| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 581,2 k € | — | — | — | 756,7 k € | -0.1% | 757,6 k € | +75.6% | 431,5 k € | +21.3% | 355,7 k € | -51.8% | 738,6 k € | -6.0% | 785,8 k € | -4.6% | 824,0 k € | |||||||||||||
| 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 € | -8.2% | 352,6 k € | +13.6% | 310,4 k € | +28.3% | 242,1 k € | -23.2% | 315,0 k € | +0.8% | 312,6 k € | +12.3% | 278,4 k € | +28.4% | 216,8 k € | -20.6% | 273,1 k € | +6.2% | 257,1 k € | +12.7% | 228,2 k € | +60.6% | 142,1 k € | -64.9% | 404,5 k € | -0.5% | 406,6 k € | -12.1% | 462,4 k € | |
| EBITDA | 134,7 k € | +328.4% | 31,4 k € | +477.3% | -8,3 k € | -391.8% | 2,9 k € | -94.9% | 55,5 k € | -8.0% | 60,3 k € | +195.4% | 20,4 k € | +152.4% | -38,9 k € | -332.6% | 16,7 k € | -13.0% | 19,2 k € | -81.0% | 101,1 k € | +58.7% | 63,7 k € | -54.4% | 139,8 k € | -4.3% | 146,1 k € | -17.0% | 176,0 k € | +421.3% | 33,8 k € | -86.8% | 255,1 k € | -4.4% | 267,0 k € | -18.3% | 326,6 k € | |
| Operating profit | 84,3 k € | +1070.3% | 7,2 k € | +121.8% | -33,1 k € | -63.6% | -20,2 k € | -171.1% | 28,5 k € | +2.0% | 27,9 k € | +353.2% | -11,0 k € | +71.0% | -38,1 k € | -3245.1% | -1,1 k € | -107.8% | 14,7 k € | -73.7% | 55,7 k € | +305.8% | 13,7 k € | -83.9% | 85,2 k € | -2.8% | 87,6 k € | -22.2% | 112,7 k € | +1639.7% | 6,5 k € | -96.9% | 209,7 k € | -1.0% | 211,9 k € | -15.0% | 249,4 k € | |
| Profit/loss | 76,5 k € | +1012.7% | 6,9 k € | +117.6% | -39,1 k € | -38.4% | -28,3 k € | -275.3% | 16,1 k € | +7.7% | 15,0 k € | +161.2% | -24,4 k € | +46.2% | -45,5 k € | -423.3% | -8,7 k € | -310.5% | 4,1 k € | -88.0% | 34,4 k € | +455.1% | 6,2 k € | -88.6% | 54,5 k € | -42.4% | 94,6 k € | +29.0% | 73,3 k € | +1279.6% | 5,3 k € | -96.8% | 163,6 k € | +1.1% | 161,9 k € | -7.2% | 174,5 k € | |
| Equity | 495,4 k € | +18.3% | 418,9 k € | +1203.9% | -37,9 k € | -3359.4% | 1,2 k € | -96.0% | 29,4 k € | +121.2% | 13,3 k € | +899.7% | -1,7 k € | -107.3% | 22,8 k € | -66.6% | 68,3 k € | -11.3% | 76,9 k € | -2.4% | 78,8 k € | +0.5% | 78,4 k € | +1.6% | 77,2 k € | -3.2% | 79,8 k € | +0.7% | 79,2 k € | -49.2% | 155,9 k € | -51.4% | 320,6 k € | -64.7% | 906,9 k € | +21.7% | 745,0 k € | |
| Total assets | 873,8 k € | +45.4% | 601,1 k € | +168.1% | 224,2 k € | -27.0% | 307,3 k € | -8.4% | 335,5 k € | -6.6% | 359,1 k € | -6.7% | 384,9 k € | -17.9% | 468,7 k € | +147.6% | 189,3 k € | -3.3% | 195,8 k € | -3.5% | 203,0 k € | -26.8% | 277,2 k € | -33.8% | 419,0 k € | -19.5% | 520,7 k € | -12.4% | 594,3 k € | +16.8% | 509,0 k € | -56.2% | 1,2 M € | +13.6% | 1,0 M € | +11.5% | 916,8 k € | |
| Cash | 66,8 k € | +314.8% | 16,1 k € | -17.9% | 19,6 k € | -55.3% | 43,9 k € | +564.8% | 6,6 k € | -56.6% | 15,2 k € | +814.7% | 1,7 k € | -94.1% | 28,2 k € | +196.4% | 9,5 k € | -41.0% | 16,1 k € | -25.9% | 21,8 k € | -33.4% | 32,7 k € | -49.0% | 64,2 k € | -22.0% | 82,3 k € | -17.4% | 99,6 k € | -43.4% | 176,0 k € | -24.1% | 231,9 k € | -16.6% | 278,1 k € | +39.4% | 199,6 k € | |
| Debts | 378,4 k € | +107.8% | 182,1 k € | -30.6% | 262,1 k € | -14.4% | 306,1 k € | +0.0% | 306,1 k € | -11.5% | 345,8 k € | -10.5% | 386,5 k € | -13.3% | 445,9 k € | +268.5% | 121,0 k € | +1.8% | 118,8 k € | -4.3% | 124,1 k € | -37.5% | 198,8 k € | -41.8% | 341,7 k € | -22.0% | 437,9 k € | -14.5% | 512,2 k € | +54.7% | 331,1 k € | -60.4% | 835,0 k € | +637.5% | 113,2 k € | -33.3% | 169,8 k € | |
| Staff | — | — | — | — | — | — | — | 5 | 5 | 4,5 | 2,9 | 2,4 | 2,2 | 1,8 | 1 | 1,3 | 2,1 | 2 | 2 | |||||||||||||||||||
Private limited company · Herstal · incorporated on 24/09/1999
Private limited company profitable and well capitalised. Cash position rising (+314.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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Source: Belgian Official Gazette