Public limited company · Mortsel · incorporated on 10/08/1978 · 9,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 945,7 k € | +13.9% | 830,6 k € | -12.5% | 949,5 k € | +35.3% | 701,5 k € | -24.8% | 933,3 k € | +19.3% | 782,5 k € | -5.7% | 830,1 k € | +11.5% | 744,7 k € | +2.6% | 725,7 k € | +9.2% | 664,5 k € | +0.9% | 658,4 k € | +13.2% | 581,4 k € | -9.0% | 639,2 k € | -14.3% | 746,0 k € | -1.8% | 759,6 k € | |
| EBITDA | 99,4 k € | +205.4% | -94,3 k € | -185.7% | 110,1 k € | +211.4% | -98,8 k € | -152.3% | 189,1 k € | +67.5% | 112,9 k € | -24.6% | 149,7 k € | +5.0% | 142,5 k € | +12.1% | 127,1 k € | +37.9% | 92,2 k € | +60.3% | 57,5 k € | +379.0% | -20,6 k € | -125.6% | 80,6 k € | -12.7% | 92,4 k € | +9.9% | 84,1 k € | |
| Operating profit | 42,0 k € | +203.4% | -40,6 k € | -146.2% | 87,9 k € | +153.4% | -164,7 k € | -781.7% | 24,2 k € | +178.9% | -30,6 k € | -278.3% | 17,2 k € | -55.4% | 38,5 k € | +7.8% | 35,7 k € | +24.7% | 28,6 k € | +138.4% | -74,4 k € | +15.5% | -88,1 k € | -753.7% | 13,5 k € | +3.4% | 13,0 k € | +44.0% | 9,1 k € | |
| Profit/loss | 10,5 k € | +126.8% | -39,4 k € | -158.3% | 67,6 k € | +137.5% | -180,4 k € | -9578.9% | 1,9 k € | +104.0% | -47,9 k € | -4873.4% | 1,0 k € | -96.3% | 27,0 k € | +67.2% | 16,2 k € | +112.3% | 7,6 k € | +109.1% | -83,2 k € | -9.5% | -76,0 k € | -2855.5% | 2,8 k € | -47.9% | 5,3 k € | +28.3% | 4,1 k € | |
| Equity | 111,3 k € | +10.5% | 100,7 k € | -28.1% | 140,1 k € | +93.2% | 72,5 k € | -74.3% | 281,9 k € | +0.7% | 280,0 k € | -14.6% | 327,9 k € | +0.3% | 326,9 k € | +9.0% | 299,9 k € | +5.7% | 283,7 k € | +2.8% | 276,1 k € | -23.2% | 359,4 k € | -17.5% | 435,4 k € | +0.6% | 432,6 k € | +1.2% | 427,3 k € | |
| Total assets | 1,1 M € | +16.3% | 923,8 k € | +4.5% | 883,8 k € | -7.1% | 951,7 k € | -20.6% | 1,2 M € | +2.1% | 1,2 M € | +4.9% | 1,1 M € | +12.7% | 992,3 k € | +0.4% | 988,4 k € | +23.9% | 797,7 k € | -2.9% | 821,5 k € | -18.8% | 1,0 M € | +14.4% | 884,9 k € | -2.5% | 908,0 k € | +5.7% | 859,3 k € | |
| Cash | 2,0 k € | -56.9% | 4,7 k € | -94.9% | 90,7 k € | +3545.0% | 2,5 k € | -98.6% | 184,2 k € | +206.4% | 60,1 k € | +171.4% | 22,1 k € | -67.5% | 68,2 k € | -69.7% | 224,7 k € | +232.2% | 67,6 k € | +195.0% | 22,9 k € | -52.0% | 47,8 k € | +17.7% | 40,6 k € | -37.4% | 64,8 k € | -11.5% | 73,3 k € | |
| Debts | 963,1 k € | +17.1% | 822,3 k € | +10.6% | 743,5 k € | -15.4% | 879,2 k € | -4.1% | 916,5 k € | +2.6% | 893,4 k € | +13.1% | 790,2 k € | +18.8% | 665,4 k € | -3.3% | 688,5 k € | +34.0% | 513,9 k € | -5.8% | 545,4 k € | -16.5% | 653,0 k € | +45.3% | 449,6 k € | -5.4% | 475,4 k € | +10.0% | 432,0 k € | |
| Staff | 9,9 | 10 | 10 | 11,2 | 11,8 | 11,8 | 12 | 10,6 | 10 | 10 | 11,1 | 13 | 12,1 | 14,4 | 15,2 | |||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-56.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SONAL is a Public limited company incorporated in 1978. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Mortsel. It employs on average 9,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette