Non-profit organization · Liège · incorporated on 21/12/2018 · 22,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +2.2% | 2,2 M € | +0.5% | 2,2 M € | +20.9% | 1,8 M € | +21.0% | 1,5 M € | +0.6% | 1,5 M € | -0.2% | 1,5 M € | |
| EBITDA | 534,3 k € | -4.8% | 561,2 k € | -24.5% | 743,1 k € | +53.5% | 484,0 k € | -4.6% | 507,2 k € | +3218.4% | -16,3 k € | -102.1% | 771,1 k € | |
| Operating profit | 389,4 k € | +4.8% | 371,7 k € | -29.6% | 528,0 k € | +91.7% | 275,5 k € | +27.3% | 216,5 k € | +175.9% | -285,1 k € | -192.2% | 309,1 k € | |
| Profit/loss | 392,8 k € | +4.2% | 377,0 k € | -27.2% | 517,5 k € | +95.1% | 265,2 k € | -14.6% | 310,5 k € | +255.5% | -199,7 k € | -148.2% | 414,5 k € | |
| Equity | 2,1 M € | +23.3% | 1,7 M € | +28.8% | 1,3 M € | +65.5% | 790,5 k € | +50.5% | 525,3 k € | +68.0% | 312,7 k € | -48.8% | 610,3 k € | |
| Total assets | 3,1 M € | +9.4% | 2,9 M € | +0.6% | 2,8 M € | +6.5% | 2,7 M € | +58.7% | 1,7 M € | +7.8% | 1,6 M € | -18.6% | 1,9 M € | |
| Cash | 2,4 M € | +7.5% | 2,2 M € | +0.2% | 2,2 M € | +17.6% | 1,9 M € | +93.8% | 965,3 k € | +37.4% | 702,7 k € | -22.5% | 906,5 k € | |
| Debts | 983,2 k € | -13.1% | 1,1 M € | -25.5% | 1,5 M € | -17.7% | 1,8 M € | +62.0% | 1,1 M € | -6.1% | 1,2 M € | -5.6% | 1,3 M € | |
| Staff | 22 | 21,3 | 20,1 | 18,8 | 14,3 | 14,3 | 12 | |||||||
Non-profit organization profitable and well capitalised. Cash position rising (+7.5%).
Solid counterparty for a standard engagement.
SONUMA is a Non-profit organization incorporated in 2018. Its main activity is: Sound recording and music publishing activities. Its registered office is in Liège. It employs on average 22,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette