Public limited company · Fleurus · incorporated on 01/09/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 406,3 k € | +20.6% | 336,8 k € | -11.0% | 378,2 k € | -2.7% | 388,7 k € | +53.1% | 253,9 k € | +34.1% | 189,3 k € | +57.2% | 120,4 k € | -27.8% | 166,8 k € | +207.6% | 54,2 k € | |
| EBITDA | 337,8 k € | +27.7% | 264,5 k € | -17.3% | 319,7 k € | -3.7% | 332,0 k € | +64.4% | 201,9 k € | +23.7% | 163,2 k € | +113.3% | 76,5 k € | -31.7% | 112,0 k € | +632.0% | 15,3 k € | |
| Operating profit | 334,2 k € | +27.5% | 262,1 k € | -17.7% | 318,3 k € | -2.6% | 326,7 k € | +73.7% | 188,1 k € | +26.0% | 149,2 k € | +202.4% | 49,3 k € | -51.2% | 101,1 k € | +1529.7% | 6,2 k € | |
| Profit/loss | 240,4 k € | +114.3% | 112,2 k € | -30.6% | 161,6 k € | -13.1% | 185,8 k € | +95.1% | 95,2 k € | +51.3% | 62,9 k € | +153.5% | 24,8 k € | -49.4% | 49,1 k € | +1254.9% | 3,6 k € | |
| Equity | 2,9 M € | +4.0% | 2,8 M € | +4.2% | 2,7 M € | +6.4% | 2,5 M € | +8.0% | 2,3 M € | +4.3% | 2,2 M € | +2.9% | 2,2 M € | +1.2% | 2,2 M € | +2.3% | 2,1 M € | |
| Total assets | 5,4 M € | -5.4% | 5,7 M € | -3.6% | 5,9 M € | +13.6% | 5,2 M € | +12.8% | 4,6 M € | +28.3% | 3,6 M € | +1.9% | 3,5 M € | +27.7% | 2,8 M € | +2.0% | 2,7 M € | |
| Cash | 738,0 k € | -42.7% | 1,3 M € | -19.0% | 1,6 M € | +2429.1% | 62,9 k € | -95.4% | 1,4 M € | +472.6% | 240,4 k € | -38.7% | 392,1 k € | — | — | |||
| Debts | 2,5 M € | -14.3% | 2,9 M € | -10.3% | 3,2 M € | +20.4% | 2,7 M € | +17.7% | 2,3 M € | +68.3% | 1,3 M € | +0.4% | 1,3 M € | +123.7% | 599,3 k € | +1.7% | 589,5 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,7 | |||||||||
Public limited company profitable and well capitalised. Cash position declining (-42.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMAVAL is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Fleurus.
Key indicators
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Source: Belgian Official Gazette