SONI

Maasmechelen ·KBO/BCE: BE 0749.555.919

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Metric	This company	Sector median	Position in the sector
Solvency	78.0%	42.5%	better than 80% of 481 sector peers
Net result	€8k	€72k	better than 22% of 481 sector peers
Equity	€1.44M	€473k	better than 73% of 481 sector peers
Gross operating margin	€-26k	€88k	better than 5% of 480 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 146 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.84M
Fixed assets	21/28	€194k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€133k
Current assets	29/58	€1.65M
Amounts receivable within one year	40/41	€16k
Investments	50/53	€1.54M
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.84M
Equity	10/15	€1.44M
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€1.43M
Amounts payable	17/49	€404k
Amounts payable within one year	42/48	€404k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-26k
Operating result	9901	€-36k
Financial income	75	€45k
Financial charges	65	€455
Result before taxes	9903	€9k
Income taxes	67/77	€202
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary