SONARYS
ActiveSummary
The computed 12-month bankruptcy probability of SONARYS is 1.6% (moderate). The 2025 annual accounts show equity of €90,488 and a net result of €79,599. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency99▲+5
Growth78
Track record82
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.91 against 3.25 in 2024; short-term debt: 25.6% and cash: 29.4% of total assets), and 25.6% of the assets are financed with debt.
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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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.4%
Return on assets
65.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
32 d early
2024
41 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 37 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€90,488▲ 731%
2024 · €10,889
Total assets
€121,566▲ 673%
2024 · €15,725
Net result
€79,599▲ 705%
2024 · €9,889
Working capital
€90,488▲ 731%
2024 · €10,889
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€12,663-€101,492▲ 701%
Net result€9,889-€79,599▲ 705%
Equity€10,889-€90,488▲ 731%
Total assets€15,725-€121,566▲ 673%
Debt€4,836-€31,078▲ 543%
Working capital€10,889-€90,488▲ 731%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 701% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €121,566
Equity
€90,488 ▲ 731%
Debt
€31,078 ▲ 543%
Debt's share of the balance-sheet total falls from 30.8% to 25.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.91▲
2024 · 3.25
Debt to equity
0.34▼
2024 · 0.44
ROE
88.0%▼
2024 · 90.8%
ROA
65.5%▲
2024 · 62.9%
Debt ≤ 1 year
€31,078▲
2024 · €4,836
Income taxes
€21,891▲
2024 · €2,774
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €18,337 | - | - |
| Other operating charges640/8 | €70 | - | - |
| Gross operating margin9900 | €12,732 | €101,492 | ▲ 697% |
| Operating profit (loss)9901 | €12,663 | €101,492 | ▲ 701% |
| Financial charges65/66B | - | €2 | - |
| Recurring financial charges65 | - | €2 | - |
| Profit (loss) for the period before taxes9903 | €12,663 | €101,490 | ▲ 701% |
| Income taxes67/77 | €2,774 | €21,891 | ▲ 689% |
| Profit (loss) for the period9904 | €9,889 | €79,599 | ▲ 705% |
| Profit (loss) for the period to be appropriated9905 | €9,889 | €79,599 | ▲ 705% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €15,725 | €121,566 | ▲ 673% |
| Current assets29/58 | €15,725 | €121,566 | ▲ 673% |
| Amounts receivable after more than one year29 | - | €30,000 | - |
| Other amounts receivable291 | - | €30,000 | - |
| Cash at bank and in hand54/58 | €4,656 | €35,684 | ▲ 666% |
| Deferred charges and accrued income490/1 | €11,069 | €55,882 | ▲ 405% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €15,725 | €121,566 | ▲ 673% |
| Equity10/15 | €10,889 | €90,488 | ▲ 731% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €9,889 | €89,488 | ▲ 805% |
| Amounts payable17/49 | €4,836 | €31,078 | ▲ 543% |
| Amounts payable within one year42/48 | €4,836 | €31,078 | ▲ 543% |
| Trade debts44 | - | €1,424 | - |
| Suppliers440/4 | - | €1,424 | - |
| Taxes, remuneration and social security45 | €4,274 | €23,391 | ▲ 447% |
| Taxes450/3 | €4,274 | €23,391 | ▲ 447% |
| Other amounts payable47/48 | €562 | €6,263 | ▲ 1,014% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €9,889 | €79,599 | ▲ 705% |
| Operating cash flow (approximation) | €9,889 | €79,599 | ▲ 705% |
| Change in cash | - | €31,028 | - |
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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-06
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, Ottignies-Louvain-la-Neuve · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Micheline 31348 Ottignies-Louvain-la-Neuve1 establishment unit
SONARYS
since 20242.365.177.427
Identification & contact
Identification
Legal formPrivate limited company
Founded14-10-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.