Active BE 0870.083.565Private limited company (pre-2019)Open bankruptcy

SONA

Grote Steenweg 92 ·2550 Kontich, Belgium· 21 yrs active

Sector: Cafés (56301)

Conclusion Checked

A bankruptcy procedure is open for SONA according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €54k and a net result of €3k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€54k
Net result	€3k
Better than sector	75%
Active	21 yrs

Snowflake analysis 5 axes · computed by Checked

40 / 100

Fragile profile — watch stability in particular.

Health 14

Profitability 26

Solvency 83

Growth 78

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

50 / 100

High risk

Components

· Open bankruptcy (+50)

Trust signals 1 signals

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags 0 events

No administrative flags

Health barometer FY 2021 · computed

14 / 100 Critical

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 19-08-2022 with the NBB · fiscal year 2021 · micro

Operating resultNet result

Sector comparison

Fiscal year 2021 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	42.8%	16.0%	better than 75% of 265 sector peers
Net result	€3k	€433	better than 57% of 264 sector peers
Equity	€54k	€8k	better than 84% of 265 sector peers
Gross operating margin	€21k	€30k	better than 42% of 264 sector peers
Total assets	€126k	€70k	better than 72% of 265 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€5k

-88.9% 18–21

Net profit

€3k

-89.7% 18–21

Cash flow

€8k

-75.9% 18–21

Total assets

€126k

-50.0% 18–21

Equity

€54k

+3.5% 18–21

Working capital

€55k

-59.3% 18–21

Employees (FTE)

1

— 18–21

Income taxes

€647

-84.1% 18–21

Dividends

€800

— 18–21

Debt

€72k

-64.0% 18–21

Debt ≤ 1y

€68k

-31.0% 18–21

Debt > 1y

€4k

-96.0% 18–21

Current ratio

1.81

-23.7% 18–21

Quick ratio

1.81

-23.7% 18–21

Solvency

42.8%

+107.1% 18–21

Debt / equity

1.34

-31.2% 18–21

ROE

5.2%

-90.0% 18–21

ROA

2.2%

-79.4% 18–21

Interest coverage

2.17

— 18–21

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Revenue	—
EBITDA	€5k
Net profit	€3k
Cash flow	€8k
Staff costs	—
Income taxes	€647
Dividends	—
Total assets	€126k
Equity	€54k
Debt	€72k
of which ≤ 1y	€68k
of which > 1y	€4k
Working capital	€55k
Employees (FTE)	—

Ratios (computed)

	2021
Current ratio	1.81
Quick ratio	1.81
Working capital ratio	43.6%
Solvency	42.8%
Debt / equity	1.34
Long-term debt ratio	0.07
Interest coverage	2.17
Gross margin	—
Net margin	—
ROA	2.2%
ROE	5.2%
EBITDA margin	—
Days sales outstanding	—
Days payable outstanding	—
Inventory turnover	—
Days inventory (DSI)	—

Balance-sheet composition 2021

Assets

Fixed assets €3k · 2.4% Current assets €123k · 97.6%

Equity & liabilities

Equity €54k · 42.8% Debt €72k · 57.2%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet — Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€54k
Contributions / capital	10/11	€19k
Reserves	13	€33k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€256
Financial income	75	€6k
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€647
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	LOUIS WOUTERS JAN VAN RIJSWIJCKLAAN 1-3, 2018 ANTWERPEN 1 ↔ Also on 93 other cases	11-05-2023 → present	Belgian State Gazette

Legal Structure

NACE primary	Cafés(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-11-2004
Status	Active
Postal code	2550
First BS signal	17-05-2023
Latest BS signal	17-05-2023

Company structure — linked entities1 linked entities

Mandates

↔ 1 of these mandate-holders are active on other cases — click any red card to open that KBO.

Establishment units 1 location

SONA

Grote Steenweg 92, 2550 KontichCafés

since 20052.147.193.087

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11048A0112/00_000	Flanders	63 m²	1 · 54 m²	6.3 m · 1 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data — this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

17-05-2023

Bankruptcy Opening

Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · SONA BV GROTE STEENWEG 92, 2550 KONTICH · event 11-05-2023

2022

19-08-2022