Private limited company · Torhout · incorporated on 28/11/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 176,1 k € | -34.5% | 268,9 k € | |||||||||||
| Gross margin | 185,3 k € | +9.9% | 168,6 k € | +24.8% | 135,1 k € | -9.9% | 150,0 k € | +11.0% | 135,1 k € | +66.9% | 80,9 k € | -10.1% | 90,1 k € | +32.2% | 68,1 k € | -29.7% | 96,9 k € | -4.8% | 101,8 k € | +61.4% | 63,1 k € | -39.9% | 104,9 k € | |
| EBITDA | 23,0 k € | -44.5% | 41,5 k € | +121.3% | 18,8 k € | -74.0% | 72,0 k € | -19.5% | 89,4 k € | +110.4% | 42,5 k € | -17.6% | 51,6 k € | +42.0% | 36,3 k € | -43.9% | 64,8 k € | -8.9% | 71,1 k € | +162.8% | 27,0 k € | -51.3% | 55,5 k € | |
| Operating profit | 16,1 k € | -54.3% | 35,3 k € | +203.4% | 11,6 k € | -81.1% | 61,5 k € | -13.9% | 71,5 k € | +333.8% | 16,5 k € | -35.6% | 25,6 k € | +113.5% | 12,0 k € | -70.2% | 40,2 k € | -27.1% | 55,1 k € | +177.4% | 19,9 k € | -54.8% | 44,0 k € | |
| Profit/loss | 10,3 k € | -59.5% | 25,3 k € | +238.6% | 7,5 k € | -83.0% | 44,0 k € | -11.6% | 49,8 k € | +396.5% | 10,0 k € | -39.7% | 16,6 k € | +232.5% | 5,0 k € | -79.0% | 23,8 k € | -45.2% | 43,5 k € | +281.8% | 11,4 k € | -58.5% | 27,5 k € | |
| Equity | 137,3 k € | -12.6% | 157,0 k € | +5.8% | 148,4 k € | +1.7% | 145,9 k € | +16.0% | 125,8 k € | +7.0% | 117,5 k € | -1.2% | 118,9 k € | +16.3% | 102,2 k € | +5.1% | 97,2 k € | +32.5% | 73,4 k € | +62.9% | 45,1 k € | +33.9% | 33,7 k € | |
| Total assets | 213,4 k € | -3.3% | 220,6 k € | +15.1% | 191,6 k € | -8.4% | 209,2 k € | +2.4% | 204,2 k € | +17.6% | 173,7 k € | -6.9% | 186,6 k € | +1.9% | 183,0 k € | -4.2% | 191,0 k € | +11.8% | 170,9 k € | +122.1% | 76,9 k € | +30.0% | 59,2 k € | |
| Cash | 110,9 k € | +7.2% | 103,5 k € | +70.3% | 60,8 k € | -42.1% | 105,0 k € | +111.0% | 49,8 k € | +733.9% | 6,0 k € | +6.1% | 5,6 k € | +61.9% | 3,5 k € | +102.6% | 1,7 k € | -92.2% | 22,0 k € | +508.4% | 3,6 k € | +16.7% | 3,1 k € | |
| Debts | 75,6 k € | +18.9% | 63,6 k € | +47.0% | 43,3 k € | -31.6% | 63,3 k € | -19.4% | 78,5 k € | +41.8% | 55,4 k € | -17.6% | 67,2 k € | -16.9% | 80,8 k € | -13.8% | 93,8 k € | -2.0% | 95,7 k € | +239.2% | 28,2 k € | +14.1% | 24,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,2 | — | 1,2 | ||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+7.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SONA is a Private limited company incorporated in 2012. Its main activity is: Child day-care activities. Its registered office is in Torhout.
Key indicators
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