NORMAL SITUATION

SONABI

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Financial year 2024 · closed on 30/06/2024

Net result

292 k €

+10.8% YoY

Gross margin

355,6 k €

-6.7% YoY

Equity

2,6 M €

+12.4% YoY

Company — Normal situation.

What does SONABI do?

SONABI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.782.473

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

30/06/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	355,6 k €	-6.7%	381,2 k €	-8.7%	417,4 k €	-6.5%	446,4 k €	+25.1%	356,8 k €	-0.6%	358,8 k €	+3.3%	347,2 k €	-11.9%	394,2 k €	+13.2%	348,1 k €	+14.7%	303,5 k €	+14.0%	266,2 k €	-12.9%	305,7 k €	+7.3%	284,9 k €	+12.2%	254 k €	-13.6%	293,9 k €	+17.3%	250,6 k €	+11.5%	224,8 k €	+8.4%	207,5 k €
EBITDA	353,9 k €	-6.8%	379,8 k €	-8.7%	416 k €	-6.2%	443,6 k €	+24.8%	355,4 k €	-0.6%	357,7 k €	+3.4%	345,8 k €	-11.9%	392,6 k €	+13.2%	346,6 k €	+14.7%	302,1 k €	+13.8%	265,5 k €	-12.8%	304,4 k €	+7.8%	282,5 k €	+11.7%	252,8 k €	-13.8%	293,2 k €	+17.4%	249,9 k €	+11.7%	223,6 k €	+8.4%	206,3 k €
Operating result	342,3 k €	-6.7%	367 k €	-8.6%	401,6 k €	-6.8%	430,7 k €	+24.9%	344,9 k €	-1.1%	348,8 k €	+3.5%	337,1 k €	-12.1%	383,6 k €	+14.5%	334,9 k €	+15.6%	289,8 k €	+13.7%	254,8 k €	-13.2%	293,7 k €	+8.0%	271,9 k €	+7.7%	252,4 k €	-11.3%	284,7 k €	+18.8%	239,7 k €	+12.7%	212,6 k €	+9.2%	194,7 k €
Net result	292 k €	+10.8%	263,6 k €	+23.1%	214,1 k €	-42.1%	369,6 k €	+60.9%	229,7 k €	+2.9%	223,2 k €	+8.2%	206,3 k €	-21.7%	263,3 k €	+66.6%	158 k €	-16.3%	188,8 k €	+7.1%	176,4 k €	-20.4%	221,6 k €	+21.4%	182,5 k €	+2.8%	177,5 k €	-12.5%	203 k €	+26.4%	160,6 k €	+20.0%	133,9 k €	-16.2%	159,8 k €
Balance sheet
Equity	2,6 M €	+12.4%	2,4 M €	+12.6%	2,1 M €	+11.4%	1,9 M €	+24.5%	1,5 M €	+18.0%	1,3 M €	-7.3%	1,4 M €	+17.6%	1,2 M €	+29.0%	908,9 k €	+21.0%	750,9 k €	+33.6%	562,1 k €	-5.8%	596,7 k €	+59.1%	375,1 k €	+94.7%	192,6 k €	+1175%	15,1 k €	-97.4%	592,1 k €	+37.2%	431,5 k €	+45.0%	297,6 k €
Total assets	2,7 M €	+12.3%	2,4 M €	+12.4%	2,1 M €	+8.4%	2 M €	+28.8%	1,5 M €	-14.1%	1,8 M €	+12.4%	1,6 M €	+16.6%	1,4 M €	+19.3%	1,1 M €	+12.3%	1 M €	+25.9%	800,8 k €	+16.4%	687,8 k €	+9.2%	629,9 k €	-25.8%	848,8 k €	-0.4%	852,4 k €	+35.4%	629,5 k €	+26.8%	496,3 k €	+31.8%	376,6 k €
Cash	1,6 M €	+22.7%	1,3 M €	+24.8%	1,1 M €	+29.5%	812,8 k €	+32.8%	612,2 k €	-26.9%	838 k €	+29.6%	646,5 k €	+82.0%	355,2 k €	+38.6%	256,2 k €	-4.1%	267,2 k €	+729%	32,2 k €	-90.7%	345,1 k €	+44.8%	238,4 k €	-57.1%	555,6 k €	-2.6%	570,6 k €	+32.7%	430 k €	+74.2%	246,8 k €	+120%	112,4 k €
Debts	30,7 k €	+0.7%	30,5 k €	+1.3%	30,1 k €	-62.5%	80,2 k €	+529%	12,8 k €	-97.4%	491,9 k €	+150%	196,6 k €	+10.0%	178,7 k €	-20.2%	223,9 k €	-13.1%	257,7 k €	+7.9%	238,7 k €	+162%	91,1 k €	-64.2%	254,7 k €	-61.2%	656,2 k €	-21.6%	837,3 k €	+2143%	37,3 k €	-42.4%	64,8 k €	-17.9%	78,9 k €

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Catherine Rosseels

Director

Active

Ended mandates

CATHERINE ROSSEELS

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2025	25/01/2024	24/01/2023	28/01/2022	29/01/2021	22/01/2020
General meeting	27/12/2024	29/12/2023	30/12/2022	31/12/2021	25/12/2020	27/12/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	27/12/2024	31/01/2025	French	PDF
Micro model	30/06/2023	29/12/2023	25/01/2024	French	PDF
Micro model	30/06/2022	30/12/2022	24/01/2023	French	PDF
Micro model	30/06/2021	31/12/2021	28/01/2022	French	PDF
Micro model	30/06/2020	25/12/2020	29/01/2021	French	PDF
Micro model	30/06/2019	27/12/2019	22/01/2020	French	PDF
Micro model	30/06/2018	28/12/2018	31/01/2019	French	PDF
Micro model	30/06/2017	29/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	30/12/2016	27/01/2017	French	PDF
Abridged model	30/06/2015	28/12/2015	26/02/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	27/12/2013	27/02/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	26/02/2013	French	PDF
Abridged model	30/06/2011	30/12/2011	28/02/2012	French	PDF
Abridged model	30/06/2010	31/12/2010	28/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	26/02/2010	French	PDF
Abridged model	30/06/2008	26/12/2008	17/02/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	25/04/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	20/02/2007	French	PDF
Abridged model	30/06/2005	30/12/2005	27/02/2006	French	PDF
Abridged model	30/06/2004	26/11/2004	25/04/2005	French	PDF
Abridged model	30/06/2003	26/12/2003	05/04/2004	French	PDF
Abridged model	30/06/2002	27/12/2002	31/03/2003	French	PDF
Abridged model	30/06/2001	28/12/2001	01/03/2002	French	PDF

View all 28 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Catherine Rosseels

Director

Active

Ended mandates

CATHERINE ROSSEELS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/04/2025
DISSOLUTION ANTICIPEE DE LA SOCIETE — CLOTURE DE LIQUIDATION
PDF
Capital / shares05/07/2018
CAPITAL, ACTIONS
PDF
Capital / shares29/04/2014
CAPITAL, ACTIONS
PDF
Capital / shares13/02/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024292 k €↑
2023
Annual accounts 2023263,6 k €↑
2022
Annual accounts 2022214,1 k €↓
2021
Annual accounts 2021369,6 k €↑
2020
Annual accounts 2020229,7 k €↑
2019
Annual accounts 2019223,2 k €↑
2018
Annual accounts 2018206,3 k €↓
2017
Annual accounts 2017263,3 k €↑
2016
Annual accounts 2016158 k €↓
2015
Annual accounts 2015188,8 k €↑
2014
Annual accounts 2014176,4 k €↓
2013
Annual accounts 2013221,6 k €↑
2012
Annual accounts 2012182,5 k €↑
2011
Annual accounts 2011177,5 k €↓
2010
Annual accounts 2010203 k €↑
2009
Annual accounts 2009160,6 k €↑
2008
Annual accounts 2008133,9 k €↓
2007
Annual accounts 2007159,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SONABI

Overview

What does SONABI do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline