SONEB
A bankruptcy procedure is open for SONEB according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2023 annual accounts show negative equity (€-309k) and a net result of €-257k.
| Equity | €-309k |
| Net result | €-257k |
| Staff (FTE) | 16 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -41.0% | 41.6% | |
| Net result | €-257k | €57k | |
| Equity | €-309k | €897k | |
| Staff costs | €784k | €903k | |
| Employees (FTE) | 16.0 | 16.5 |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €2.35M |
| EBITDA | €-111k |
| Net profit | €-257k |
| Cash flow | €-222k |
| Staff costs | €784k |
| Income taxes | - |
| Dividends | - |
| Total assets | €754k |
| Equity | €-309k |
| Debt | €1.06M |
| of which ≤ 1y | €1.06M |
| of which > 1y | - |
| Working capital | €-457k |
| Employees (FTE) | 16.0 |
| 2023 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.22 |
| Working capital ratio | -60.6% |
| Solvency | -41.0% |
| Debt / equity | -3.44 |
| Long-term debt ratio | - |
| Interest coverage | -5.09 |
| Gross margin | 51.1% |
| Net margin | -11.0% |
| ROA | -34.1% |
| ROE | 83.3% |
| EBITDA margin | -4.7% |
| Days sales outstanding | 19d |
| Days payable outstanding | 59d |
| Inventory turnover | 3.05 |
| Days inventory (DSI) | 120d |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €754k |
| Fixed assets | 21/28 | €148k |
| Tangible fixed assets | 22/27 | €148k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €607k |
| Stocks & contracts in progress | 3 | €377k |
| Amounts receivable within one year | 40/41 | €193k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €754k |
| Equity | 10/15 | €-309k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-377k |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable within one year | 42/48 | €1.06M |
| Trade debts payable within one year | 44 | €185k |
| Income statement | ||
| Turnover | 70 | €2.35M |
| Operating result | 9901 | €-147k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €36k |
| Result before taxes | 9903 | €-257k |
| Net result for the period | 9904 | €-257k |
| Result to be appropriated | 9905 | €-257k |
-
DELMAR HOLDINGLegal entityDirector· perm. rep.: DELTOUR JoséState Gazette act 24145150 (09-10-2024)Current09-10-2024 → present
2 events
- 09-10-2024 Appointed· Director
- 09-10-2024 Appointed· Chair
-
Deltour BenjaminLegal entityDirector· perm. rep.: DELTOUR BenjaminState Gazette act 24145150 (09-10-2024)Current09-10-2024 → present
Permanent representatives (1)
-
NV DELMAR HOLDINGLegal entityPermanent representative· perm. rep.: José DeltourState Gazette act 25314497 (26-02-2025)Permanent representative26-02-2025 → present
Former directors (1)
-
BENJAMIN DELTOURDirectorState Gazette act 25314497 (26-02-2025)Former- → 26-02-2025
2 events
- 26-02-2025 Resigned· Director
- 26-02-2025 Resigned· Managing director
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FRANK LESAGE DADIZEELSESTRAAT 35,
8890 MOORSLEDE |
28-02-2025 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van artikelen van beton voor de bouw(23610) |
| Legal form | Public limited company(014) |
| Incorporation | 24-12-1996 |
| Status | Active |
| Postal code | 8900 |
| First BS signal | 02-12-2024 |
| Latest BS signal | 06-03-2025 |
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. |
|---|---|---|---|---|
| 33305B1021/00B002 | Flanders | 2,460 m² | 1 · 1,309 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 12-11-2024 to 28-02-2025.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-02-2025 1 director appointed, 2 resigning
- José Deltour, Vaste vertegenwoordiger
- BENJAMIN DELTOUR, Bestuurder
- BENJAMIN DELTOUR, Gedelegeerd bestuurder
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}09-10-2024 7 directors appointed
- DELTOUR Benjamin, Bestuurder
- DELTOUR José, Bestuurder
- DELTOUR Benjamin, Bestuurder
- DELTOUR José, Bestuurder
- Deltour Benjamin, Dagelijks bestuur
- DELMAR HOLDING, Dagelijks bestuur
- DELTOUR José, Voorzitter
Technical details
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}| Legal nameNL | SONEB |