Skip to content

DE WIT SONJA

Active
Private limited companyfounded 200026 yrs activeMechelseweg 223, 1880 Kapelle-op-den-Bos, BelgiumKBO/BCE: BE 0471.621.621
Summary

DE WIT SONJA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.65M and a net result of €308k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 750 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability90▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 8.21 against 5.25 in 2023; short-term debt: 6.4% and cash: 14.3% of total assets), and 8.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
91.9%
Return on assets
17.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
7 d early
2023
20 d late
2022
29 d late
2021
16 d early
2020
26 d late
2019
28 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€1.65M▲ 13.7%
2023 · €1.45M
2018: €1.00Mlowest in 7 years 2019: €1.21M▲ +20.8% vs 2018 2020: €1.46M▲ +21.1% vs 2019 2021: €1.28M▼ -12.8% vs 2020 2022: €1.29M▲ +0.7% vs 2021 2023: €1.45M▲ +12.7% vs 2022 2024: €1.65M▲ +13.7% vs 2023highest in 7 years
2018 → 2024
Total assets
€1.79M▲ 8.4%
2023 · €1.65M
2018: €1.46Mlowest in 7 years 2019: €1.58M▲ +8.0% vs 2018 2020: €1.74M▲ +10.6% vs 2019 2021: €1.56M▼ -10.8% vs 2020 2022: €1.53M▼ -1.7% vs 2021 2023: €1.65M▲ +8.1% vs 2022 2024: €1.79M▲ +8.4% vs 2023highest in 7 years
2018 → 2024
Net result
€308k▲ 6.4%
2023 · €290k
2018: €110klowest in 7 years 2019: €208k▲ +89.6% vs 2018 2020: €255k▲ +22.4% vs 2019 2021: €172k▼ -32.6% vs 2020 2022: €160k▼ -7.0% vs 2021 2023: €290k▲ +81.4% vs 2022 2024: €308k▲ +6.4% vs 2023highest in 7 years
2018 → 2024
Working capital
€820k▲ 35.8%
2023 · €604k
2018: €288klowest in 7 years 2019: €496k▲ +72.4% vs 2018 2020: €750k▲ +51.2% vs 2019 2021: €461k▼ -38.6% vs 2020 2022: €482k▲ +4.6% vs 2021 2023: €604k▲ +25.2% vs 2022 2024: €820k▲ +35.8% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€1.46M-€1.28M▼ 12.8%€1.29M▲ 0.7%€1.45M▲ 12.7%€1.65M▲ 13.7% 2020: €1.46M 2021: €1.28M▼ -12.8% vs 2020lowest in 5 years 2022: €1.29M▲ +0.7% vs 2021 2023: €1.45M▲ +12.7% vs 2022 2024: €1.65M▲ +13.7% vs 2023highest in 5 years
Operating result€373k-€254k▼ 31.9%€230k▼ 9.4%€414k▲ 79.9%€445k▲ 7.5% 2020: €373k 2021: €254k▼ -31.9% vs 2020 2022: €230k▼ -9.4% vs 2021lowest in 5 years 2023: €414k▲ +79.9% vs 2022 2024: €445k▲ +7.5% vs 2023highest in 5 years
Net result€255k-€172k▼ 32.6%€160k▼ 7.0%€290k▲ 81.4%€308k▲ 6.4% 2020: €255k 2021: €172k▼ -32.6% vs 2020 2022: €160k▼ -7.0% vs 2021lowest in 5 years 2023: €290k▲ +81.4% vs 2022 2024: €308k▲ +6.4% vs 2023highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2020: €373k€373kNet result 2020: €255k€255kOperating result 2021: €254k€254kNet result 2021: €172k€172kOperating result 2022: €230k€230kNet result 2022: €160k€160kOperating result 2023: €414k€414kNet result 2023: €290k€290kOperating result 2024: €445k€445kNet result 2024: €308k€308k20202021202220232024€0€200k€400kOperating result 2022: €230k€230kNet result 2022: €160k€160kOperating result 2023: €414k€414kNet result 2023: €290k€290kOperating result 2024: €445k€445kNet result 2024: €308k€308k202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 7% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.79M
Fixed assets €858k ▼ 5.4%
Current assets €934k ▲ 25.2%
Equity and liabilities €1.79M
Equity €1.65M ▲ 13.7%
Debt €145k ▼ 29.0%
Debt's share of the balance-sheet total falls from 12.4% to 8.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€532k▲
2023 · €497k
Cash flow
€395k▲
2023 · €373k
Current ratio
8.21▲
2023 · 5.25
Quick ratio
8.12▲
2023 · 5.17
Debt to equity
0.09▼
2023 · 0.14
ROE
18.7%▼
2023 · 20.0%
ROA
17.2%▼
2023 · 17.5%
Interest coverage
197.28▼
2023 · 372.10
Debt ≤ 1 year
€114k▼
2023 · €142k
Debt > 1 year
€31k▼
2023 · €63k
Income taxes
€138k▲
2023 · €127k
Staff costs
€36k▲
2023 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 56 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.65M€1.79M▲
Fixed assets21/28€908k€858k▼
Tangible fixed assets22/27€907k€858k▼
Land and buildings22€762k€722k▼
Plant, machinery and equipment23€73k€57k▼
Furniture and vehicles24€73k€80k▲
Financial fixed assets28€50€50=
Current assets29/58€746k€934k▲
Stocks and contracts in progress3€11k€10k▼
Stocks30/36€11k€10k▼
Amounts receivable within one year40/41€201k€94k▼
Trade receivables40€46k€44k▼
Other amounts receivable41€155k€51k▼
Current investments50/53€202k€571k▲
Cash at bank and in hand54/58€328k€257k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.65M€1.79M▲
Equity10/15€1.45M€1.65M▲
Contributions10/11€125k€125k=
Reserves13€1.32M€1.52M▲
Non-distributable reserves130/1€13k-
Reserves not available under the articles1311€13k-
Tax-exempt reserves132€117k€117k=
Distributable reserves133€1.19M€1.40M▲
Amounts payable17/49€205k€145k▼
Amounts payable after more than one year17€63k€31k▼
Financial debts170/4€63k€31k▼
Amounts payable within one year42/48€142k€114k▼
Current portion of amounts payable after more than one year42€30k€31k▲
Trade debts44€21k€22k▲
Suppliers440/4€21k€22k▲
Advances received on contracts in progress46€14k-
Taxes, remuneration and social security45€44k€25k▼
Taxes450/3€31k€22k▼
Remuneration and social security454/9€13k€3k▼
Other amounts payable47/48€33k€36k▲
Income statement Code20232024
Remuneration, social security and pensions62€25k€36k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€83k€87k▲
Other operating charges640/8€5k€6k▲
Gross operating margin9900€528k€574k▲
Operating profit (loss)9901€414k€445k▲
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€416k€446k▲
Income taxes67/77€127k€138k▲
Profit (loss) for the period9904€290k€308k▲
Profit (loss) for the period to be appropriated9905€290k€308k▲
Appropriation of the result
Profit (loss) to be appropriated9906€290k€308k▲
Transfer from equity791/2€127k€110k▼
Transfer to equity691/2€290k€308k▲
To other reserves6921€290k€308k▲
Profit to be distributed694/7€127k€110k▼
Return on contributions (dividend)694€127k€110k▼
Social balance
Average headcount (FTE)90873.53.6▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
Remuneration, social security and pensions62-€39k€50k€25k€36k▲ 42.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€66k€70k€83k€87k▲ 4.5%
Other operating charges640/8-€5k€6k€5k€6k▲ 7.9%
Non-recurring operating charges66A--€9k---
Gross operating margin9900€490k€364k€365k€528k€574k▲ 8.7%
Operating profit (loss)9901€373k€254k€230k€414k€445k▲ 7.5%
Financial income75/76B-€94€2k€4k€4k▲ 3.8%
Recurring financial income75€435€94€2k€4k€4k▲ 3.8%
Financial charges65/66B-€6k€3k€1k€3k▲ 102%
Recurring financial charges65€5k€6k€3k€1k€3k▲ 102%
Profit (loss) for the period before taxes9903€369k€248k€229k€416k€446k▲ 7.1%
Income taxes67/77€114k€77k€69k€127k€138k▲ 8.8%
Profit (loss) for the period9904€255k€172k€160k€290k€308k▲ 6.4%
Profit (loss) for the period to be appropriated9905€255k€172k€160k€290k€308k▲ 6.4%
Line20202021202220232024Change
Assets
Total assets20/58€1.74M€1.56M€1.53M€1.65M€1.79M▲ 8.4%
Fixed assets21/28€868k€940k€897k€908k€858k▼ 5.4%
Tangible fixed assets22/27€868k€940k€897k€907k€858k▼ 5.4%
Land and buildings22-€793k€800k€762k€722k▼ 5.2%
Plant, machinery and equipment23-€111k€89k€73k€57k▼ 22.0%
Furniture and vehicles24-€35k€7k€73k€80k▲ 9.0%
Financial fixed assets28€50€50€50€50€50=
Current assets29/58€876k€617k€632k€746k€934k▲ 25.2%
Stocks and contracts in progress3€8k€11k€11k€11k€10k▼ 10.2%
Stocks30/36-€11k€11k€11k€10k▼ 10.2%
Amounts receivable within one year40/41€47k€96k€277k€201k€94k▼ 53.1%
Trade receivables40-€96k€46k€46k€44k▼ 5.3%
Other amounts receivable41-€61€231k€155k€51k▼ 67.3%
Current investments50/53-€130k€201k€202k€571k▲ 182%
Cash at bank and in hand54/58€822k€378k€141k€328k€257k▼ 21.7%
Deferred charges and accrued income490/1-€720€3k€3k€2k▼ 32.5%
Equity and liabilities
Total equity and liabilities10/49€1.74M€1.56M€1.53M€1.65M€1.79M▲ 8.4%
Equity10/15€1.46M€1.28M€1.29M€1.45M€1.65M▲ 13.7%
Contributions10/11-€125k€125k€125k€125k=
Reserves13€1.34M€1.15M€1.16M€1.32M€1.52M▲ 15.0%
Non-distributable reserves130/1-€13k€13k€13k--
Reserves not available under the articles1311-€13k€13k€13k--
Tax-exempt reserves132-€117k€117k€117k€117k=
Distributable reserves133-€1.02M€1.03M€1.19M€1.40M▲ 17.7%
Amounts payable17/49€280k€279k€243k€205k€145k▼ 29.0%
Amounts payable after more than one year17€154k€124k€93k€63k€31k▼ 49.7%
Financial debts170/4-€124k€93k€63k€31k▼ 49.7%
Amounts payable within one year42/48€126k€156k€150k€142k€114k▼ 19.9%
Current portion of amounts payable after more than one year42-€30k€30k€30k€31k▲ 4.9%
Trade debts44€9k€46k€20k€21k€22k▲ 6.6%
Suppliers440/4-€46k€20k€21k€22k▲ 6.6%
Advances received on contracts in progress46-€14k€14k€14k--
Taxes, remuneration and social security45-€41k€49k€44k€25k▼ 44.2%
Taxes450/3-€35k€36k€31k€22k▼ 29.3%
Remuneration and social security454/9-€5k€13k€13k€3k▼ 79.7%
Other amounts payable47/48-€25k€37k€33k€36k▲ 6.6%
Line20202021202220232024Change
Profit (loss) for the period9904€255k€172k€160k€290k€308k▲ 6.4%
+ Depreciation and write-downs630€54k€66k€70k€83k€87k▲ 4.5%
Operating cash flow (approximation)€309k€238k€229k€373k€395k▲ 6.0%
Investment in fixed assets (approximation)-€-138k€-27k€-94k€-38k▲ 59.8%
Change in cash-€-444k€-237k€187k€-71k▼ 138%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

