SONA
ActiveSummary
SONA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €137k and a net result of €10k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 73% of 527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-8
Solvency89▼-7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.6 against 3.14 in 2024; short-term debt: 35.4% and cash: 52% of total assets), and 35.7% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Social work activities without accommodation (NACE 88)
about 62% fewer 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
64.3%
Return on assets
4.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 21-10-2025, 102 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
102 d early
2024
98 d early
2023
68 d early
2022
69 d early
2021
80 d early
2020
88 d early
2019
64 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€137k▼ 12.6%
2024 · €157k
2019: €119k
2020: €117k▼ -1.2% vs 2019lowest in 7 years
2021: €126k▲ +7.0% vs 2020
2022: €146k▲ +16.0% vs 2021
2023: €148k▲ +1.7% vs 2022
2024: €157k▲ +5.8% vs 2023highest in 7 years
2025: €137k▼ -12.6% vs 2024
2019 → 2025
Total assets
€213k▼ 3.3%
2024 · €221k
2019: €187k
2020: €174k▼ -6.9% vs 2019lowest in 7 years
2021: €204k▲ +17.6% vs 2020
2022: €209k▲ +2.4% vs 2021
2023: €192k▼ -8.4% vs 2022
2024: €221k▲ +15.1% vs 2023highest in 7 years
2025: €213k▼ -3.3% vs 2024
2019 → 2025
Net result
€10k▼ 59.5%
2024 · €25k
2019: €17k
2020: €10k▼ -39.7% vs 2019
2021: €50k▲ +396% vs 2020highest in 7 years
2022: €44k▼ -11.6% vs 2021
2023: €7k▼ -83.0% vs 2022lowest in 7 years
2024: €25k▲ +239% vs 2023
2025: €10k▼ -59.5% vs 2024
2019 → 2025
Working capital
€121k▼ 11.1%
2024 · €136k
2019: €78k
2020: €76k▼ -2.3% vs 2019lowest in 7 years
2021: €96k▲ +26.0% vs 2020
2022: €125k▲ +30.3% vs 2021
2023: €129k▲ +3.0% vs 2022
2024: €136k▲ +5.1% vs 2023highest in 7 years
2025: €121k▼ -11.1% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€126k-€146k▲ 16.0%€148k▲ 1.7%€157k▲ 5.8%€137k▼ 12.6%
2021: €126klowest in 5 years
2022: €146k▲ +16.0% vs 2021
2023: €148k▲ +1.7% vs 2022
2024: €157k▲ +5.8% vs 2023highest in 5 years
2025: €137k▼ -12.6% vs 2024
Operating result€71k-€62k▼ 13.9%€12k▼ 81.1%€35k▲ 203%€16k▼ 54.3%
2021: €71khighest in 5 years
2022: €62k▼ -13.9% vs 2021
2023: €12k▼ -81.1% vs 2022lowest in 5 years
2024: €35k▲ +203% vs 2023
2025: €16k▼ -54.3% vs 2024
Net result€50k-€44k▼ 11.6%€7k▼ 83.0%€25k▲ 239%€10k▼ 59.5%
2021: €50khighest in 5 years
2022: €44k▼ -11.6% vs 2021
2023: €7k▼ -83.0% vs 2022lowest in 5 years
2024: €25k▲ +239% vs 2023
2025: €10k▼ -59.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets
€17k ▼ 20.0%
Current assets
€196k ▼ 1.5%
Equity and liabilities €213k
Equity
€137k ▼ 12.6%
Debt
€76k ▲ 19.7%
Debt's share of the balance-sheet total rises from 28.8% to 35.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€23k▼
2024 · €42k
Cash flow
€17k▼
2024 · €32k
Current ratio
2.60▼
2024 · 3.14
Debt to equity
0.55▲
2024 · 0.40
ROE
7.5%▼
2024 · 16.1%
ROA
4.8%▼
2024 · 11.5%
Interest coverage
20.06▼
2024 · 74.75
Debt ≤ 1 year
€76k▲
2024 · €64k
Income taxes
€8k▼
2024 · €11k
Staff costs
€158k▲
2024 · €124k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€221k€213k▼
Fixed assets21/28€21k€17k▼
Tangible fixed assets22/27€21k€17k▼
Plant, machinery and equipment23€10k€9k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€9k€6k▼
Current assets29/58€199k€196k▼
Amounts receivable after more than one year29€90k€81k▼
Other amounts receivable291€90k€81k▼
Amounts receivable within one year40/41€5k€5k▼
Trade receivables40€5k€5k▼
Cash at bank and in hand54/58€104k€111k▲
Equity and liabilities
Total equity and liabilities10/49€221k€213k▼
