Public limited company · Beringen · incorporated on 23/09/2002
| 2025 | 2024 | 2023 | 2022 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,2 k € | +44.3% | -5,8 k € | -48.4% | -3,9 k € | -206.9% | 3,7 k € | +155.4% | -6,6 k € | -127.1% | 24,4 k € | -25.7% | 32,8 k € | -11.2% | 37,0 k € | +58.1% | 23,4 k € | -60.4% | 59,0 k € | +18.8% | 49,7 k € | |
| EBITDA | -3,8 k € | +40.6% | -6,3 k € | +46.7% | -11,9 k € | -530.8% | 2,8 k € | +124.5% | -11,3 k € | -149.7% | 22,7 k € | -27.2% | 31,2 k € | +2.7% | 30,4 k € | +58.3% | 19,2 k € | -64.5% | 54,2 k € | +21.1% | 44,7 k € | |
| Operating profit | -3,8 k € | +40.6% | -6,3 k € | +46.7% | -11,9 k € | -530.8% | 2,8 k € | +121.2% | -13,0 k € | -158.8% | 22,2 k € | -0.2% | 22,2 k € | -25.6% | 29,8 k € | +60.1% | 18,6 k € | -61.6% | 48,5 k € | +24.2% | 39,1 k € | |
| Profit/loss | -4,1 k € | -3249.0% | -122,5 € | +99.0% | -12,1 k € | -560.6% | 2,6 k € | +122.8% | -11,5 k € | -159.4% | 19,4 k € | +5.6% | 18,4 k € | -27.9% | 25,5 k € | -77.2% | 112,2 k € | -15.0% | 132,0 k € | -3.0% | 136,1 k € | |
| Equity | 29,3 k € | -12.3% | 33,4 k € | -0.4% | 33,5 k € | -26.5% | 45,6 k € | -41.8% | 78,4 k € | -12.8% | 89,9 k € | +27.6% | 70,5 k € | -8.5% | 77,1 k € | -5.5% | 81,5 k € | -51.9% | 169,3 k € | -73.4% | 637,3 k € | |
| Total assets | 30,0 k € | -10.0% | 33,4 k € | -0.4% | 33,5 k € | -26.5% | 45,6 k € | -45.0% | 82,8 k € | -33.8% | 125,2 k € | +23.2% | 101,6 k € | -72.8% | 374,2 k € | -3.6% | 388,0 k € | -53.2% | 828,5 k € | -26.5% | 1,1 M € | |
| Cash | 6,1 k € | +131.8% | 2,6 k € | -41.3% | 4,5 k € | -84.7% | 29,2 k € | +53.9% | 19,0 k € | +80.8% | 10,5 k € | -21.6% | 13,4 k € | -33.6% | 20,1 k € | -54.5% | 44,2 k € | -1.0% | 44,7 k € | +83.5% | 24,3 k € | |
| Debts | — | — | — | — | 4,5 k € | -87.3% | 35,3 k € | +13.2% | 31,2 k € | -89.5% | 297,1 k € | -3.1% | 306,5 k € | -53.5% | 659,2 k € | +34.5% | 490,2 k € | |||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+131.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SONISON is a Public limited company incorporated in 2002. Its registered office is in Beringen.
Key indicators
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