2025
24-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2018net €308k ▲6.4%
Operating result €445k, net result €308k, both a record.
20-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 20 days late
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
15-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
2016
30-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kapelle-op-den-Bos · 2 establishment units since 2000
seat establishment All 2 establishment units on the map
Ground area
963 m²
Building footprint
484 m²
Volume, LiDAR
2,872 m³
2 parcels, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DE WIT SONJA
Mechelseweg 223, 1880 Kapelle-op-den-BosManufacture of rubber and plastic products
since 20002.097.389.626
Hombekerkouter(HOM) 1, 2811 Mechelen
Personal service activities
since 20082.177.863.497
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12016A0124/00N000 Flanders 774 m² 1 · 37 m² 9.4 m · 3 fl.
23039A0173/00D002 Flanders 188 m² 1 · 447 m² 10.1 m · 1 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 2,009 EUR awarded · 2,009 EUR paid
Year Entries awardedpaid
2025 1 2,009 EUR2,009 EUR
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
1 entry · 2,009 EUR · 2,009 EUR paid · Vlaams Energie- en Klimaatagentschap

Similar companies · same sector, comparable size

Of 903 companies in sector 96301 we hold annual accounts for 612. 408 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded07-04-2000
Fiscal year end31-12
Activities, NACEBEL 2025
96301Funeral services
18120Other printing

Scores and ratios are computed by Checked and are not a credit decision.