | -17.4% | 159,5 k € | +65.6% | 96,3 k € | |
| Debts | 1,8 M € | -1.6% | 1,9 M € | +34.3% | 1,4 M € | +24.8% | 1,1 M € | +23.8% | 903,6 k € | +273.8% | 241,7 k € | +34.0% | 180,5 k € | +48.5% | 121,5 k € | |
| Staff | 21 | 21 | 14,5 | 12,8 | 10,5 | — | — | — | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-28.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMKO is a Private limited company incorporated in 2015. Its main activity is: Computer programming activities. Its registered office is in Roeselare. It employs on average 21,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette