Public limited company · Charleroi · incorporated on 05/01/1994
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 3,2 M € | +43.1% | 2,2 M € | +48.7% | 1,5 M € | -8.3% | 1,6 M € | -22.8% | 2,1 M € | +16.8% | 1,8 M € | +1.8% | 1,8 M € | +18.0% | 1,5 M € | ||||||||||||
| Gross margin | 1,1 M € | -6.0% | 1,2 M € | +37.4% | 845,0 k € | +110.2% | 402,0 k € | +9.9% | 365,7 k € | -52.6% | 771,6 k € | -36.8% | 1,2 M € | -19.1% | 1,5 M € | +17.4% | 1,3 M € | -12.8% | 1,5 M € | +209.4% | 476,2 k € | -70.0% | 1,6 M € | +28.1% | 1,2 M € | +34.8% | 918,8 k € | -9.1% | 1,0 M € | -27.7% | 1,4 M € | +17.6% | 1,2 M € | -12.2% | 1,4 M € | +17.7% | 1,1 M € | |
| EBITDA | 143,6 k € | +22.2% | 117,5 k € | +32.9% | 88,4 k € | -12.3% | 100,8 k € | +179.0% | -127,6 k € | -136.8% | 346,3 k € | +2.5% | 337,9 k € | +54.3% | 219,0 k € | -8.7% | 239,8 k € | -27.7% | 331,8 k € | +147.7% | -695,4 k € | -285.0% | 376,0 k € | +115.4% | 174,5 k € | +707.1% | -28,7 k € | -137.1% | 77,4 k € | -81.6% | 420,1 k € | +71.9% | 244,4 k € | -38.3% | 396,4 k € | +32.6% | 299,0 k € | |
| Operating profit | 100,9 k € | +35.1% | 74,6 k € | +224.1% | 23,0 k € | -16.6% | 27,6 k € | +112.0% | -229,5 k € | -208.4% | 211,8 k € | -14.9% | 248,7 k € | +76.8% | 140,7 k € | -2.4% | 144,1 k € | -35.9% | 224,7 k € | +128.3% | -794,7 k € | -371.8% | 292,4 k € | +296.4% | 73,8 k € | +131.7% | -233,0 k € | -53.8% | -151,5 k € | -271.2% | 88,5 k € | +266.0% | -53,3 k € | -147.8% | 111,5 k € | +74.6% | 63,9 k € | |
| Profit/loss | 77,4 k € | +25.6% | 61,6 k € | +554.3% | 9,4 k € | -59.1% | 23,0 k € | +109.9% | -233,3 k € | -216.2% | 200,8 k € | +11.2% | 180,5 k € | +132.2% | 77,7 k € | -9.5% | 85,9 k € | -14.7% | 100,6 k € | +112.9% | -777,3 k € | -579.5% | 162,1 k € | +378.9% | 33,8 k € | +118.1% | -187,1 k € | -2.0% | -183,3 k € | -406.3% | 59,9 k € | +863.8% | -7,8 k € | +69.6% | -25,8 k € | -2694.0% | -922,9 € | |
| Equity | 812,6 k € | +10.5% | 735,2 k € | +9.1% | 673,6 k € | +1.4% | 664,2 k € | +3.6% | 641,2 k € | -26.7% | 874,5 k € | +24.3% | 703,7 k € | +34.5% | 523,1 k € | +17.5% | 445,4 k € | +23.9% | 359,5 k € | +38.9% | 258,9 k € | -37.2% | 412,1 k € | +112.4% | 194,1 k € | +21.1% | 160,2 k € | +25.9% | 127,3 k € | -59.0% | 310,6 k € | +23.9% | 250,7 k € | -3.0% | 258,6 k € | -9.1% | 284,3 k € | |
| Total assets | 1,7 M € | -2.6% | 1,7 M € | +27.5% | 1,3 M € | +15.1% | 1,2 M € | +9.9% | 1,1 M € | -22.3% | 1,4 M € | -23.4% | 1,8 M € | +9.2% | 1,6 M € | +22.0% | 1,3 M € | -7.4% | 1,4 M € | +21.8% | 1,2 M € | -25.3% | 1,6 M € | +87.2% | 845,0 k € | +9.3% | 773,3 k € | -0.5% | 777,5 k € | -25.5% | 1,0 M € | -10.5% | 1,2 M € | -7.9% | 1,3 M € | +14.6% | 1,1 M € | |
| Cash | 564,5 k € | -8.5% | 616,6 k € | +109.7% | 294,1 k € | +87.9% | 156,5 k € | -11.2% | 176,1 k € | +27.7% | 137,9 k € | -54.5% | 302,7 k € | -32.4% | 447,6 k € | +11.7% | 400,6 k € | +34.0% | 299,0 k € | +129.0% | 130,6 k € | -28.9% | 183,7 k € | +77.1% | 103,7 k € | +7.7% | 96,4 k € | +223.9% | 29,8 k € | -70.0% | 99,2 k € | +10.3% | 90,0 k € | +640.2% | 12,2 k € | -60.3% | 30,6 k € | |
| Debts | 846,9 k € | -12.6% | 968,5 k € | +46.2% | 662,2 k € | +33.4% | 496,5 k € | +19.8% | 414,7 k € | -14.4% | 484,4 k € | -25.0% | 645,4 k € | -5.0% | 679,4 k € | -23.3% | 885,6 k € | -17.9% | 1,1 M € | +17.0% | 922,0 k € | -21.2% | 1,2 M € | +79.7% | 650,9 k € | +6.2% | 613,0 k € | -5.7% | 650,3 k € | -11.2% | 732,4 k € | -19.9% | 914,1 k € | -9.2% | 1,0 M € | +22.8% | 819,4 k € | |
| Staff | — | — | — | — | 10,3 | 10,8 | 11 | 10,7 | 10,8 | 10,8 | 12,1 | 14,1 | 13,6 | 14,9 | 16,8 | 19,2 | 16,2 | 13,8 | 14,7 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-8.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SONIC is a Public limited company incorporated in 1994. Its main activity is: Gambling and betting activities. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette