SONAPHA

SONAPHA

Vaux-sur-Sûre ·KBO/BCE: BE 0692.989.477

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-11-2025	120 d late	2025-00574942
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00449091
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00382619
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20412237
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-45600270
31-12-2019	31-07-2020	05-11-2020	97 d late	2020-69100555

Metric	This company	Sector median	Position in the sector
Solvency	32.2%	17.3%	better than 68% of 866 sector peers
Net result	€18k	€14k	better than 52% of 867 sector peers
Equity	€184k	€100k	better than 62% of 868 sector peers
Gross operating margin	€177k	€213k	better than 45% of 794 sector peers
Staff costs	€62k	€219k	higher than 19% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€573k
Fixed assets	21/28	€233k
Formation expenses	20	€0
Intangible fixed assets	21	€107k
Tangible fixed assets	22/27	€125k
Financial fixed assets	28	€50
Current assets	29/58	€341k
Stocks & contracts in progress	3	€174k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€573k
Equity	10/15	€184k
Contributions / capital	10/11	€19k
Reserves	13	€166k
Amounts payable	17/49	€389k
Amounts payable after one year	17	€233k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€177k
Operating result	9901	€48k
Financial income	75	€80
Financial charges	65	€22k
Result before taxes	9903	€27k
Income taxes	67/77	€9k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary