| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 117,9 k € | +7.6% | 109,6 k € | -25.6% | 147,3 k € | +11.7% | 131,9 k € | +310.3% | 32,2 k € | |
| EBITDA | 116,8 k € | +7.6% | 108,6 k € | -25.9% | 146,4 k € | +11.3% | 131,6 k € | +317.6% | 31,5 k € | |
| Operating profit | 116,8 k € | +7.6% | 108,6 k € | -25.9% | 146,4 k € | +11.3% | 131,6 k € | +317.6% | 31,5 k € | |
| Profit/loss | 91,2 k € | -7.0% | 98,1 k € | -15.3% | 115,8 k € | +5.7% | 109,6 k € | +177.0% | 39,6 k € | |
| Equity | 555,9 k € | +19.6% | 464,7 k € | +26.7% | 366,6 k € | +46.2% | 250,8 k € | +77.6% | 141,2 k € | |
| Total assets | 838,3 k € | +0.1% | 837,7 k € | -2.2% | 856,3 k € | +3.0% | 831,3 k € | +2.4% | 811,8 k € | |
| Cash | 51,7 k € | -40.6% | 87,1 k € | +33.9% | 65,0 k € | -14.1% | 75,7 k € | +8.4% | 69,8 k € | |
| Debts | 282,4 k € | -24.3% | 373,0 k € | -23.8% | 489,6 k € | -15.7% | 580,5 k € | -13.4% | 670,5 k € | |
Private limited company · Charleroi · incorporated on 27/01/2020
Private limited company profitable and well capitalised. Cash position declining (-40.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Soomoos is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette