ACTIVE

SONITHERM

Financial year 2024 · Closed on 31/12/2024

Net result76,5 k €+1 012,7 %over 1 year

Gross margin272,6 k €+48,6 %over 1 year

Equity495,4 k €+18,3 %over 1 year

Identity

Source · BCE/KBO

SONITHERM is a Private limited company incorporated in 1999. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Herstal.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0466.918.804
Incorporation: 24/09/1999
Legal form: Private limited company
Registered office: Rue du Bellenay 71
4040 Herstal · WallonieSee on map
Contributed capital: 18 592,01 €
Latest accounts: 31/12/2024

Activities (NACE)

24100Manufacture of basic iron and steel and of ferro-alloys· main 24100Manufacture of basic iron and steel and of ferro-alloys 25510Forging, pressing, stamping and roll-forming of metal; powder metallurgy 25610Treatment and coating of metals 27100Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus 28510Manufacture of machinery and equipment n.e.c.

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	272,6 k €	+48.6%	183,4 k €	-13.1%	211,1 k €	-17.4%	255,7 k €	-21.0%	323,6 k €
EBITDA	134,7 k €	+328%	31,4 k €	+477%	-8,3 k €	-392%	2,9 k €	-94.9%	55,5 k €
Operating result	84,3 k €	+1070%	7,2 k €	+122%	-33,1 k €	-63.6%	-20,2 k €	-171%	28,5 k €
Net result	76,5 k €	+1013%	6,9 k €	+118%	-39,1 k €	-38.4%	-28,3 k €	-275%	16,1 k €
Balance sheet
Equity	495,4 k €	+18.3%	418,9 k €	+1204%	-37,9 k €	-3359%	1,2 k €	-96.0%	29,4 k €
Total assets	873,8 k €	+45.4%	601,1 k €	+168%	224,2 k €	-27.0%	307,3 k €	-8.4%	335,5 k €
Cash	66,8 k €	+315%	16,1 k €	-17.9%	19,6 k €	-55.3%	43,9 k €	+565%	6,6 k €
Debts	378,4 k €	+108%	182,1 k €	-30.6%	262,1 k €	-14.4%	306,1 k €	+0.0%	306,1 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AS SOLUTIONS0746.919.103	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
NIELS DUCHESNE	Director01/12/2008 → 2021 accountsManager01/12/2008 → 2018 accounts
GIANNI SONI	Manager2007 accounts

Other companies at this address

Rue du Bellenay 71 4040 Herstal

Company	CBE no.
ASK CONSTRUCTION● Active	1029.633.323
ASK IMMO● Active	1034.056.127
Association des copropriétaires de l'immeuble à Herstal (HERSTAL) rue du Bellenay, 71.● Active	0890.875.318
BESTOCK● Active	0810.074.417
DE LEUZE s.a.● Active	0465.187.650
PLASTICS AND MECHANICAL TECHNOLOGIES● Active	0437.978.556
Tayssirul Hassir● Active	1022.975.955

Full financial information

Source · NBB

	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	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/05/2025	08/01/2024	29/06/2023	13/07/2022	27/08/2021	17/07/2020
General meeting	01/05/2025	05/01/2024	01/06/2023	24/06/2022	25/06/2021	26/06/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	01/05/2025	08/05/2025	French	PDF
Micro model	31/12/2023	05/01/2024	08/01/2024	French	PDF
Micro model	31/12/2022	01/06/2023	29/06/2023	French	PDF
Micro model	31/12/2021	24/06/2022	13/07/2022	French	PDF
Micro model	31/12/2020	25/06/2021	27/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	17/07/2020	French	PDF
Micro model	31/12/2018	28/06/2019	04/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	23/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	04/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	03/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	31/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AS SOLUTIONS0746.919.103	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
NIELS DUCHESNE	Director01/12/2008 → 2021 accountsManager01/12/2008 → 2018 accounts
GIANNI SONI	Manager2007 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates17/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates18/12/2008
Démission(s) - Nomination(s) - Transfert du siège social
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

AS SOLUTIONS

NIELS DUCHESNE

GIANNI SONI

1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

SONITHERM

Rue du Bellenay 71, 4040 Herstal

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Bellenay 71, 4040 HerstalCurrent	accounts 2021 → 2024	Accounts 2024 · 2025-00091444

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
SONITHERMCurrent	accounts 2006 → 2024	Accounts 2024 · 2025-00091444

Events

2024
Annual accounts 202476,5 k €↑
2023
Annual accounts 20236,9 k €↑
2022
Annual accounts 2022-39,1 k €↓
2021
Annual accounts 2021-28,3 k €↓
2020
Annual accounts 202016,1 k €↑
2019
Annual accounts 201915 k €↑
2018
Annual accounts 2018-24,4 k €↑
2017
Annual accounts 2017-45,5 k €↓
2016
Annual accounts 2016-8,7 k €↓
2015
Annual accounts 20154,1 k €↓
2014
Annual accounts 201434,4 k €↑
2013
Annual accounts 20136,2 k €↓
2012
Annual accounts 201254,5 k €↓
2011
Annual accounts 201194,6 k €↑
2010
Annual accounts 201073,3 k €↑
2009
Annual accounts 20095,3 k €↓
2008
Annual accounts 2008163,6 k €↑
2007
Annual accounts 2007161,9 k €↓
2006
Annual accounts 2006174,5 k €
24/09/1999
IncorporationPrivate limited company

SONITHERM

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events