SONEMA
ActiveSONEMA has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.16M and a net result of €303k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 63% of 4860 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+8
Solvency82▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 3.14 against 2.33 in 2024; short-term debt: 29.1% and cash: 13.4% of total assets), and 43.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
56.8%
Return on assets
14.8%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 07-04-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
8 d early
2023
15 d early
2022
130 d early
2021
32 d early
2020
17 d early
2019
64 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€303k▲ 66.1%
2024 · €183k
2018: €82k
2019: €86k
2020: €110k
2021: €272k
2022: €374k
2023: €368k
2024: €183k
2018 → 2025
Working capital
€1.27M▲ 6.7%
2024 · €1.19M
2018: €523k
2019: €611k
2020: €702k
2021: €754k
2022: €1.11M
2023: €1.25M
2024: €1.19M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€874k-€1.25M▲ 42.6%€1.03M▼ 17.8%€1.01M▼ 1.7%€1.16M▲ 15.2%
Operating result€340k-€459k▲ 35.0%€398k▼ 13.3%€200k▼ 49.9%€326k▲ 63.5%
Net result€272k-€374k▲ 37.4%€368k▼ 1.5%€183k▼ 50.4%€303k▲ 66.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 64% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.04M
Fixed assets
€177k▲ 9.9%
Current assets
€1.87M▼ 10.5%
Equity and liabilities €2.04M
Equity
€1.16M▲ 15.2%
Debt
€884k▼ 28.7%
The debt ratio falls from 55.2% to 43.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€366k▲
2024 · €237k
Cash flow
€343k▲
2024 · €220k
Solvency
56.8%▲
2024 · 44.8%
Current ratio
3.14▲
2024 · 2.33
Quick ratio
1.78▲
2024 · 1.55
Debt / equity
0.76▼
2024 · 1.23
ROE
26.1%▲
2024 · 18.1%
ROA
14.8%▲
2024 · 8.1%
Interest coverage
17.88▲
2024 · 11.02
Debt
€884k▼
2024 · €1.24M
Debt ≤ 1 year
€595k▼
2024 · €894k
Debt > 1 year
€288k▼
2024 · €345k
Income taxes
€51k▲
2024 · €46k
Staff costs
€473k▼
2024 · €482k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.25M€2.04M▼
Fixed assets21/28€161k€177k▲
Intangible fixed assets21-€9k
Tangible fixed assets22/27€116k€122k▲
Land and buildings22€28k€55k▲
Plant, machinery and equipment23€74k€65k▼
Furniture and vehicles24€13k€3k▼
Financial fixed assets28€45k€45k=
Current assets29/58€2.09M€1.87M▼
Stocks and contracts in progress3€701k€807k▲
Stocks30/36€701k€807k▲
Amounts receivable within one year40/41€1.00M€775k▼
Trade receivables40€728k€775k▲
Other amounts receivable41€274k€0▼
Cash at bank and in hand54/58€376k€275k▼
Deferred charges and accrued income490/1€7k€12k▲
Equity and liabilities
Total equity and liabilities10/49€2.25M€2.04M▼
Equity10/15€1.01M€1.16M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€812k€812k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€116k€116k=
Distributable reserves133€690k€690k=
Profit (loss) carried forward14€134k€288k▲
Amounts payable17/49€1.24M€884k▼
Amounts payable after more than one year17€345k€288k▼
Financial debts170/4€345k€288k▼
Amounts payable within one year42/48€894k€595k▼
Current portion of amounts payable after more than one year42€55k€57k▲
Trade debts44€555k€270k▼
Suppliers440/4€555k€270k▼
Advances received on contracts in progress46€1k€0▼
Taxes, remuneration and social security45€82k€88k▲
Taxes450/3€31k€36k▲
Remuneration and social security454/9€51k€52k▲
Other amounts payable47/48€200k€181k▼
Accrued charges and deferred income492/3€49€45▼
Income statement
Code20242025
Remuneration, social security and pensions62€482k€473k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€40k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€-6k▼
Other operating charges640/8€30k€31k▲
Gross operating margin9900€745k€864k▲
Operating profit (loss)9901€200k€326k▲
Financial income75/76B€51k€49k▼
Recurring financial income75€51k€49k▼
Financial charges65/66B€22k€20k▼
Recurring financial charges65€22k€20k▼
Profit (loss) for the period before taxes9903€229k€355k▲
Income taxes67/77€46k€51k▲
Profit (loss) for the period9904€183k€303k▲
Profit (loss) for the period to be appropriated9905€183k€303k▲
Appropriation of the result
Profit (loss) to be appropriated9906€334k€438k▲
Profit (loss) brought forward from the previous period14P€152k€134k▼
Profit to be distributed694/7€200k€150k▼
Return on contributions (dividend)694€150k€0▼
Directors or managers695€50k€150k▲
Social balance
Average headcount (FTE)90877.77.7=
The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
22-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
15-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-09
Financial
Highest result since 2018net €374k ▲37.4%
Operating result €459k, net result €374k, both a record.
30-09
Financial
Equity above €1MEq €1.25M ▲42.6%
5 profitable years in a row build equity to €1.25M.
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
13-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
04-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Crisnée · 1 establishment unit since 1983
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 Fize 224367 CrisnéeGround area
6,038 m²
Building footprint
459 m²
Volume, LiDAR
2,318 m³
Parcel 64021A0645/00W000, Wallonia · tallest building 6.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Fize 22, 4367 Crisnée
since 19832.102.406.407
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64021A0645/00W000 | Wallonia | 6,038 m² | 1 · 459 m² | 6.0 m · 2 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.
Similar companies · same sector, comparable size
Beton- en Bouwmaterialen PAUWELS
BE 0415.698.151
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Saint-Ghislain · Eq €1.16M
D-MAX BELGIE
BE 0885.675.821
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VANDERLINDEN - HOLEMANS
BE 0430.444.923
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ETABLISSEMENTS SERON
BE 0417.921.431
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Of 1,803 companies in sector 46831 we hold annual accounts for 1,397. 989 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-10-1983
Fiscal year end30-09
Activities, NACEBEL
41003General construction of other non-residential buildings
45213
46831Wholesale of construction materials, general range
51532
43120Site preparation
45112
70200Business and other management consultancy
70220Business consulting
71320
74142
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.