Sidonia
ActiveSummary
Sidonia has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33k and a net result of €28k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 59% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €4k | €1k | €2k | ▲ 12.8% |
| Other operating charges640/8 | - | €277 | €634 | €688 | €968 | ▲ 40.7% |
| Gross operating margin9900 | €29k | €27k | €32k | €19k | €39k | ▲ 98.3% |
| Operating profit (loss)9901 | €25k | €23k | €27k | €17k | €36k | ▲ 108% |
| Financial income75/76B | - | €11 | €600 | €1k | €450 | ▼ 60.0% |
| Recurring financial income75 | €0 | €11 | €600 | €1k | €450 | ▼ 60.0% |
| Financial charges65/66B | - | €130 | €112 | €186 | €189 | ▲ 1.9% |
| Recurring financial charges65 | €69 | €130 | €112 | €186 | €189 | ▲ 1.9% |
| Profit (loss) for the period before taxes9903 | €25k | €23k | €28k | €18k | €36k | ▲ 98.7% |
| Income taxes67/77 | €5k | €5k | €6k | €4k | €8k | ▲ 90.2% |
| Profit (loss) for the period9904 | €21k | €18k | €22k | €14k | €28k | ▲ 101% |
| Profit (loss) for the period to be appropriated9905 | €21k | €18k | €22k | €14k | €28k | ▲ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64k | €71k | €85k | €110k | €51k | ▼ 53.9% |
| Fixed assets21/28 | €6k | €3k | €5k | €5k | €3k | ▼ 36.5% |
| Tangible fixed assets22/27 | €6k | €3k | €5k | €5k | €3k | ▼ 36.5% |
| Furniture and vehicles24 | - | €3k | €5k | €5k | €3k | ▼ 36.5% |
| Current assets29/58 | €57k | €68k | €80k | €105k | €48k | ▼ 54.6% |
| Amounts receivable after more than one year29 | - | - | €35k | €35k | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | €35k | €35k | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €33k | €17k | €19k | €44k | €25k | ▼ 44.2% |
| Trade receivables40 | - | €17k | €18k | €43k | €25k | ▼ 42.0% |
| Other amounts receivable41 | - | - | €600 | €2k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €23k | €50k | €25k | €26k | €23k | ▼ 12.1% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €492 | €603 | ▲ 22.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64k | €71k | €85k | €110k | €51k | ▼ 53.9% |
| Equity10/15 | €39k | €56k | €75k | €5k | €33k | ▲ 565% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Reserves13 | - | €34k | €51k | €0 | - | - |
| Distributable reserves133 | - | €34k | €51k | €0 | - | - |
| Profit (loss) carried forward14 | €34k | €17k | €19k | €0 | €28k | - |
| Amounts payable17/49 | €25k | €15k | €10k | €105k | €18k | ▼ 83.3% |
| Amounts payable within one year42/48 | €25k | €15k | €10k | €105k | €18k | ▼ 83.3% |
| Trade debts44 | €992 | €1k | €2k | €4k | €2k | ▼ 44.3% |
| Suppliers440/4 | - | €1k | €2k | €4k | €2k | ▼ 44.3% |
| Taxes, remuneration and social security45 | - | €12k | €4k | €13k | €13k | ▼ 3.1% |
| Taxes450/3 | - | €12k | €3k | €10k | €11k | ▲ 7.4% |
| Remuneration and social security454/9 | - | - | €1k | €3k | €2k | ▼ 38.3% |
| Other amounts payable47/48 | - | €2k | €3k | €88k | €2k | ▼ 97.2% |
| Accrued charges and deferred income492/3 | - | €57 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €18k | €22k | €14k | €28k | ▲ 101% |
| + Depreciation and write-downs630 | €3k | €3k | €4k | €1k | €2k | ▲ 12.8% |
| Operating cash flow (approximation) | €24k | €21k | €25k | €16k | €30k | ▲ 92.8% |
| Investment in fixed assets (approximation) | - | €0 | €-6k | €-1k | €0 | ▲ 100% |
| Change in cash | - | €27k | €-25k | €513 | €-3k | ▼ 706% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24053B0409/00A000 | Flanders | 2.1 ha | 1 · 459 m² | 16.7 m · 3 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,055 EUR awarded · 1,680 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,055 EUR | 1,680 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.