| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,7 k € | -6.2% | 55,1 k € | +2.6% | 53,7 k € | -8.3% | 58,5 k € | -6.0% | 62,3 k € | -79.0% | 297,0 k € | +275.9% | 79,0 k € | -9.1% | 86,9 k € | +1.2% | 85,9 k € | +5.7% | 81,3 k € | +1.1% | 80,4 k € | +10.8% | 72,5 k € | -10.6% | 81,1 k € | +4.3% | 77,8 k € | -2.6% | 79,9 k € | -1.0% | 80,7 k € | +30.0% | 62,0 k € | |
| EBITDA | 48,4 k € | -6.8% | 52,0 k € | +2.6% | 50,7 k € | -9.1% | 55,8 k € | -6.8% | 59,8 k € | -79.7% | 294,0 k € | +284.3% | 76,5 k € | -6.6% | 81,9 k € | -2.1% | 83,7 k € | +3.5% | 80,8 k € | +10.0% | 73,5 k € | +12.8% | 65,2 k € | -11.9% | 74,0 k € | +3.5% | 71,5 k € | -1.8% | 72,8 k € | -2.1% | 74,4 k € | +26.0% | 59,0 k € | |
| Operating profit | 37,5 k € | -6.0% | 39,9 k € | +8.1% | 36,9 k € | -13.2% | 42,6 k € | +4.8% | 40,6 k € | -85.6% | 282,9 k € | +430.6% | 53,3 k € | -5.8% | 56,6 k € | -3.0% | 58,4 k € | +5.2% | 55,5 k € | +36.1% | 40,8 k € | -8.3% | 44,5 k € | -20.1% | 55,7 k € | +28.4% | 43,3 k € | -3.0% | 44,7 k € | -3.4% | 46,3 k € | +94.5% | 23,8 k € | |
| Profit/loss | 27,3 k € | -4.3% | 28,5 k € | +11.8% | 25,5 k € | -11.7% | 28,9 k € | +21.8% | 23,7 k € | -87.4% | 188,6 k € | +517.3% | 30,6 k € | +22.4% | 25,0 k € | -7.1% | 26,9 k € | +18.9% | 22,6 k € | +61.3% | 14,0 k € | -23.7% | 18,4 k € | -24.5% | 24,4 k € | -13.4% | 28,1 k € | +121.9% | 12,7 k € | +1.0% | 12,5 k € | +9098.1% | 136,4 € | |
| Equity | 371,7 k € | -0.7% | 374,4 k € | +1.2% | 369,9 k € | -0.1% | 370,4 k € | -4.0% | 385,9 k € | -4.6% | 404,3 k € | +72.9% | 233,9 k € | +15.0% | 203,3 k € | +14.0% | 178,3 k € | +17.8% | 151,5 k € | +17.6% | 128,8 k € | +12.2% | 114,8 k € | +19.1% | 96,4 k € | +33.8% | 72,1 k € | +64.0% | 44,0 k € | +40.5% | 31,3 k € | +67.0% | 18,7 k € | |
| Total assets | 451,0 k € | +0.3% | 449,7 k € | -4.4% | 470,4 k € | -10.5% | 525,6 k € | -12.3% | 599,3 k € | -2.7% | 615,8 k € | +13.2% | 543,9 k € | -4.5% | 569,5 k € | -3.2% | 588,1 k € | -6.6% | 629,7 k € | -5.2% | 664,1 k € | +19.2% | 557,1 k € | +0.5% | 554,4 k € | -3.9% | 577,0 k € | -2.4% | 591,1 k € | -3.8% | 614,1 k € | -3.1% | 633,6 k € | |
| Cash | 2,3 k € | -58.6% | 5,5 k € | -81.4% | 29,7 k € | -67.3% | 90,8 k € | -57.7% | 214,6 k € | -48.7% | 418,2 k € | +1158583.5% | 36,1 € | -99.6% | 9,3 k € | +181.5% | 3,3 k € | -64.2% | 9,3 k € | -43.1% | 16,3 k € | +17.5% | 13,8 k € | +40.4% | 9,9 k € | -85.1% | 66,2 k € | +35.3% | 48,9 k € | +11.3% | 43,9 k € | +33.1% | 33,0 k € | |
| Debts | 76,3 k € | +1.4% | 75,2 k € | -25.0% | 100,4 k € | -35.3% | 155,0 k € | -27.4% | 213,4 k € | +1.4% | 210,5 k € | -31.0% | 304,9 k € | -15.1% | 359,3 k € | -10.6% | 401,7 k € | -14.0% | 467,2 k € | -10.1% | 519,7 k € | +21.1% | 429,1 k € | -3.5% | 444,5 k € | -10.1% | 494,6 k € | -8.2% | 538,8 k € | -6.8% | 578,3 k € | -5.7% | 613,4 k € | |
Private limited company · Herk-de-Stad · incorporated on 29/08/2008
Private limited company profitable and well capitalised. Cash position declining (-58.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMABEU is a Private limited company incorporated in 2008. Its main activity is: Location et exploitation de terrains. Its registered office is in Herk-de-Stad.
Key indicators
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Source: Belgian Official Gazette