ACTIVE

SONITHERM

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Financial year 2024 · closed on 31/12/2024

Net result

76,5 k €

+1012.7% YoY

Gross margin

272,6 k €

+48.6% YoY

Equity

495,4 k €

+18.3% YoY

What does SONITHERM do?

SONITHERM is a Private limited company incorporated in 1999. 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

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
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 €	-8.2%	352,6 k €	+13.6%	310,4 k €	+28.3%	242,1 k €	-23.2%	315 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%	31,4 k €	+477%	-8,3 k €	-392%	2,9 k €	-94.9%	55,5 k €	-8.0%	60,3 k €	+195%	20,4 k €	+152%	-38,9 k €	-333%	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 k €	+421%	33,8 k €	-86.8%	255,1 k €	-4.4%	267 k €	-18.3%	326,6 k €
Operating result	84,3 k €	+1070%	7,2 k €	+122%	-33,1 k €	-63.6%	-20,2 k €	-171%	28,5 k €	+2.0%	27,9 k €	+353%	-11 k €	+71.0%	-38,1 k €	-3245%	-1,1 k €	-108%	14,7 k €	-73.7%	55,7 k €	+306%	13,7 k €	-83.9%	85,2 k €	-2.8%	87,6 k €	-22.2%	112,7 k €	+1640%	6,5 k €	-96.9%	209,7 k €	-1.0%	211,9 k €	-15.0%	249,4 k €
Net result	76,5 k €	+1013%	6,9 k €	+118%	-39,1 k €	-38.4%	-28,3 k €	-275%	16,1 k €	+7.7%	15 k €	+161%	-24,4 k €	+46.2%	-45,5 k €	-423%	-8,7 k €	-311%	4,1 k €	-88.0%	34,4 k €	+455%	6,2 k €	-88.6%	54,5 k €	-42.4%	94,6 k €	+29.0%	73,3 k €	+1280%	5,3 k €	-96.8%	163,6 k €	+1.1%	161,9 k €	-7.2%	174,5 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 €	+121%	13,3 k €	+900%	-1,7 k €	-107%	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 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 €	-6.6%	359,1 k €	-6.7%	384,9 k €	-17.9%	468,7 k €	+148%	189,3 k €	-3.3%	195,8 k €	-3.5%	203 k €	-26.8%	277,2 k €	-33.8%	419 k €	-19.5%	520,7 k €	-12.4%	594,3 k €	+16.8%	509 k €	-56.2%	1,2 M €	+13.6%	1 M €	+11.5%	916,8 k €
Cash	66,8 k €	+315%	16,1 k €	-17.9%	19,6 k €	-55.3%	43,9 k €	+565%	6,6 k €	-56.6%	15,2 k €	+815%	1,7 k €	-94.1%	28,2 k €	+196%	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 k €	-24.1%	231,9 k €	-16.6%	278,1 k €	+39.4%	199,6 k €
Debts	378,4 k €	+108%	182,1 k €	-30.6%	262,1 k €	-14.4%	306,1 k €	+0.0%	306,1 k €	-11.5%	345,8 k €	-10.5%	386,5 k €	-13.3%	445,9 k €	+268%	121 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 k €	+638%	113,2 k €	-33.3%	169,8 k €
Other
Workforce	–		–		–		–		–		–		–		5,0 ETP	0.0%	5,0 ETP	+11.1%	4,5 ETP	+55.2%	2,9 ETP	+20.8%	2,4 ETP	+9.1%	2,2 ETP	+22.2%	1,8 ETP	+80.0%	1,0 ETP	-23.1%	1,3 ETP	-38.1%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

AS SOLUTIONS

Mandate · 0746.919.103

Active

Ended mandates

NIELS DUCHESNE

Director · since 01 décembre 2008

Ended

NIELS DUCHESNE

Manager · since 01 décembre 2008

Ended

GIANNI SONI

Manager

Ended

NIELS DUCHESNE

Manager

Ended

At this address

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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	01/01/2024	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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

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

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

AS SOLUTIONS

Mandate · 0746.919.103

Active

Ended mandates

NIELS DUCHESNE

Director · since 01 décembre 2008

Ended

NIELS DUCHESNE

Manager · since 01 décembre 2008

Ended

GIANNI SONI

Manager

Ended

NIELS DUCHESNE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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 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

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

SONITHERM

Overview

What does SONITHERM do?

Trend over 19 financial years

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