SONAAR (1002.886.166): annual accounts, directors and company register

SONAAR

Brussels ·KBO/BCE: BE 1002.886.166

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
SONAAR Brussels	€579,757	€126,520	5.7%	-
Linckr België Kontich	€636,702	€128,570	1.8%	-
AMBIORIX Leuven	€668,307	€119,343	53.5%	3.5
m-Path Software Leuven	€622,218	€141,387	1.5%	-
SCOPR Herk-de-Stad	€713,973	€129,241	22.6%	-
SGSERVICE Brussels	€652,066	€117,192	19.9%	-
zero-g-one Woluwe-Saint-Lambert	€492,417	€122,026	93.3%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	579,757	365,129
Fixed assets`21/28`	291,175	80,022
Intangible fixed assets`21`	282,620	72,965
Tangible fixed assets`22/27`	4,305	2,506
Furniture and vehicles`24`	4,305	2,506
Financial fixed assets`28`	4,250	4,550
Current assets`29/58`	288,582	285,108
Amounts receivable within one year`40/41`	170,100	106,742
Trade receivables`40`	70,037	4,427
Other amounts receivable`41`	100,063	102,315
Cash at bank and in hand`54/58`	114,236	176,297
Deferred charges and accrued income`490/1`	4,246	2,069
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	579,757	365,129
Equity`10/15`	33,195	-18,147
Contributions`10/11`	5,000	5,000
Profit (loss) carried forward`14`	-163,992	-96,584
Investment grants`15`	192,188	73,438
Provisions and deferred taxes`16`	64,063	24,479
Deferred taxes`168`	64,063	24,479
Amounts payable`17/49`	482,499	358,797
Amounts payable after more than one year`17`	300,000	300,000
Financial debts`170/4`	300,000	300,000
Amounts payable within one year`42/48`	34,089	4,599
Trade debts`44`	11,841	2,630
Suppliers`440/4`	11,841	2,630
Taxes, remuneration and social security`45`	22,217	1,820
Taxes`450/3`	2,788	-
Remuneration and social security`454/9`	19,428	1,820
Other amounts payable`47/48`	32	150
Accrued charges and deferred income`492/3`	148,410	54,198
Income statement
Gross operating margin`9900`	126,520	-36,643
Remuneration, social security and pensions`62`	156,032	28,098
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	54,566	9,590
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	0	2,200
Other operating charges`640/8`	400	772
Operating profit (loss)`9901`	-84,477	-77,303
Financial income`75/76B`	31,250	1,563
Recurring financial income`75`	31,250	1,563
Financial charges`65/66B`	24,564	21,365
Recurring financial charges`65`	24,564	21,365
Profit (loss) for the period before taxes`9903`	-77,791	-97,105
Transfer from deferred taxes`780`	10,417	521
Income taxes`67/77`	33	-
Profit (loss) for the period`9904`	-67,408	-96,584
Profit (loss) for the period to be appropriated`9905`	-67,408	-96,584
Appropriation of the result
Profit (loss) to be appropriated`9906`	-163,992	-96,584
Profit (loss) brought forward from the previous period`14P`	-96,584	-
Social balance sheet
Average staff (FTE)`9087`	2.3	0.3
Hours worked`1013`	3,914	638
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-06-2026	2026-00175445	PDF
31-12-2024	micro format	20-06-2025	2025-00174375	PDF

Line	2025	2024
EBITDA	-29,911	-67,713
Cash flow	-12,842	-86,995
Investment in fixed assets	270,269	89,611
Change in cash	-62,060	-
Working capital	254,493	280,508
Solvency	5.7%	-5.0%
Current ratio	8.47	61.99
Debt to equity	14.54	-
ROE	-203.1%	-
ROA	-11.6%	-26.5%
Interest coverage	-1.22	-3.17

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	3	1
full-time	3	1
part-time	0	0
in full-time equivalents	3	1
Average over the year, in full-time equivalents	2.3	0.3
On a permanent contract	3	1
Joined	2	1
Left	0	0

Item	2025	2024
Tangible fixed assets	€3,541	€2,876
Intangible fixed assets	€262,478	€82,186
Financial fixed assets	€4,250	€4,550
Depreciation and write-downs of the year	€54,566	€9,590

LuckyWay registered office since 15-04-2011 · founded in 2011	total assets €119.2m (2025) 0835.562.552
MOZZENO registered office since 07-12-2015 · founded in 2015	24 FTE (2025) 0643.893.720
ALIZEE INTERNATIONAL registered office since 25-02-2008 · founded in 2008	total assets €83.7m (2025) 0895.960.789
Equals Money Europe registered office since 02-10-2012 · founded in 2012	24 FTE (2025) 0849.185.510
European Medical Solutions registered office since 05-06-1997 · founded in 1997	turnover €606,595 (2025) 0460.798.795
FINANCIERE GABRIEL registered office since 06-09-2010 · founded in 2010	total assets €45.9m (2025) 0829.017.923
Europcar registered office since 10-11-2016 · founded in 1973 · negative equity (2024) · accounts filed late	81 FTE (2024) 0413.087.168
THE SMILEY COMPANY registered office since 25-02-2008 · founded in 2008	total assets €44.6m (2025) 0895.961.482
SILVERSQUARE BELGIUM establishment since 01-01-2020 · founded in 2008 · negative equity (2025) · group BROOKFIELD CORPORATION	44 FTE (2025) 0806.423.356
OGIMA INVEST registered office since 08-09-1998 · founded in 1998	total assets €22.0m (2025) 0464.086.305

Establishment	Since	Unit number
Louizalaan 231 registered office 1050 Brussels	01-12-2023	2.353.638.385
Esplanade Simone VEIL 1 4000 Liège	22-12-2025	2.385.102.712
Frankrijklei 5 2000 Antwerp	22-12-2025	2.385.103.207

Cadastral parcel	Region	Area	Buildings	Height / floors
62814C0006/00G002	Wallonia	6,004 m²	-	-
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8
11808H1294/00A000 ProtectedMonument · Townscape or village viewSite Vlaamse Opera, schermenmagazijn en hotel WagnerSource ↗	Flanders	2,975 m²	1 · 2,664 m²	93.2 m · 7

Overview

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Annual accounts 2025

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.7%

Current ratio8.47

Return on assets-11.6%

Staff

Staff cost per FTE€67,840

Joined and left+2

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