Public limited company · Ixelles · incorporated on 24/01/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,5 k € | +6.8% | 21,1 k € | +85.4% | 11,4 k € | -39.8% | 18,9 k € | -18.5% | 23,2 k € | +19.1% | 19,5 k € | +93.7% | 10,0 k € | +143.0% | 4,1 k € | -90.0% | 41,3 k € | -49.0% | 80,9 k € | -36.0% | 126,5 k € | +3.9% | 121,7 k € | +8.9% | 111,7 k € | -7.2% | 120,3 k € | -4.5% | 125,9 k € | +0.6% | 125,2 k € | +2.2% | 122,6 k € | +5.8% | 115,8 k € | -0.4% | 116,3 k € | |
| EBITDA | 16,5 k € | +9.8% | 15,0 k € | +152.7% | 5,9 k € | -56.8% | 13,8 k € | -14.2% | 16,0 k € | +8.6% | 14,8 k € | +171.9% | 5,4 k € | +1186.7% | -499,8 € | -101.3% | 37,0 k € | -53.6% | 79,8 k € | -34.6% | 122,0 k € | +4.1% | 117,2 k € | +9.3% | 107,2 k € | -7.6% | 116,0 k € | -1.3% | 117,5 k € | -4.1% | 122,5 k € | +0.9% | 121,4 k € | +7.6% | 112,8 k € | -0.2% | 113,1 k € | |
| Operating profit | -35,5 k € | +4.0% | -36,9 k € | +20.6% | -46,5 k € | -15.9% | -40,1 k € | -4.8% | -38,3 k € | +3.7% | -39,8 k € | +20.0% | -49,7 k € | +12.7% | -57,0 k € | +8.3% | -62,1 k € | -77.9% | -34,9 k € | -605.8% | 6,9 k € | +132.4% | 3,0 k € | +151.7% | -5,7 k € | -216.3% | 4,9 k € | -28.0% | 6,9 k € | -43.9% | 12,2 k € | -4.6% | 12,8 k € | +177.2% | 4,6 k € | -89.8% | 45,3 k € | |
| Profit/loss | -38,6 k € | +5.8% | -41,0 k € | +20.1% | -51,3 k € | -19.3% | -43,0 k € | -4.7% | -41,1 k € | +2.5% | -42,1 k € | +21.2% | -53,5 k € | +14.1% | -62,2 k € | +12.1% | -70,8 k € | -60.5% | -44,1 k € | -1335.7% | -3,1 k € | +62.8% | -8,3 k € | +65.0% | -23,6 k € | +31.6% | -34,5 k € | +2.6% | -35,5 k € | -19.0% | -29,8 k € | +15.0% | -35,0 k € | +15.5% | -41,5 k € | +1.0% | -41,9 k € | |
| Equity | -120,9 k € | -46.9% | -82,3 k € | -99.4% | -41,3 k € | -511.3% | 10,0 k € | -81.1% | 53,1 k € | -43.6% | 94,2 k € | -30.9% | 136,3 k € | -28.2% | 189,7 k € | -24.7% | 252,0 k € | -21.9% | 322,8 k € | -12.0% | 366,9 k € | -0.8% | 369,9 k € | -2.2% | 378,2 k € | -5.9% | 401,8 k € | -7.9% | 436,3 k € | -7.5% | 471,8 k € | -5.9% | 501,6 k € | -6.5% | 536,6 k € | -7.2% | 578,1 k € | |
| Total assets | 755,2 k € | -4.9% | 793,8 k € | -6.1% | 845,1 k € | -6.4% | 902,5 k € | -6.5% | 965,7 k € | -6.3% | 1,0 M € | -8.2% | 1,1 M € | -3.0% | 1,2 M € | -5.3% | 1,2 M € | -8.9% | 1,3 M € | -7.0% | 1,4 M € | -9.4% | 1,6 M € | -3.6% | 1,7 M € | -7.1% | 1,8 M € | -4.5% | 1,9 M € | -4.2% | 1,9 M € | -3.9% | 2,0 M € | -4.9% | 2,1 M € | -0.9% | 2,1 M € | |
| Cash | 13,3 k € | +274.2% | 3,6 k € | +188.7% | 1,2 k € | -84.4% | 7,9 k € | -54.1% | 17,3 k € | -9.6% | 19,1 k € | -50.4% | 38,4 k € | +14.8% | 33,5 k € | -1.6% | 34,0 k € | +738.8% | 4,1 k € | -92.1% | 51,3 k € | -41.8% | 88,0 k € | +74.4% | 50,4 k € | -25.6% | 67,8 k € | +24.4% | 54,5 k € | +85.9% | 29,3 k € | +27.8% | 22,9 k € | +68.5% | 13,6 k € | +2.4% | 13,3 k € | |
| Debts | 870,0 k € | +0.1% | 868,8 k € | -1.9% | 885,9 k € | -0.7% | 892,0 k € | -2.2% | 912,2 k € | -2.6% | 936,4 k € | -5.0% | 985,7 k € | +1.9% | 967,3 k € | -0.3% | 970,2 k € | -4.7% | 1,0 M € | -4.8% | 1,1 M € | -12.4% | 1,2 M € | -4.1% | 1,3 M € | -7.4% | 1,4 M € | -3.4% | 1,4 M € | -3.1% | 1,5 M € | -3.3% | 1,5 M € | -4.3% | 1,6 M € | +1.7% | 1,6 M € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+274.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOMABIS is a Public limited company incorporated in 2006. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette