Public limited company · Bruxelles · incorporated on 07/11/1975
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,9 M € | +10.1% | 4,5 M € | +6.7% | 4,2 M € | +17.9% | 3,6 M € | +20.0% | 3,0 M € | +13.3% | 2,6 M € | +10.1% | 2,4 M € | -37.1% | 3,8 M € | +17.2% | 3,2 M € | +2.4% | 3,2 M € | -5.3% | 3,3 M € | +42.5% | 2,3 M € | -19.6% | 2,9 M € | +8.1% | 2,7 M € | +2.7% | 2,6 M € | +14.1% | 2,3 M € | +56.9% | 1,5 M € | +15.0% | 1,3 M € | -26.9% | 1,7 M € | |
| EBITDA | 3,3 M € | +1.3% | 3,3 M € | -12.8% | 3,8 M € | +32.5% | 2,8 M € | +13.0% | 2,5 M € | +19.8% | 2,1 M € | +9.7% | 1,9 M € | -31.5% | 2,8 M € | +8.1% | 2,6 M € | -9.4% | 2,9 M € | -5.2% | 3,0 M € | +47.8% | 2,0 M € | -22.0% | 2,6 M € | +9.7% | 2,4 M € | +2.2% | 2,3 M € | +15.7% | 2,0 M € | +69.1% | 1,2 M € | +19.2% | 998,0 k € | -31.9% | 1,5 M € | |
| Operating profit | 2,6 M € | +13.0% | 2,3 M € | -19.2% | 2,9 M € | +34.6% | 2,1 M € | +20.8% | 1,8 M € | +22.2% | 1,4 M € | +6.9% | 1,3 M € | -40.5% | 2,3 M € | +9.5% | 2,1 M € | -14.3% | 2,4 M € | -5.8% | 2,6 M € | +71.2% | 1,5 M € | -30.7% | 2,2 M € | +12.1% | 1,9 M € | +1.3% | 1,9 M € | +20.0% | 1,6 M € | +98.0% | 798,0 k € | +12.6% | 708,5 k € | -44.3% | 1,3 M € | |
| Profit/loss | 1,7 M € | +8.1% | 1,6 M € | -31.2% | 2,3 M € | -37.6% | 3,6 M € | +219.0% | 1,1 M € | +22.2% | 926,9 k € | +19.1% | 777,9 k € | -43.2% | 1,4 M € | +10.1% | 1,2 M € | -16.2% | 1,5 M € | -8.7% | 1,6 M € | +56.6% | 1,0 M € | -29.7% | 1,5 M € | +12.4% | 1,3 M € | +3.3% | 1,3 M € | +20.0% | 1,1 M € | +70.1% | 622,9 k € | +3.4% | 602,1 k € | -36.1% | 942,6 k € | |
| Equity | 33,5 M € | +4.6% | 32,0 M € | +5.1% | 30,5 M € | +8.0% | 28,2 M € | +14.7% | 24,6 M € | +4.8% | 23,5 M € | +4.1% | 22,6 M € | +3.6% | 21,8 M € | +6.7% | 20,4 M € | +6.5% | 19,2 M € | +8.4% | 17,7 M € | +10.2% | 16,1 M € | +6.9% | 15,0 M € | +10.9% | 13,5 M € | +10.7% | 12,2 M € | +11.6% | 11,0 M € | +10.7% | 9,9 M € | +6.7% | 9,3 M € | +6.9% | 8,7 M € | |
| Total assets | 61,1 M € | +11.6% | 54,8 M € | +12.2% | 48,8 M € | +16.4% | 41,9 M € | +18.9% | 35,2 M € | +1.3% | 34,8 M € | +13.0% | 30,8 M € | +2.0% | 30,2 M € | +5.8% | 28,5 M € | +11.4% | 25,6 M € | +3.7% | 24,7 M € | +5.1% | 23,5 M € | +25.6% | 18,7 M € | +6.5% | 17,5 M € | +7.4% | 16,3 M € | +6.5% | 15,3 M € | +6.6% | 14,4 M € | +14.6% | 12,6 M € | +18.6% | 10,6 M € | |
| Cash | 3,5 M € | -26.6% | 4,8 M € | +62.3% | 3,0 M € | +10.9% | 2,7 M € | -20.8% | 3,4 M € | -30.7% | 4,9 M € | -26.0% | 6,6 M € | +7.5% | 6,1 M € | +1.3% | 6,0 M € | -12.9% | 6,9 M € | +21.7% | 5,7 M € | +43.4% | 4,0 M € | -30.8% | 5,7 M € | +36.4% | 4,2 M € | +58.8% | 2,6 M € | +137.5% | 1,1 M € | +84.9% | 601,2 k € | +4.6% | 574,6 k € | +135.1% | 244,4 k € | |
| Debts | 27,6 M € | +24.4% | 22,2 M € | +24.9% | 17,7 M € | +35.3% | 13,1 M € | +30.4% | 10,1 M € | -6.2% | 10,7 M € | +41.6% | 7,6 M € | -2.1% | 7,7 M € | -3.0% | 8,0 M € | +27.2% | 6,3 M € | -6.8% | 6,7 M € | -7.5% | 7,3 M € | +105.9% | 3,5 M € | -5.5% | 3,7 M € | -5.8% | 4,0 M € | -6.1% | 4,2 M € | -2.8% | 4,3 M € | +43.8% | 3,0 M € | +73.0% | 1,7 M € | |
| Staff | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-26.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SONTAG is a Public limited company incorporated in 1975. Its main activity is: Development of building projects. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette