| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,8 k € | +17.7% | 34,7 k € | +10.8% | 31,3 k € | +59.8% | 19,6 k € | -75.8% | 80,9 k € | |
| EBITDA | 39,7 k € | +18.1% | 33,6 k € | +11.2% | 30,2 k € | +55.1% | 19,5 k € | -75.8% | 80,5 k € | |
| Operating profit | 39,7 k € | +18.1% | 33,6 k € | +11.2% | 30,2 k € | +55.1% | 19,5 k € | -75.8% | 80,5 k € | |
| Profit/loss | 17,8 k € | +43.4% | 12,4 k € | +20.8% | 10,3 k € | +328.1% | 2,4 k € | -95.1% | 48,9 k € | |
| Equity | 101,7 k € | +21.2% | 83,9 k € | +17.3% | 71,5 k € | +16.7% | 61,3 k € | +4.1% | 58,9 k € | |
| Total assets | 877,8 k € | -9.2% | 966,8 k € | +5.5% | 916,2 k € | +0.7% | 910,1 k € | +3.5% | 879,2 k € | |
| Cash | 54,6 k € | -62.0% | 143,6 k € | +54.5% | 92,9 k € | -11.6% | 105,1 k € | +87.5% | 56,0 k € | |
| Debts | 776,2 k € | -12.1% | 882,9 k € | +6.6% | 828,6 k € | -0.5% | 833,0 k € | +2.5% | 812,5 k € | |
Private limited company · Lommel · incorporated on 12/11/2020
Private limited company profitable and well capitalised. Cash position declining (-62.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sonora Invest is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Lommel.
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