| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 8,8 M € | +213.3% | 2,8 M € | +30.0% | 2,2 M € | — | ||||||||||||
| Gross margin | -32,2 k € | +13.8% | -37,3 k € | -1257.4% | 3,2 k € | -98.0% | 161,4 k € | -71.7% | 569,4 k € | +1550.4% | 34,5 k € | -95.7% | 809,7 k € | +68.0% | 481,9 k € | +6.7% | 451,5 k € | +19.9% | 376,4 k € | +67.8% | 224,4 k € | +175.4% | 81,5 k € | -7.9% | 88,5 k € | +84.8% | 47,9 k € | |
| EBITDA | -390,2 k € | -763.6% | -45,2 k € | -330.6% | -10,5 k € | -106.5% | 161,4 k € | -63.8% | 445,4 k € | +2092.2% | -22,4 k € | -103.6% | 615,7 k € | +119.9% | 279,9 k € | +22.1% | 229,3 k € | +6.3% | 215,6 k € | -1.1% | 218,1 k € | +185.0% | 76,5 k € | +73.8% | 44,0 k € | -6.4% | 47,0 k € | |
| Operating profit | -390,2 k € | -414.6% | -75,8 k € | -241.7% | -22,2 k € | -118.0% | 123,0 k € | -58.3% | 295,3 k € | +385.3% | -103,5 k € | -120.9% | 495,7 k € | +286.0% | 128,4 k € | +4.1% | 123,4 k € | +5.5% | 116,9 k € | -37.1% | 185,8 k € | +310.7% | 45,2 k € | +53.3% | 29,5 k € | -28.4% | 41,2 k € | |
| Profit/loss | -420,9 k € | -296.8% | -106,1 k € | -58.9% | -66,7 k € | -172.5% | 92,1 k € | +531.5% | -21,3 k € | +88.0% | -178,5 k € | -239.1% | 128,3 k € | +1529.3% | 7,9 k € | -32.4% | 11,6 k € | +270.0% | 3,1 k € | -86.3% | 23,0 k € | +50.7% | 15,2 k € | -22.3% | 19,6 k € | -20.3% | 24,6 k € | |
| Equity | -564,5 k € | -293.2% | -143,6 k € | -282.9% | -37,5 k € | -228.2% | 29,2 k € | +146.6% | -62,8 k € | -51.4% | -41,5 k € | -130.3% | 137,0 k € | +10.8% | 123,6 k € | +6.8% | 115,8 k € | +11.2% | 104,1 k € | +5.6% | 98,6 k € | +30.3% | 75,7 k € | +25.2% | 60,4 k € | +48.0% | 40,8 k € | |
| Total assets | 62,4 k € | -72.8% | 229,7 k € | -7.5% | 248,3 k € | -47.9% | 476,4 k € | -57.0% | 1,1 M € | -38.8% | 1,8 M € | +16.2% | 1,6 M € | -57.7% | 3,7 M € | +32.7% | 2,8 M € | +11.8% | 2,5 M € | +37.7% | 1,8 M € | +133.5% | 773,1 k € | +188.9% | 267,6 k € | +89.5% | 141,2 k € | |
| Cash | 474,6 € | -40.4% | 796,8 € | +313.4% | 192,8 € | -96.8% | 6,0 k € | -36.1% | 9,4 k € | -40.0% | 15,6 k € | +90.5% | 8,2 k € | -90.0% | 82,2 k € | +4.7% | 78,5 k € | +13.9% | 68,9 k € | +9.1% | 63,2 k € | -40.8% | 106,8 k € | — | 54,3 k € | |||
| Debts | 626,8 k € | +68.0% | 373,2 k € | +30.6% | 285,8 k € | -36.1% | 447,1 k € | -61.8% | 1,2 M € | -36.8% | 1,9 M € | +30.3% | 1,4 M € | -60.1% | 3,6 M € | +33.8% | 2,7 M € | +11.8% | 2,4 M € | +39.5% | 1,7 M € | +144.7% | 697,5 k € | +236.7% | 207,1 k € | +106.4% | 100,3 k € | |
| Staff | — | — | — | — | — | — | — | — | 10 | 8 | — | — | 2,2 | — | ||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Somato is a Private limited company incorporated in 2010. Its main activity is: Retail sale of tobacco products in specialised stores. Its registered office is in Mettet.
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Source: Belgian Official Gazette