| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,7 k € | -37.6% | 7,6 k € | -4.6% | 8,0 k € | -75.2% | 32,1 k € | +933.9% | -3,8 k € | +8.7% | -4,2 k € | -47.7% | -2,9 k € | +11.8% | -3,2 k € | +49.4% | -6,4 k € | -100.3% | 2,1 M € | |
| EBITDA | 4,1 k € | -41.1% | 7,0 k € | -5.6% | 7,4 k € | -76.5% | 31,4 k € | +828.7% | -4,3 k € | +12.8% | -4,9 k € | -50.4% | -3,3 k € | +27.6% | -4,5 k € | +41.5% | -7,8 k € | -100.4% | 2,1 M € | |
| Operating profit | 4,1 k € | -41.1% | 7,0 k € | -5.6% | 7,4 k € | -76.5% | 31,4 k € | +828.7% | -4,3 k € | +12.8% | -4,9 k € | -50.4% | -3,3 k € | +94.6% | -61,1 k € | -686.4% | -7,8 k € | -100.4% | 1,9 M € | |
| Profit/loss | 556,3 € | -86.6% | 4,2 k € | -19.0% | 5,1 k € | -82.1% | 28,7 k € | +499.6% | -7,2 k € | -68.8% | -4,3 k € | -103.5% | -2,1 k € | +96.5% | -60,2 k € | -1122.2% | 5,9 k € | -75.1% | 23,6 k € | |
| Equity | 12,9 k € | +4.5% | 12,3 k € | +51.0% | 8,2 k € | +169.8% | 3,0 k € | +111.8% | -25,6 k € | -38.8% | -18,5 k € | -29.9% | -14,2 k € | -17.2% | -12,1 k € | -125.3% | 48,0 k € | +14.0% | 42,1 k € | |
| Total assets | 65,7 k € | +22.5% | 53,7 k € | -18.7% | 66,0 k € | +20.2% | 54,9 k € | +1.9% | 53,9 k € | -10.5% | 60,2 k € | -58.0% | 143,2 k € | +1.1% | 141,6 k € | -36.5% | 223,1 k € | -91.5% | 2,6 M € | |
| Cash | 113,9 € | +265.8% | 31,1 € | -90.8% | 338,4 € | -69.2% | 1,1 k € | +362.8% | 237,0 € | -90.8% | 2,6 k € | -55.8% | 5,8 k € | +293.2% | 1,5 k € | +391.3% | 302,4 € | -100.0% | 2,0 M € | |
| Debts | 52,9 k € | +27.9% | 41,3 k € | -28.5% | 57,8 k € | +11.5% | 51,8 k € | -34.8% | 79,5 k € | +3.6% | 76,8 k € | -50.6% | 155,5 k € | +2.4% | 151,8 k € | -12.0% | 172,6 k € | -93.3% | 2,6 M € | |
Private limited company · Arendonk · incorporated on 19/03/2014
Private limited company profitable and well capitalised. Cash position rising (+265.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SONNA INVEST is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Arendonk.
Key indicators
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Source: Belgian Official Gazette