| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 335,3 k € | +2.9% | 325,7 k € | +6.5% | 305,7 k € | +11.4% | 274,4 k € | +0.2% | 273,9 k € | +0.1% | 273,5 k € | +1.3% | 270,1 k € | +7.2% | 251,9 k € | +0.1% | 251,5 k € | +3.6% | 242,9 k € | -4.2% | 253,7 k € | +7.9% | 235,2 k € | -5.7% | 249,3 k € | -2.1% | 254,7 k € | -1.3% | 258,0 k € | +53.5% | 168,1 k € | |
| EBITDA | 290,4 k € | +2.6% | 283,0 k € | +7.2% | 264,1 k € | +12.7% | 234,4 k € | -0.0% | 234,4 k € | -0.0% | 234,4 k € | +1.4% | 231,1 k € | +8.6% | 212,9 k € | -0.2% | 213,4 k € | +4.0% | 205,2 k € | -5.1% | 216,3 k € | +9.0% | 198,4 k € | -6.5% | 212,2 k € | -3.6% | 220,2 k € | -2.2% | 225,0 k € | +58.6% | 141,9 k € | |
| Operating profit | 72,1 k € | +36.5% | 52,8 k € | +133.2% | -159,3 k € | -222.5% | 130,0 k € | -0.0% | 130,0 k € | -0.0% | 130,1 k € | +51.4% | 85,9 k € | -20.8% | 108,5 k € | -0.5% | 109,0 k € | +8.1% | 100,8 k € | -9.9% | 112,0 k € | +200.4% | 37,3 k € | -65.5% | 107,9 k € | -6.8% | 115,8 k € | -4.0% | 120,7 k € | +338.4% | 27,5 k € | |
| Profit/loss | -9,1 k € | +70.2% | -30,7 k € | +88.9% | -277,0 k € | -668.2% | 48,8 k € | +14.8% | 42,5 k € | +16.3% | 36,5 k € | +181.0% | -45,1 k € | -1047.8% | 4,8 k € | +1121.8% | 389,5 € | +103.1% | -12,7 k € | +95.8% | -303,5 k € | -278.8% | -80,1 k € | -952.7% | 9,4 k € | -15.9% | 11,2 k € | -18.7% | 13,7 k € | +121.8% | -63,2 k € | |
| Equity | 3,3 M € | -0.3% | 3,4 M € | -0.9% | 3,4 M € | +2658.7% | -132,4 k € | +26.9% | -181,2 k € | +19.0% | -223,6 k € | +14.0% | -260,2 k € | -21.0% | -215,1 k € | +2.2% | -219,8 k € | +0.2% | -220,2 k € | -6.1% | -207,6 k € | -316.4% | 95,9 k € | -45.5% | 176,0 k € | +5.6% | 166,6 k € | +10.7% | 150,5 k € | +10.1% | 136,8 k € | |
| Total assets | 6,1 M € | -2.7% | 6,3 M € | -1.6% | 6,4 M € | +289.9% | 1,6 M € | +4.9% | 1,6 M € | +9.1% | 1,4 M € | +3.2% | 1,4 M € | -10.4% | 1,5 M € | -3.7% | 1,6 M € | -4.6% | 1,7 M € | -2.2% | 1,7 M € | -17.4% | 2,1 M € | -2.7% | 2,1 M € | -3.0% | 2,2 M € | -5.0% | 2,3 M € | +1.7% | 2,3 M € | |
| Cash | 942,0 k € | +1797.5% | 49,6 k € | +192.2% | 17,0 k € | -94.7% | 320,8 k € | +79.5% | 178,7 k € | +152.7% | 70,7 k € | +234.8% | 21,1 k € | -32.7% | 31,4 k € | +52.9% | 20,5 k € | -31.1% | 29,8 k € | +816.3% | 3,3 k € | +82.3% | 1,8 k € | -20.0% | 2,2 k € | -52.5% | 4,7 k € | -14.3% | 5,5 k € | -77.2% | 24,0 k € | |
| Debts | 2,8 M € | -5.5% | 2,9 M € | -1.5% | 3,0 M € | +67.4% | 1,8 M € | +1.6% | 1,7 M € | +5.3% | 1,7 M € | +0.4% | 1,6 M € | -6.6% | 1,8 M € | -3.5% | 1,8 M € | -4.1% | 1,9 M € | -1.3% | 1,9 M € | -3.0% | 2,0 M € | +1.2% | 2,0 M € | -3.7% | 2,0 M € | -6.1% | 2,2 M € | +1.1% | 2,1 M € | |
Public limited company · Soignies · incorporated on 03/03/2009
Public limited company loss-making in the latest fiscal year. Cash position rising (+1797.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARE Soumagne is a Public limited company incorporated in 2009. Its registered office is in Soignies.
Key indicators
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Source: Belgian Official Gazette