Equity10/15€157k€137k▼
Contributions10/11€19k€19k=
Reserves13€138k€119k▼
Distributable reserves133€138k€119k▼
Amounts payable17/49€64k€76k▲
Amounts payable within one year42/48€64k€76k▲
Current portion of amounts payable after more than one year42€11k-
Trade debts44€19k€8k▼
Suppliers440/4€19k€8k▼
Advances received on contracts in progress46-€191
Taxes, remuneration and social security45€13k€36k▲
Taxes450/3€1k€10k▲
Remuneration and social security454/9€11k€27k▲
Other amounts payable47/48€21k€31k▲
Accrued charges and deferred income492/3-€492
Income statement
Code20242025
Remuneration, social security and pensions62€124k€158k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€3k€4k▲
Non-recurring operating charges66A€432€342▼
Gross operating margin9900€169k€185k▲
Operating profit (loss)9901€35k€16k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€555€1k▲
Recurring financial charges65€555€1k▲
Profit (loss) for the period before taxes9903€37k€18k▼
Income taxes67/77€11k€8k▼
Profit (loss) for the period9904€25k€10k▼
Profit (loss) for the period to be appropriated9905€25k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€10k▼
Transfer from equity791/2€17k€30k▲
Transfer to equity691/2€25k€10k▼
To other reserves6921€25k€10k▼
Profit to be distributed694/7€17k€30k▲
Return on contributions (dividend)694€17k€30k▲
The notes to these accounts (7 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €75k | €112k | €124k | €158k | ▲ 27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €10k | €7k | €6k | €7k | ▲ 10.9% |
| Other operating charges640/8 | - | €3k | €4k | €3k | €4k | ▲ 30.1% |
| Non-recurring operating charges66A | - | €380 | €348 | €432 | €342 | ▼ 20.7% |
| Gross operating margin9900 | €135k | €150k | €135k | €169k | €185k | ▲ 9.9% |
| Operating profit (loss)9901 | €71k | €62k | €12k | €35k | €16k | ▼ 54.3% |
| Financial income75/76B | - | €0 | €1k | €2k | €3k | ▲ 60.3% |
| Recurring financial income75 | €3 | €0 | €1k | €2k | €3k | ▲ 60.3% |
| Financial charges65/66B | - | €277 | €360 | €555 | €1k | ▲ 107% |
| Recurring financial charges65 | €299 | €277 | €360 | €555 | €1k | ▲ 107% |
| Profit (loss) for the period before taxes9903 | €71k | €61k | €12k | €37k | €18k | ▼ 50.8% |
| Income taxes67/77 | €21k | €17k | €5k | €11k | €8k | ▼ 31.5% |
| Profit (loss) for the period9904 | €50k | €44k | €7k | €25k | €10k | ▼ 59.5% |
| Profit (loss) for the period to be appropriated9905 | €50k | €44k | €7k | €25k | €10k | ▼ 59.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €204k | €209k | €192k | €221k | €213k | ▼ 3.3% |
| Formation expenses20 | €153 | €43 | - | - | - | - |
| Fixed assets21/28 | €29k | €20k | €19k | €21k | €17k | ▼ 20.0% |
| Intangible fixed assets21 | €6k | €2k | - | - | - | - |
| Tangible fixed assets22/27 | €24k | €19k | €19k | €21k | €17k | ▼ 20.0% |
| Plant, machinery and equipment23 | - | €3k | €7k | €10k | €9k | ▼ 7.0% |
| Furniture and vehicles24 | - | - | - | €3k | €2k | ▼ 16.9% |
| Other tangible fixed assets26 | - | €16k | €12k | €9k | €6k | ▼ 35.3% |
| Current assets29/58 | €175k | €189k | €172k | €199k | €196k | ▼ 1.5% |
| Amounts receivable after more than one year29 | - | - | €101k | €90k | €81k | ▼ 10.8% |
| Other amounts receivable291 | - | - | €101k | €90k | €81k | ▼ 10.8% |
| Amounts receivable within one year40/41 | €124k | €81k | €10k | €5k | €5k | ▼ 12.3% |
| Trade receivables40 | - | €2k | €3k | €5k | €5k | ▼ 12.3% |
| Other amounts receivable41 | - | €79k | €7k | - | - | - |
| Cash at bank and in hand54/58 | €50k | €105k | €61k | €104k | €111k | ▲ 7.2% |
| Deferred charges and accrued income490/1 | - | €2k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €204k | €209k | €192k | €221k | €213k | ▼ 3.3% |
| Equity10/15 | €126k | €146k | €148k | €157k | €137k | ▼ 12.6% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €107k | €127k | €130k | €138k | €119k | ▼ 14.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €125k | €128k | €138k | €119k | ▼ 14.3% |
| Amounts payable17/49 | €78k | €63k | €43k | €64k | €76k | ▲ 19.7% |
| Amounts payable within one year42/48 | €78k | €63k | €43k | €64k | €76k | ▲ 18.9% |
| Current portion of amounts payable after more than one year42 | - | €11k | €11k | €11k | - | - |
| Trade debts44 | €3k | €4k | €9k | €19k | €8k | ▼ 58.5% |
| Suppliers440/4 | - | €4k | €9k | €19k | €8k | ▼ 58.5% |
| Advances received on contracts in progress46 | - | - | - | - | €191 | - |
| Taxes, remuneration and social security45 | - | €22k | €14k | €13k | €36k | ▲ 187% |
| Taxes450/3 | - | €7k | €250 | €1k | €10k | ▲ 718% |
| Remuneration and social security454/9 | - | €14k | €14k | €11k | €27k | ▲ 133% |
| Other amounts payable47/48 | - | €27k | €9k | €21k | €31k | ▲ 47.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €492 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €44k | €7k | €25k | €10k | ▼ 59.5% |
| + Depreciation and write-downs630 | €18k | €10k | €7k | €6k | €7k | ▲ 10.9% |
| Operating cash flow (approximation) | €68k | €54k | €15k | €32k | €17k | ▼ 45.6% |
| Investment in fixed assets (approximation) | - | €-2k | €-6k | €-8k | €-3k | ▲ 68.3% |
| Change in cash | - | €55k | €-44k | €43k | €7k | ▼ 82.6% |
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
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €150kEq €157k ▲5.8%
6 profitable years in a row build equity to €157k.
2023
24-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet €7k ▼83%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
2022
23-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
12-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2019net €50k ▲396%
Operating result €71k, net result €50k, both a record.
2020
04-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
11-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
14-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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.
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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, Torhout · 1 establishment unit since 2012
Ground area
232 m²
Building footprint
155 m²
Volume, LiDAR
895 m³
Parcel 31033I0662/00E002, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SONA
since 20122.214.501.684
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31033I0662/00E002 | Flanders | 232 m² | 1 · 154 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
2022 to 2025 · 12 entries · 1,197,868 EUR awarded · 1,202,229 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 329,665 EUR | 334,026 EUR |
| 2024 | 3 | 314,744 EUR | 314,744 EUR |
| 2023 | 4 | 294,223 EUR | 294,223 EUR |
| 2022 | 3 | 259,236 EUR | 259,236 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Inkomenstarief kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
1 siteTorhout2.214.501.684
Care and welfare
2 services · 1 liveKwebbeltje
Kwebbeltje
Similar companies · same sector, comparable size
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KIEKE-BOE
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Of 1,588 companies in sector 88911 we hold annual accounts for 707. 534 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
Founded28-11-2012
Fiscal year end30-06
Activities, NACEBEL 2025
88911Day nurseries and crèches
Scores and ratios are computed by Checked and are not a credit decision.