Skip to content

SONA

In bankruptcy Private limited company (pre-2019)founded 2004Grote Steenweg 92, 2550 KontichKBO/BCE: BE 0870.083.565
SONA
Financial year 2021
Follow Report

Annual accounts 2021

micro format, filed on 19-08-2022, 19 days late
€20,616
▼ 64.2%
€256
▼ 99.4%
€5,256
▼ 88.9%
€7,816
▼ 80.1%
42.8%
▲ 22.1 percentage points
1.81
▼ 0.56

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €210,000. Estimated: probably between €100,000 and €460,000.

Money flows

no detail for 2021

Balance sheet

balance sheet total €125,861 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

42.8%

Higher than 60% of 14,594 companies in 2021.

1.81

Higher than 66% of 14,174 companies in 2021.

2.2%

Higher than 35% of 14,241 companies in 2021.

SONA Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Staff

Staff costs divided by the average number of full-time equivalents.

contracts started contracts ended

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 125,861251,829181,454168,298196,296152,94429,52855,49649,02766,789123,69549,13569,77955,38862,25354,075
20 -------------199439678
21/28 3,00018,50024,59930,21635,83217,1867,6926,99520,47830,12637,27538,80810,54425,35534,60613,429
22/27 -5,00010,06915,68621,3022,6563,6622,9658,57318,22126,40027,3236,87423,95632,96811,551
23 -5,00010,06915,68621,3022,6563,6622,9658,57314,50120,82019,7836,45411,59217,0487,801
24 ---------3,7205,5807,54042012,36415,9203,750
28 3,00013,50014,53014,53014,53014,5304,0304,03011,90511,90510,87511,4853,6701,2001,2001,200
29/58 122,861233,329156,855138,083160,464135,75921,83648,50028,54936,66386,42110,32759,23530,03327,64640,646
29 115,000215,000115,000115,000------------
291 115,000215,000115,000115,000------------
3 --2446567861,4031,7562,2731,9921,9852,1911,8821,8941,0101,7812,188
30/36 --2446567861,4031,7562,2731,9921,9852,1911,8821,8941,0101,7812,188
40/41 3,80614,58233,54715,370151,303126,59613,68438,59820,91432,61876,1476,51254,23825,48720,88936,723
40 3,80613,8146,7366,73627,7528,1216,73610,14119,14123,14123,141-----
41 -76826,8128,634123,550118,4756,94828,4571,7739,47753,0066,51254,23825,48720,88936,723
54/58 2,5553,7478,0637,0577,3757,7595,3966,6305,6431,0606,5831,9333,1033,5354,4131,735
490/1 1,500---1,000-1,0001,000-1,0001,500---563-
Balance sheet: equity and liabilities
10/49 125,861251,829181,454168,298196,296152,94429,52855,49649,02766,789123,69549,13569,77955,38862,25354,075
10/15 53,84052,02418,6407,33125,55215,328-54,593-41,024-41,390-47,37417,2691,9919,09112,0918,19110,671
10/11 18,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55012,500
100 --18,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,550
101 ---------------6,050
13 32,95632,9566,9566,9566,956195195195195195195195195195--
130/1 956956--------------
130 --956956956195195195195195195195195195--
1311 956956--------------
133 32,00032,0006,0006,0006,000-----------
14 2,334518-6,866-18,17546-3,417-73,338-59,769-60,135-66,119-1,476-16,754-9,654-6,654-10,359-1,829
17/49 72,021199,805162,814160,967170,744137,61784,12296,51990,417114,163106,42647,14560,68843,29754,06143,404
17 4,000101,20291,38184,98990,80392,597-----5,000----
170/4 4,000101,20291,38184,98990,80392,597-----5,000----
42/48 68,02198,60364,43356,97869,44145,01984,12296,51990,417107,663106,42642,14560,68843,29754,06143,404
42 --------2,000-------
43 ---------6,8007,300-----
439 ---------6,8007,300-----
44 10,18423,85814,88220,87730,77372712,22521,59819,55325,23429,71920,74219,07516,07819,7187,645
440/4 10,18423,85814,88220,87730,77372712,22521,59819,55325,23429,71920,74219,07516,07819,7187,645
45 43,71173,94549,55236,10138,66744,29271,89774,92168,86475,62969,40821,40341,61327,21933,95732,338
450/3 43,71169,46245,26627,08437,56339,33538,43929,51428,44832,51246,10210,74024,93612,2398,38512,106
454/9 -4,4824,2869,0181,1044,95833,45845,40840,41643,11723,30610,66316,67614,98025,57220,233
47/48 14,126800------------3863,420
492/3 --7,00019,00010,500----6,500------
Income statement
70 -----------292,601171,838134,888111,396101,683
76A -----1,184--820---3,3503,1831,714-
9900 20,61657,66639,44430,54863,564128,945105,790124,888119,59858,564145,710129,874101,04482,45268,49057,178
60/61 -----------173,43771,88758,84658,69944,505
62 -3,7728,90129,50623,39735,40293,63588,44381,28189,262114,387118,16092,20659,21063,35449,315
630 5,0005,0695,6175,6176,3531,3532,0405,6085,6658,17811,2789,4287,19710,2867,5634,243
631/4 8,000---------------
640/8 7,3606,6012,8862,7162,7192,6354,0243,3984,2216,4282,6183,6653,7103,9292,42599
66A -------6,7573,720-------
9901 25642,22422,040-7,29131,09489,5556,09127,43928,431-45,30517,427-1,380-2,0689,027-4,8513,521
75/76B 5,6346,3513,8013,801013,5011--0603,794426-
75 5,6346,3513,8013,801013,5011--0603,794426-
65/66B 2,42610,31114,53214,53312,32531,09819,66220,31519,82618,9836,1723,9467,7006,8975,4185,137
65 2,42610,31114,53214,53312,32531,09819,66220,31519,82618,9836,1723,9467,7006,8975,4185,137
9903 3,46338,26311,309-18,02318,76971,959-13,5703675,704-64,28811,261-5,325-2,6255,317-8,530-1,616
67/77 6474,078-1993,5452,038---2793559,9821,7753751,417--
9904 2,81634,18511,309-18,22115,22569,921-13,5703675,983-64,6431,278-7,101-3,0003,900-8,530-1,616
9905 2,81634,18511,309-18,22115,22569,921-13,5703675,983-64,6431,278-7,101-3,0003,900-8,530-1,616
Appropriation of the result
9906 3,33427,318-6,866-18,17511,807-3,417-73,338-59,769-60,135-66,119-1,476-16,754-9,654-6,459-10,359-1,829
14P 518---------------
691/2 -26,000--6,761--------195--
6920 ----761--------195--
6921 -26,000--6,000-----------
694/7 1,000800--5,000-----------
694 -800--------------
695 1,000---5,000-----------
Social balance sheet
9087 ---1.41.61.73.12.72.72.84.84.62.92.82.31.6
Hours worked1013 ---1,5761,3121,5924,1634,3644,0644,4126,7906,7615,2253,6154,1603,126
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 19-08-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 19 days after the deadline. Filed on 19 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20299867.

Financial year Type Filed Reference Document
31-12-2021 micro format 19-08-2022 2022-20299867 PDF
31-12-2020 micro format 10-08-2021 2021-47800285 PDF
31-12-2019 micro format 23-09-2020 2020-55800065 PDF
31-12-2018 micro format 31-08-2019 2019-63600119 PDF
31-12-2017 micro format 31-08-2018 2018-61600226 PDF
31-12-2016 micro format 28-08-2017 2017-57300426 PDF
31-12-2015 abbreviated format 25-07-2016 2016-36200013 PDF
31-12-2014 abbreviated format 28-07-2015 2015-36400189 PDF
31-12-2013 abbreviated format 27-08-2014 2014-52700499 PDF
31-12-2012 abbreviated format 13-08-2013 2013-42100327 PDF
31-12-2011 abbreviated format 07-08-2012 2012-39100143 PDF
31-12-2010 abbreviated format 29-12-2011 2011-65800055 PDF
31-12-2009 abbreviated format 02-03-2011 2011-05200145 PDF
31-12-2008 abbreviated format 30-09-2009 2009-79800221 PDF
31-12-2007 abbreviated format 30-09-2008 2008-76800223 PDF
31-12-2006 abbreviated format 31-08-2007 2007-69300138 PDF
31-12-2005 abbreviated format 31-08-2006 2006-71300117 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
5,25647,29327,657-1,67437,44890,9088,13133,04634,096-37,12628,7058,0495,12819,3132,7127,764
7,81639,25416,925-12,60521,57871,274-11,5305,97411,649-56,46412,5562,3274,19714,186-9672,627
-10,500-1,0300025,00010,8462,737-7,8754,4171,03010,35543,2722,7581,03528,7405,000
-1,192-4,3161,007-319-3842,364-1,2349874,584-5,5244,650-1,170-432-8782,678-
54,840134,72692,42181,10491,02390,739-62,286-48,019-61,868-71,000-20,006-31,817-1,453-13,264-26,415-2,758
------------0.5%-1.2%6.7%-4.4%3.5%
42.8%20.7%10.3%4.4%13.0%10.0%-184.9%-73.9%-84.4%-70.9%14.0%4.1%13.0%21.8%13.2%19.7%
1.812.372.432.422.313.020.260.500.320.340.810.250.980.690.510.94
1.812.372.432.412.302.980.240.480.290.320.790.200.940.670.480.89
1.343.848.7321.966.688.98----6.1623.686.683.586.604.07
5.2%65.7%60.7%-248.6%59.6%456.2%----7.4%-356.7%-33.0%32.3%-104.1%-15.1%
2.2%13.6%6.2%-10.8%7.8%45.7%-46.0%0.7%12.2%-96.8%1.0%-14.5%-4.3%7.0%-13.7%-3.0%
2.17---------------
-----------8 days115 days69 days68 days132 days
-----------44 days97 days100 days123 days63 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on SONA

The operating result for 2021 is 99% lower than in 2020 and the lowest since 2018.

Debt's share of the balance-sheet total falls from 79.3% to 57.2%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure