Financials
Financial year 2024
SONITHERM from Herstal, company number BE0466918804, closed financial year 2024 with a result of € 76,465 after tax. For that financial year SONITHERM recorded a gross margin of € 272,638 and equity of € 495,389. Compared with financial year 2023, the result moved from € 6,872 to € 76,465. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 8, 2025.
€ 495,389
▲ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,465
▲ € 69,592 vs 2023
Profit after tax over the fiscal year.
€ 66,846
▲ € 50,731 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 26,797.
People and assets in 2024
€ 132,296
▼ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,048
▲ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 269,456
▲ 165% vs 2023
€ 68,141 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 68,594
▲ € 53,958 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,322
▼ 31% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 255,671 | € 211,094 | € 183,413 | € 272,638 | ▲ 49% |
| Profit after taxes | € -28,268 | € -39,112 | € 6,872 | € 76,465 | ▲ € 69,592 |
| Equity | € 1,164 | € -37,948 | € 418,924 | € 495,389 | ▲ 18% |
| Total debts | € 306,094 | € 262,146 | € 182,130 | € 378,371 | ▲ 108% |
| Cash | € 43,877 | € 19,617 | € 16,115 | € 66,846 | ▲ € 50,731 |
| Land & buildings | € 12,831 | € 12,053 | € 462,053 | € 502,449 | ▲ 9% |
| Retained profit | € -17,428 | € -56,540 | € -49,668 | € 26,797 | ▲ € 76,465 |
| Bank debt | € 206,544 | € 158,934 | € 101,712 | € 269,456 | ▲ 165% |
| Balance sheet total | € 307,258 | € 224,197 | € 601,054 | € 873,760 | ▲ 45% |
Key figures of SONITHERM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SONITHERM?
What happened at SONITHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 76,465 (▲ € 69,592 vs 2023). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,268 loss in 2021 to € 76,465 profit in 2024.
Paid € 860 in corporate taxes since 2021.
Best year ever: 2024, with € 76,465 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Bellenay 71
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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Association des copropriétaires de l'immeuble à Herstal (HERSTAL) rue du Bellenay, 71.
Tayssirul Hassir
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.918.804
- VAT number
- BE 0466.918.804
- Registered office
- Rue du Bellenay 71, 4040 Herstal
- Names & denominations
- SONITHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1999
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Coating van metalen
Oppervlaktebehandeling en bekleding van metaal
Vervaardiging van ijzer en staal en van ferrolegeringen
Oppervlaktebehandeling van metalen