SONARIC
ActiveSummary
The annual accounts of SONARIC for fiscal year 2025 show a net loss of 83% of the equity at the start of that year. The 2025 annual accounts show equity of €802 and a net result of €-4k. Its solvency ranks better than 10% of 9494 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▲+1
Solvency27▼-6
Growth32
Track record82
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.42 against 0.49 in 2024; short-term debt: 98.2% and cash: 33.9% of total assets), and 98.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
1.8%
Return on assets
-8.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 9494 sector peers (2025).
NBB · sector comparisonPosition among 9494 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
28 d late
2024
5 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€802▼ 82.7%
2024 · €5k
2024: €5k
2025: €802▼ -82.7% vs 2024
2024 → 2025
Total assets
€45k▼ 22.7%
2024 · €58k
2024: €58k
2025: €45k▼ -22.7% vs 2024
2024 → 2025
Net result
€-4k
2024 · €5k
2024: €5k
2025: €-4k▼ -185% vs 2024
2024 → 2025
Working capital
€-25k▲ 7.0%
2024 · €-27k
2024: €-27k
2025: €-25k▲ +7.0% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€5k-€802▼ 82.7%
2024: €5k
2025: €802▼ -82.7% vs 2024
Operating result€6k-€-4k
2024: €6k
2025: €-4k▼ -165% vs 2024
Net result€5k-€-4k
2024: €5k
2025: €-4k▼ -185% 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 turns negative in 2025: a loss of €4k after €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets
€26k ▼ 18.0%
Current assets
€19k ▼ 28.4%
Equity and liabilities €45k
Equity
€802 ▼ 82.7%
Debt
€44k ▼ 17.5%
Debt's share of the balance-sheet total rises from 92.0% to 98.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▼
2024 · €9k
Cash flow
€3k▼
2024 · €8k
Current ratio
0.42▼
2024 · 0.49
ROA
-8.5%▼
2024 · 7.8%
Interest coverage
70.35
Debt ≤ 1 year
€44k▼
2024 · €53k
Income taxes
€146▼
2024 · €1k
Equity ratios withheld: equity of €802 is too small for a meaningful ratio.
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€58k€45k▼
Fixed assets21/28€32k€26k▼
Tangible fixed assets22/27€32k€26k▼
Plant, machinery and equipment23-€1k
Furniture and vehicles24€32k€25k▼
Current assets29/58€26k€19k▼
Amounts receivable within one year40/41€8k€3k▼
Trade receivables40€8k€3k▼
Other amounts receivable41-€0
Cash at bank and in hand54/58€17k€15k▼
Deferred charges and accrued income490/1€640€607▼
Equity and liabilities
Total equity and liabilities10/49€58k€45k▼
Equity10/15€5k€802▼
Contributions10/11€120€120=
Reserves13€5k€682▼
Distributable reserves133€5k€682▼
Amounts payable17/49€53k€44k▼
Amounts payable within one year42/48€53k€44k▼
Trade debts44€66€2k▲
Suppliers440/4€66€2k▲
Taxes, remuneration and social security45€12k€5k▼
Taxes450/3€9k€5k▼
Remuneration and social security454/9€3k-
Other amounts payable47/48€41k€37k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€7k▲
Other operating charges640/8€744€1k▲
Gross operating margin9900€10k€4k▼
Operating profit (loss)9901€6k€-4k▼
Financial income75/76B€146€51▼
Recurring financial income75€146€51▼
Financial charges65/66B-€47
Recurring financial charges65-€47
Profit (loss) for the period before taxes9903€6k€-4k▼
Income taxes67/77€1k€146▼
Profit (loss) for the period9904€5k€-4k▼
Profit (loss) for the period to be appropriated9905€5k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€-4k▼
Transfer from equity791/2-€4k
Transfer to equity691/2€5k-
To other reserves6921€5k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €7k | ▲ 96.2% |
| Other operating charges640/8 | €744 | €1k | ▲ 53.8% |
| Gross operating margin9900 | €10k | €4k | ▼ 55.4% |
| Operating profit (loss)9901 | €6k | €-4k | ▼ 165% |
| Financial income75/76B | €146 | €51 | ▼ 65.1% |
| Recurring financial income75 | €146 | €51 | ▼ 65.1% |
| Financial charges65/66B | - | €47 | - |
| Recurring financial charges65 | - | €47 | - |
| Profit (loss) for the period before taxes9903 | €6k | €-4k | ▼ 163% |
| Income taxes67/77 | €1k | €146 | ▼ 88.7% |
| Profit (loss) for the period9904 | €5k | €-4k | ▼ 185% |
| Profit (loss) for the period to be appropriated9905 | €5k | €-4k | ▼ 185% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €58k | €45k | ▼ 22.7% |
| Fixed assets21/28 | €32k | €26k | ▼ 18.0% |
| Tangible fixed assets22/27 | €32k | €26k | ▼ 18.0% |
| Plant, machinery and equipment23 | - | €1k | - |
| Furniture and vehicles24 | €32k | €25k | ▼ 21.3% |
| Current assets29/58 | €26k | €19k | ▼ 28.4% |
| Amounts receivable within one year40/41 | €8k | €3k | ▼ 64.3% |
| Trade receivables40 | €8k | €3k | ▼ 64.3% |
| Other amounts receivable41 | - | €0 | - |
| Cash at bank and in hand54/58 | €17k | €15k | ▼ 12.9% |
| Deferred charges and accrued income490/1 | €640 | €607 | ▼ 5.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €58k | €45k | ▼ 22.7% |
| Equity10/15 | €5k | €802 | ▼ 82.7% |
| Contributions10/11 | €120 | €120 | = |
| Reserves13 | €5k | €682 | ▼ 84.9% |
| Distributable reserves133 | €5k | €682 | ▼ 84.9% |
| Amounts payable17/49 | €53k | €44k | ▼ 17.5% |
| Amounts payable within one year42/48 | €53k | €44k | ▼ 17.5% |
| Trade debts44 | €66 | €2k | ▲ 2,326% |
| Suppliers440/4 | €66 | €2k | ▲ 2,326% |
| Taxes, remuneration and social security45 | €12k | €5k | ▼ 58.3% |
| Taxes450/3 | €9k | €5k | ▼ 44.7% |
| Remuneration and social security454/9 | €3k | - | - |
| Other amounts payable47/48 | €41k | €37k | ▼ 9.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €-4k | ▼ 185% |
| + Depreciation and write-downs630 | €4k | €7k | ▲ 96.2% |
| Operating cash flow (approximation) | €8k | €3k | ▼ 60.9% |
| Investment in fixed assets (approximation) | - | €-1k | - |
| Change in cash | - | €-2k | - |
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
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
26-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Halle
Ground area
403 m²
Building footprint
88 m²
Volume, LiDAR
528 m³
Parcel 23027E0177/00Y002, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027E0177/00Y002 | Flanders | 403 m² | 1 · 88 m² | 7.6 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.
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Of 11,546 companies in sector 71121 we hold annual accounts for 6,561. 470 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
Founded27-08-2024
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
70200Business and other management consultancy
74140Other specialised design activities
82990Other business support services
90393Specialised image, lighting and sound technical services
Scores and ratios are computed by Checked and are not a credit decision.