SIDONIE
ActiveSummary
SIDONIE has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-6k) and a net result of €3k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 23% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▲+18
Solvency18▲+4
Growth52▲+17
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.73 against 0.68 in 2024; short-term debt: 106.8% and cash: 22.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-7.4%
Return on assets
3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 13417 sector peers (2025).
NBB · sector comparisonPosition among 13417 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
21 d late
2023
6 d late
2022
46 d early
2021
83 d late
2020
88 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€99k▼ 71.4%
2022 · €348k
2019: €223k
2020: €209k▼ -6.2% vs 2019
2021: €302k▲ +44.4% vs 2020
2022: €348k▲ +15.0% vs 2021highest in 5 years
2023: €99k▼ -71.4% vs 2022lowest in 5 years
2019 → 2023
EBIT margin
-1.7%▲ 5.5pp
2022 · -7.1%
2019: -7.3%
2020: -7.7%▼ -5.9% vs 2019lowest in 5 years
2021: 6.2%▲ +180% vs 2020highest in 5 years
2022: -7.1%▼ -216% vs 2021
2023: -1.7%▲ +76.6% vs 2022
2019 → 2023
Net result
€3k
2024 · €-1k
2018: €0
2019: €-19k
2020: €-4k▲ +79.4% vs 2019
2021: €31k▲ +904% vs 2020highest in 8 years
2022: €-27k▼ -188% vs 2021lowest in 8 years
2023: €-3k▲ +90.8% vs 2022
2024: €-1k▲ +57.6% vs 2023
2025: €3k▲ +343% vs 2024
2018 → 2025
Working capital
€-25k▲ 10.8%
2024 · €-28k
2018: €-16k
2019: €-40k▼ -144% vs 2018
2020: €-42k▼ -4.1% vs 2019lowest in 8 years
2021: €-13k▲ +69.4% vs 2020highest in 8 years
2022: €-23k▼ -81.9% vs 2021
2023: €-26k▼ -13.6% vs 2022
2024: €-28k▼ -5.7% vs 2023
2025: €-25k▲ +10.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€302k-€348k▲ 15.0%€99k▼ 71.4%
2021: €302k
2022: €348k▲ +15.0% vs 2021highest in 3 years
2023: €99k▼ -71.4% vs 2022lowest in 3 years
Equity€22k-€-5k€-8k▼ 47.3%€-9k▼ 13.6%€-6k▲ 29.1%
2021: €22khighest in 5 years
2022: €-5k▼ -124% vs 2021
2023: €-8k▼ -47.3% vs 2022
2024: €-9k▼ -13.6% vs 2023lowest in 5 years
2025: €-6k▲ +29.1% vs 2024
Operating result€19k-€-25k€-2k▲ 93.3%€366€4k▲ 1,110%
2021: €19khighest in 5 years
2022: €-25k▼ -233% vs 2021lowest in 5 years
2023: €-2k▲ +93.3% vs 2022
2024: €366▲ +122% vs 2023
2025: €4k▲ +1110% vs 2024
Net result€31k-€-27k€-3k▲ 90.8%€-1k▲ 57.6%€3k
2021: €31khighest in 5 years
2022: €-27k▼ -188% vs 2021lowest in 5 years
2023: €-3k▲ +90.8% vs 2022
2024: €-1k▲ +57.6% vs 2023
2025: €3k▲ +343% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 1,110% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €86k
Fixed assets
€19k ▼ 10.8%
Current assets
€67k ▲ 13.6%
Key figures and ratios
EBITDA
€10k▲
2024 · €6k
Cash flow
€9k▲
2024 · €4k
Solvency
-7.4%▲
2024 · -11.1%
Current ratio
0.73▲
2024 · 0.68
Quick ratio
0.66▲
2024 · 0.63
Debt to equity
-14.59▼
2024 · -9.99
ROA
3.0%▲
2024 · -1.3%
Interest coverage
5.44▲
2024 · 3.95
Debt
€92k▲
2024 · €89k
Debt ≤ 1 year
€92k▲
2024 · €87k
Debt > 1 year
€476▼
2024 · €2k
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 · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€80k€86k▲
Fixed assets21/28€21k€19k▼
Tangible fixed assets22/27€21k€19k▼
Plant, machinery and equipment23€7k€7k▲
Furniture and vehicles24€8k€6k▼
Other tangible fixed assets26€6k€5k▼
Financial fixed assets28€260€260=
Current assets29/58€59k€67k▲
Stocks and contracts in progress3€4k€6k▲
Stocks30/36€4k€6k▲
Amounts receivable within one year40/41€10k€41k▲
Trade receivables40€2k€34k▲
Other amounts receivable41€8k€7k▼
Cash at bank and in hand54/58€43k€20k▼
Deferred charges and accrued income490/1€2k€38▼
Equity and liabilities
Total equity and liabilities10/49€80k€86k▲
Equity10/15€-9k€-6k▲
Contributions10/11€49k€49k=
Profit (loss) carried forward14€-58k€-55k▲
Amounts payable17/49€89k€92k▲
Amounts payable after more than one year17€2k€476▼
Financial debts170/4€2k€476▼
Amounts payable within one year42/48€87k€92k▲
Current portion of amounts payable after more than one year42€2k€2k=
Trade debts44€14k€76k▲
Suppliers440/4€14k€76k▲
Taxes, remuneration and social security45€0€0=
Taxes450/3€0€0=
Remuneration and social security454/9€0€0=
Other amounts payable47/48€71k€14k▼
Income statement
Code20242025
Remuneration, social security and pensions62€27-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k▲
Other operating charges640/8€360€180▼
Gross operating margin9900€6k€11k▲
Operating profit (loss)9901€366€4k▲
Financial income75/76B€9€75▲
Recurring financial income75€9€75▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-1k€3k▲
Profit (loss) for the period9904€-1k€3k▲
Profit (loss) for the period to be appropriated9905€-1k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-58k€-55k▲
Profit (loss) brought forward from the previous period14P€-56k€-58k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €302k | €348k | €99k | - | - | - |
| Non-recurring operating income76A | - | €0 | €164 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €226k | €242k | €72k | - | - | - |
| Remuneration, social security and pensions62 | €60k | €142k | €31k | €27 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €5k | €5k | €5k | €6k | ▲ 10.3% |
| Other operating charges640/8 | €0 | €818 | €1k | €360 | €180 | ▼ 50.0% |
| Non-recurring operating charges66A | - | €5k | €482 | - | - | - |
| Gross operating margin9900 | €88k | €128k | €36k | €6k | €11k | ▲ 72.2% |
| Operating profit (loss)9901 | €19k | €-25k | €-2k | €366 | €4k | ▲ 1,110% |
| Financial income75/76B | €13k | €9 | €11 | €9 | €75 | ▲ 786% |
| Recurring financial income75 | €13k | €9 | €11 | €9 | €75 | ▲ 786% |
| Financial charges65/66B | €1k | €3k | €874 | €1k | €2k | ▲ 31.4% |
| Recurring financial charges65 | €1k | €3k | €874 | €1k | €2k | ▲ 31.4% |
| Profit (loss) for the period before taxes9903 | €31k | €-27k | €-3k | €-1k | €3k | ▲ 343% |
| Profit (loss) for the period9904 | €31k | €-27k | €-3k | €-1k | €3k | ▲ 343% |
| Profit (loss) for the period to be appropriated9905 | €31k | €-27k | €-3k | €-1k | €3k | ▲ 343% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103k | €62k | €52k | €80k | €86k | ▲ 7.2% |
| Fixed assets21/28 | €60k | €24k | €23k | €21k | €19k | ▼ 10.8% |
| Tangible fixed assets22/27 | €59k | €24k | €22k | €21k | €19k | ▼ 10.9% |
| Plant, machinery and equipment23 | €39k | €7k | €9k | €7k | €7k | ▲ 11.9% |
| Furniture and vehicles24 | €15k | €13k | €10k | €8k | €6k | ▼ 25.0% |
| Other tangible fixed assets26 | €4k | €4k | €3k | €6k | €5k | ▼ 16.4% |
| Financial fixed assets28 | €260 | €260 | €260 | €260 | €260 | = |
| Current assets29/58 | €43k | €38k | €29k | €59k | €67k | ▲ 13.6% |
| Stocks and contracts in progress3 | €750 | €1k | €4k | €4k | €6k | ▲ 40.4% |
| Stocks30/36 | €750 | €1k | €4k | €4k | €6k | ▲ 40.4% |
| Amounts receivable within one year40/41 | €15k | €28k | €3k | €10k | €41k | ▲ 326% |
| Trade receivables40 | €7k | €24k | €664 | €2k | €34k | ▲ 1,478% |
| Other amounts receivable41 | €8k | €4k | €2k | €8k | €7k | ▼ 8.5% |
| Cash at bank and in hand54/58 | €28k | €9k | €22k | €43k | €20k | ▼ 54.3% |
| Deferred charges and accrued income490/1 | €0 | €0 | €0 | €2k | €38 | ▼ 98.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103k | €62k | €52k | €80k | €86k | ▲ 7.2% |
| Equity10/15 | €22k | €-5k | €-8k | €-9k | €-6k | ▲ 29.1% |
| Contributions10/11 | €49k | €49k | €49k | €49k | €49k | = |
| Profit (loss) carried forward14 | €-27k | €-54k | €-56k | €-58k | €-55k | ▲ 4.5% |
| Amounts payable17/49 | €81k | €68k | €60k | €89k | €92k | ▲ 3.5% |
| Amounts payable after more than one year17 | €25k | €6k | €4k | €2k | €476 | ▼ 80.0% |
| Financial debts170/4 | €25k | €6k | €4k | €2k | €476 | ▼ 80.0% |
| Amounts payable within one year42/48 | €56k | €62k | €56k | €87k | €92k | ▲ 5.8% |
| Current portion of amounts payable after more than one year42 | €16k | €3k | €2k | €2k | €2k | = |
| Trade debts44 | €20k | €12k | €33k | €14k | €76k | ▲ 447% |
| Suppliers440/4 | €20k | €12k | €33k | €14k | €76k | ▲ 447% |
| Taxes, remuneration and social security45 | €17k | €44k | €8k | €0 | €0 | - |
| Taxes450/3 | €9k | €24k | €5k | €0 | €0 | - |
| Remuneration and social security454/9 | €8k | €20k | €2k | €0 | €0 | - |
| Other amounts payable47/48 | €3k | €3k | €13k | €71k | €14k | ▼ 80.2% |
| Accrued charges and deferred income492/3 | €45 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €-27k | €-3k | €-1k | €3k | ▲ 343% |
| + Depreciation and write-downs630 | €10k | €5k | €5k | €5k | €6k | ▲ 10.3% |
| Operating cash flow (approximation) | €41k | €-22k | €3k | €4k | €9k | ▲ 98.8% |
| Investment in fixed assets (approximation) | - | €30k | €-4k | €-4k | €-4k | ▲ 6.8% |
| Change in cash | - | €-19k | €13k | €21k | €-23k | ▼ 211% |
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
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Back to profitnet €3k
Net result €3k after 3 loss-making years.
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
22-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 83 days late
2021
31-12
Financial
Back to profitnet €31k
Net result €31k after 3 loss-making years.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Libramont-Chevigny · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Libramont,Avenue de Houffalize 426800 Libramont-Chevigny1 establishment unit
SIDONIE
since 19882.039.538.232
Recognitions · licences · registrations
Food safety, FASFC
1 siteLibramont-Chevigny2.039.538.232
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 8,963 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 (pre-2019)
Founded25-06-1988
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
55100Hotels and similar accommodation
Scores and ratios are computed by Checked and are not a credit decision.