SONATA Entreprises SA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

KBO/BCE: BE 0446.904.437

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00020760
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04200452
30-06-2020	31-01-2021	07-04-2021	66 d late	2021-09700482
30-06-2019	31-01-2020	24-03-2020	53 d late	2020-07400467
30-06-2018	31-01-2019	15-01-2019	16 d early	2019-01600131
30-06-2017	31-01-2018	14-02-2018	14 d late	2018-05000026
30-06-2016	31-01-2017	05-12-2016	57 d early	2016-69300465
30-06-2015	31-01-2016	14-12-2015	48 d early	2015-68800433
30-06-2014	31-01-2015	27-01-2015	4 d early	2015-03100556

Metric	This company	Sector median	Position in the sector
Solvency	-5.3%	26.0%	better than 10% of 131 sector peers
Net result	€-68k	€12k	better than 11% of 132 sector peers
Equity	€-174k	€78k	better than 5% of 132 sector peers
Gross operating margin	€1.87M	€93k	better than 95% of 96 sector peers
Staff costs	€1.52M	€559k	higher than 70% of 89 sector peers

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	€264k
Net profit	€-68k
Cash flow	€198k
Staff costs	€1.52M
Income taxes	€22k
Dividends	-
Total assets	€3.26M
Equity	€-174k
Debt	€3.41M
of which ≤ 1y	€2.84M
of which > 1y	€567k
Working capital	€-370k
Employees (FTE)	5.5

	2022
Current ratio	0.87
Quick ratio	0.87
Working capital ratio	-11.4%
Solvency	-5.3%
Debt / equity	-19.65
Long-term debt ratio	-3.27
Interest coverage	5.55
Gross margin	-
Net margin	-
ROA	-2.1%
ROE	39.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.26M
Fixed assets	21/28	€785k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€784k
Financial fixed assets	28	€911
Current assets	29/58	€2.47M
Amounts receivable within one year	40/41	€2.39M
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.26M
Equity	10/15	€-174k
Contributions / capital	10/11	€62k
Reserves	13	€10k
Accumulated profits (losses)	14	€-246k
Provisions & deferred taxes	16	€21k
Amounts payable	17/49	€3.41M
Amounts payable after one year	17	€567k
Amounts payable within one year	42/48	€2.84M
Trade debts payable within one year	44	€1.73M
Income statement
Gross operating margin	9900	€1.87M
Operating result	9901	€-2k
Financial income	75	€3
Financial charges	65	€48k
Result before taxes	9903	€-47k
Income taxes	67/77	€22k
Net result for the period	9904	€-68k
Result to be appropriated	9905	€-68k

SONATA Entreprises SA

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Filing behaviour

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Public limited company(014)
Incorporation	16-03-1992
Status	Active
Postal code	-
First BS signal	12-11-2024
Latest BS signal	12-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0089/00A007	Brussels	1,907 m²	1 · 1,788 m²	32.0 m · 2 fl.
52018A0105/00E003	Wallonia	1,619 m²	1 · 12 m²	7.5 m · 2 fl.