SONEB
Open bankruptcyA bankruptcy procedure is open for SONEB according to publications in the Belgian State Gazette; curator: FRANK LESAGE.
Summary
The file additionally contains 1 judicial reorganisation. The 2023 annual accounts show negative equity (€-309k) and a net result of €-257k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-07-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
on the day
2022
on the day
2021
5 d early
2020
25 d late
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€2.35M▼ 4.5%
2022 · €2.46M
2019: €2.13M
2020: €2.87M
2021: €2.74M
2022: €2.46M
2019 → 2023
EBIT margin
-6.2%▲ 1.7pp
2022 · -8.0%
2019: -10.8%
2020: 4.0%
2021: 4.5%
2022: -8.0%
2019 → 2023
Net result
€-257k▼ 0.8%
2022 · €-256k
2018: €3k
2019: €-41k
2020: €32k
2021: €102k
2022: €-256k
2018 → 2023
Working capital
€-457k▼ 97.2%
2022 · €-232k
2018: €17k
2019: €-949
2020: €49k
2021: €100k
2022: €-232k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€2.13M-€2.87M▲ 34.6%€2.74M▼ 4.5%€2.46M▼ 10.2%€2.35M▼ 4.5%
Equity€70k-€102k▲ 45.2%€204k▲ 99.9%€-52k€-309k▼ 498%
Operating result€-230k-€115k€124k▲ 7.7%€-197k€-147k▲ 25.3%
Net result€-41k-€32k€102k▲ 221%€-256k€-257k▼ 0.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €147k in 2023 against €197k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €754k
Fixed assets
€148k ▼ 19.4%
Current assets
€607k ▼ 54.8%
Key figures and ratios
EBITDA
€-111k▲
2022 · €-169k
Cash flow
€-222k▲
2022 · €-228k
Solvency
-41.0%▼
2022 · -3.4%
Current ratio
0.57▼
2022 · 0.85
Quick ratio
0.22▼
2022 · 0.46
Debt to equity
-3.44▲
2022 · -30.52
ROA
-34.1%▼
2022 · -16.7%
Interest coverage
-5.09▲
2022 · -7.45
Debt
€1.06M▼
2022 · €1.58M
Debt ≤ 1 year
€1.06M▼
2022 · €1.57M
Staff costs
€784k▼
2022 · €855k
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 · 2023 against 2022 · 77 lines
Balance sheet
Code20222023
Assets
Total assets20/58€1.53M€754k▼
Fixed assets21/28€183k€148k▼
Tangible fixed assets22/27€183k€148k▼
Land and buildings22€37k€26k▼
Plant, machinery and equipment23€133k€115k▼
Leasing and similar rights25€12k€7k▼
Financial fixed assets28€150€150=
Other financial fixed assets284/8€150€150=
Amounts receivable and cash guarantees285/8€150€150=
Current assets29/58€1.34M€607k▼
Amounts receivable after more than one year29-€25k
Other amounts receivable291-€25k
Stocks and contracts in progress3€619k€377k▼
Stocks30/36€339k€177k▼
Raw materials and consumables30/31€339k€177k▼
Contracts in progress37€280k€201k▼
Amounts receivable within one year40/41€678k€193k▼
Trade receivables40€532k€119k▼
Other amounts receivable41€147k€74k▼
Cash at bank and in hand54/58€45k€11k▼
Deferred charges and accrued income490/1€284-
Equity and liabilities
Total equity and liabilities10/49€1.53M€754k▼
Equity10/15€-52k€-309k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-120k€-377k▼
Amounts payable17/49€1.58M€1.06M▼
Amounts payable after more than one year17€3k-
Financial debts170/4€3k-
Leasing and similar obligations172€3k-
Amounts payable within one year42/48€1.57M€1.06M▼
Current portion of amounts payable after more than one year42€6k-
Financial debts43€421k-
Credit institutions430/8€421k-
Trade debts44€587k€185k▼
Suppliers440/4€587k€185k▼
Taxes, remuneration and social security45€296k€429k▲
Taxes450/3€226k€150k▼
Remuneration and social security454/9€70k€279k▲
Other amounts payable47/48€265k€449k▲
Income statement
Code20222023
Operating income70/76A€2.41M€2.29M▼
Turnover70€2.46M€2.35M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-191k€-79k▲
Own construction capitalised72€104k-
Other operating income74€31k€15k▼
Operating charges60/66A€2.60M€2.43M▼
Goods for resale, raw materials and consumables60€1.22M€1.15M▼
Purchases600/8€1.25M€988k▼
Change in stocks: decrease (increase)609€-34k€163k▲
Services and other goods61€467k€410k▼
Remuneration, social security and pensions62€855k€784k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€36k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€32k€-32k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€7k
Other operating charges640/8€2k€35k▲
Non-recurring operating charges66A-€44k
Operating profit (loss)9901€-197k€-147k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Other financial income752/9€3k€2k▼
Financial charges65/66B€61k€113k▲
Recurring financial charges65€27k€36k▲
Debt charges650€23k€22k▼
Other financial charges652/9€4k€14k▲
Non-recurring financial charges66B€35k€77k▲
Profit (loss) for the period before taxes9903€-255k€-257k▼
Income taxes67/77€494-
Taxes670/3€494-
Profit (loss) for the period9904€-256k€-257k▼
Profit (loss) for the period to be appropriated9905€-256k€-257k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-120k€-377k▼
Profit (loss) brought forward from the previous period14P€136k€-120k▼
Social balance
Average headcount (FTE)908715.016.0▲
The notes to these accounts (36 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
06-03
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Ieper · NV SONEB ZWAAN- HOFWEG 6B, 8900 IEPER · event 28-02-2025
2024
02-12
Judicial reorganisation
Transfer under judicial authority
Ondernemingsrechtbank Gent · transfert_judiciaire · event 12-11-2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-257k
Net result drops to €-257k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €102k ▲221%
Operating result €124k, net result €102k, both a record.
31-12
Financial
Equity above €200kEq €204k ▲99.9%
2 profitable years in a row build equity to €204k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
31-12
Financial
Equity above €100kEq €102k ▲45.2%
Equity rises from €70k to €102k.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 89 days late
Show earlier events
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Ieper · 1 establishment unit since 1997
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.
Zwaanhofweg 6B8900 IeperGround area
2,460 m²
Building footprint
1,309 m²
Volume, LiDAR
10,095 m³
Parcel 33305B1021/00B002, Flanders · tallest building 9.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SONEB
since 19972.079.859.647
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33305B1021/00B002 | Flanders | 2,460 m² | 1 · 1,309 m² | 9.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FRANK LESAGE DADIZEELSESTRAAT 35,
8890 MOORSLEDE |
28-02-2025 → present |
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Of 400 companies in sector 23610 we hold annual accounts for 315. 174 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-12-1996
Fiscal year end31-12
Activities, NACEBEL 2025
23610Manufacture of other non-metallic mineral products
46831Wholesale of construction materials, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.