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SONITHERM

0466918804
Actief
Rue du Bellenay 71, 4040 Herstal, Belgium

Personen

1

Locaties

1

Publicaties

4

Bedrijfsprofiel

Oprichtingsdatum

24 september 1999

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

24100 - Vervaardiging van ijzer en staal en van ferrolegeringen

Leeftijd Onderneming

27 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 272.638 (+48.6%) € 183.413 (-13.1%) € 211.094 (-17.4%)
Winst € 76.465 (+1012.7%) € 6.872 (+117.6%) € -39.112 (-38.4%)
EBITDA € 127.068 (+305.2%) € 31.362 (+318.7%) € -14.340 (-196.3%)
Eigen Vermogen € 495.389 (+18.3%) € 418.924 (+1203.9%) € -37.948 (-3359.4%)
Schulden € 378.371 (+107.8%) € 182.055 (-30.6%) € 262.146 (-14.4%)
Totaal Activa € 873.760 (+45.4%) € 601.054 (+168.1%) € 224.197 (-27.0%)
Kasmiddelen € 66.846 (+314.8%) € 16.115 (-17.9%) € 19.617 (-55.3%)
VTE (FTE) 2,3 - -

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Financiële Gezondheid

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Current Ratio

1,9x

(+176.1%)

Quick Ratio

1,9x

(+176.1%)

Solvency

56,7%

(-18.7%)

Debt / Equity

0,8x

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Vestigingen & Voetafdruk

Establishment

Adres

Rue du Bellenay 71, 4040 Herstal, Belgium

Bedrijfsnetwerk

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SONITHERM

Actief

  • AS SOLUTIONS

    Incoming link

    Administrator Legal
  • Niels DUCHESNE

    Incoming link

    Administrator Natural
  • AS SOLUTIONS

    Outgoing link

    Participating Interest
  • N2D2

    Outgoing link

    Participating Interest

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Management & Sleutelfiguren

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