SONGE
Annual accounts 2025
micro format, filed on 10-06-2026, 51 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €180,000 and €550,000.
Balance sheet
balance sheet total €51,666 on 31-12-2025in euro
in euro
Position in the sector
-106.8%
Higher than 9% of 22,939 companies in 2025.
0.18
Lower than 95% of 22,068 companies in 2025.
17.5%
Higher than 82% of 22,218 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€70,833
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
51,666 | 70,056 | 61,637 | 64,078 | 75,002 | 59,139 | 54,959 | |
21/28 |
32,019 | 32,071 | 32,071 | 32,071 | 32,019 | 25,839 | 24,997 | |
22/27 |
31,819 | 31,819 | 31,819 | 31,819 | 31,819 | 25,639 | 24,997 | |
23 |
28,819 | 28,819 | 28,819 | 28,819 | 28,819 | 22,639 | 21,997 | |
24 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
28 |
200 | 252 | 252 | 252 | 200 | 200 | - | |
29/58 |
19,647 | 37,985 | 29,566 | 32,006 | 42,983 | 33,300 | 29,962 | |
3 |
17,209 | 22,702 | 17,469 | 12,643 | 18,050 | 26,888 | 21,744 | |
30/36 |
17,209 | 22,702 | 17,469 | 12,643 | 18,050 | 26,888 | 21,744 | |
40/41 |
1,816 | 10,822 | 11,966 | 19,161 | 17,715 | 6,343 | 6,124 | |
40 |
1,625 | 10,730 | 11,793 | 18,940 | 17,337 | 5,456 | 6,124 | |
41 |
191 | 92 | 174 | 221 | 378 | 887 | - | |
54/58 |
622 | 4,361 | 130 | 102 | 7,218 | 69 | 2,093 | |
490/1 |
- | 100 | - | 100 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
51,666 | 70,056 | 61,637 | 64,078 | 75,002 | 59,139 | 54,959 | |
10/15 |
-55,195 | -64,262 | -56,193 | -37,135 | 6,186 | -8,558 | -9,415 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
100 |
- | - | - | - | - | - | 22,000 | |
101 |
- | - | - | - | - | - | 3,450 | |
14 |
-73,745 | -82,812 | -74,743 | -55,685 | -12,364 | -27,108 | -27,965 | |
17/49 |
106,861 | 134,318 | 117,830 | 101,212 | 68,816 | 67,698 | 64,374 | |
42/48 |
106,805 | 132,547 | 112,979 | 98,455 | 61,842 | 67,698 | 58,331 | |
44 |
303 | 6,161 | 346 | 10,710 | 295 | 1,022 | 996 | |
440/4 |
303 | 6,161 | 346 | 10,710 | 295 | 1,022 | 996 | |
45 |
13,484 | 35,124 | 23,614 | 38,595 | 14,300 | - | 12,189 | |
450/3 |
990 | 3,423 | 4,660 | 7,836 | 9,354 | - | 939 | |
454/9 |
12,494 | 31,701 | 18,954 | 30,759 | 4,946 | - | 11,250 | |
47/48 |
93,018 | 91,262 | 89,018 | 49,150 | 47,247 | 66,676 | 45,146 | |
492/3 |
56 | 1,771 | 4,851 | 2,758 | 6,974 | - | 6,043 | |
| Income statement | ||||||||
9900 |
35,335 | 31,202 | 23,645 | 17,102 | 25,385 | 4,213 | -23,565 | |
62 |
21,250 | 38,745 | 41,052 | 59,191 | 9,051 | - | - | |
630 |
- | - | - | - | 670 | 2,008 | 3,347 | |
640/8 |
4,882 | 363 | 1,401 | 540 | 594 | 737 | 784 | |
9901 |
9,203 | -7,906 | -18,808 | -42,628 | 15,070 | 1,468 | -27,695 | |
75/76B |
88 | 73 | 129 | 99 | 10 | - | 133 | |
75 |
88 | 73 | 129 | 99 | 10 | - | 133 | |
65/66B |
224 | 236 | 379 | 792 | 336 | 611 | 402 | |
65 |
224 | 236 | 379 | 792 | 336 | 611 | 402 | |
9903 |
9,067 | -8,069 | -19,058 | -43,321 | 14,745 | 857 | -27,965 | |
9904 |
9,067 | -8,069 | -19,058 | -43,321 | 14,745 | 857 | -27,965 | |
9905 |
9,067 | -8,069 | -19,058 | -43,321 | 14,745 | 857 | -27,965 | |
| Appropriation of the result | ||||||||
9906 |
-73,745 | -82,812 | -74,743 | -55,685 | -12,364 | -27,108 | -27,965 | |
14P |
-82,812 | -74,743 | -55,685 | -12,364 | -27,108 | - | - | |
| Social balance sheet | ||||||||
9087 |
0.3 | - | 0.7 | - | 0.2 | - | - | |
Hours worked1013 |
532 | - | 1,102 | - | 319 | - | - | |
| Document | ||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 10-06-2026 | 2026-00150609 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00224535 | |
| 31-12-2023 | micro format | 27-06-2024 | 2024-00189342 | |
| 31-12-2022 | micro format | 13-07-2023 | 2023-00238211 | |
| 31-12-2021 | micro format | 16-06-2022 | 2022-20070502 | |
| 31-12-2020 | micro format | 18-06-2021 | 2021-21700311 | |
| 31-12-2019 | micro format | 02-07-2020 | 2020-24900239 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 15,740 | 3,476 | -24,349 | ||
| - | - | - | - | 15,415 | 2,865 | -24,618 | ||
| - | - | - | 52 | 6,850 | 2,850 | 28,344 | ||
| -3,739 | 4,231 | 28 | -7,116 | 7,149 | -2,024 | - | ||
| -87,158 | -94,562 | -83,413 | -66,448 | -18,859 | -34,398 | -28,370 | ||
| -106.8% | -91.7% | -91.2% | -58.0% | 8.2% | -14.5% | -17.1% | ||
| 0.18 | 0.29 | 0.26 | 0.33 | 0.70 | 0.49 | 0.51 | ||
| 0.02 | 0.12 | 0.11 | 0.20 | 0.40 | 0.09 | 0.14 | ||
| - | - | - | - | 11.12 | - | - | ||
| - | - | - | - | 238.3% | - | - | ||
| 17.5% | -11.5% | -30.9% | -67.6% | 19.7% | 1.4% | -50.9% | ||
| - | - | - | - | 46.86 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2023 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | - | - | 1 |
| full-time | - | - | 1 |
| in full-time equivalents | - | - | 1 |
| 0.3 | 0.7 | 0.2 | |
| Joined | - | 0 | 1 |
| Left | - | 1 | 0 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | - | €6,850 |
| Financial fixed assets | - | - | - | €52 | - |
| - | - | - | - | €670 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SONGE
The operating result for 2025 is a profit of €9,203, after a loss of €7,906 in 2024. It is the highest result since 2021.
Equity is negative. Debt (€106,861) exceeds the balance-sheet total (€51,666).