SONATION
The computed 12-month bankruptcy probability of SONATION is 10.1% (high). The 2024 annual accounts show equity of €27k and a net result of €24k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €27k |
| Net result | €24k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €33k |
| Net profit | €24k |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €85k |
| Equity | €27k |
| Debt | €58k |
| of which ≤ 1y | €58k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.37 |
| Quick ratio | 1.37 |
| Working capital ratio | 25.6% |
| Solvency | 31.5% |
| Debt / equity | 2.18 |
| Long-term debt ratio | - |
| Interest coverage | 29.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.9% |
| ROE | 88.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €85k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €80k |
| Amounts receivable within one year | 40/41 | €80k |
| Cash & bank | 54/58 | €43 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €27k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €58k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €38k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €810 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-03-2023 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0045/00P003 | Flanders | 1,858 m² | 1 · 596 m² | 13.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-06-2025 1 director appointed, 1 resigning
- NIYAZI SHENOL, Bestuurder
- KURUTEPE MERVE, Bestuurder
Technical details
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"co_filed_documents": [],
"corrected_publication_numac": null
}29-04-2025 All shares are now held by a single shareholder
Technical details
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],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SONATION |
- 10-11-2025 Address struck