SoNi Consult
ActiveSummary
SoNi Consult has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-3k) and a net result of €-15k. Its solvency ranks better than 9% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-77
Solvency22▼-15
Growth32
Track record82
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.41 against 0.32 in 2024; short-term debt: 72.9% and cash: 9.6% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-2.8%
Return on assets
-15.3%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year €-3k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
16 d early
2024
13 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-3k
2024 · €13k
2024: €13k
2025: €-3k▼ -122% vs 2024
2024 → 2025
Total assets
€101k▼ 8.2%
2024 · €110k
2024: €110k
2025: €101k▼ -8.2% vs 2024
2024 → 2025
Net result
€-15k
2024 · €8k
2024: €8k
2025: €-15k▼ -302% vs 2024
2024 → 2025
Working capital
€-43k▲ 34.9%
2024 · €-66k
2024: €-66k
2025: €-43k▲ +34.9% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€13k-€-3k
2024: €13k
2025: €-3k▼ -122% vs 2024
Operating result€10k-€-14k
2024: €10k
2025: €-14k▼ -232% vs 2024
Net result€8k-€-15k
2024: €8k
2025: €-15k▼ -302% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €14k after €10k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €101k
Fixed assets
€70k ▼ 10.8%
Current assets
€30k ▼ 1.3%
Key figures and ratios
EBITDA
€-5k▼
2024 · €17k
Cash flow
€-7k▼
2024 · €14k
Solvency
-2.8%▼
2024 · 11.5%
Current ratio
0.41▲
2024 · 0.32
Debt to equity
-37.04▼
2024 · 7.66
ROA
-15.3%▼
2024 · 7.0%
Interest coverage
-3.16▼
2024 · 1274.07
Debt
€104k▲
2024 · €97k
Debt ≤ 1 year
€74k▼
2024 · €97k
Debt > 1 year
€30k
Income taxes
€158▼
2024 · €3k
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 · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€110k€101k▼
Fixed assets21/28€79k€70k▼
Intangible fixed assets21€45k€40k▼
Tangible fixed assets22/27€34k€30k▼
Plant, machinery and equipment23€34k€30k▼
Current assets29/58€31k€30k▼
Amounts receivable within one year40/41€16k€21k▲
Trade receivables40€14k€19k▲
Other amounts receivable41€1k€1k=
Cash at bank and in hand54/58€15k€10k▼
Equity and liabilities
Total equity and liabilities10/49€110k€101k▼
Equity10/15€13k€-3k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€8k€-8k▼
Amounts payable17/49€97k€104k▲
Amounts payable after more than one year17-€30k
Financial debts170/4-€30k
Amounts payable within one year42/48€97k€74k▼
Current portion of amounts payable after more than one year42-€5k
Trade debts44€2k€6k▲
Suppliers440/4€2k€6k▲
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Other amounts payable47/48€94k€59k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€9k▲
Other operating charges640/8€6k€590▼
Gross operating margin9900€23k€-5k▼
Operating profit (loss)9901€10k€-14k▼
Financial income75/76B€8€0▼
Recurring financial income75€8€0▼
Financial charges65/66B€13€2k▲
Recurring financial charges65€13€2k▲
Profit (loss) for the period before taxes9903€10k€-15k▼
Income taxes67/77€3k€158▼
Profit (loss) for the period9904€8k€-15k▼
Profit (loss) for the period to be appropriated9905€8k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8k€-8k▼
Profit (loss) brought forward from the previous period14P-€8k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €9k | ▲ 27.0% |
| Other operating charges640/8 | €6k | €590 | ▼ 89.9% |
| Gross operating margin9900 | €23k | €-5k | ▼ 120% |
| Operating profit (loss)9901 | €10k | €-14k | ▼ 232% |
| Financial income75/76B | €8 | €0 | ▼ 99.9% |
| Recurring financial income75 | €8 | €0 | ▼ 99.9% |
| Financial charges65/66B | €13 | €2k | ▲ 11,956% |
| Recurring financial charges65 | €13 | €2k | ▲ 11,956% |
| Profit (loss) for the period before taxes9903 | €10k | €-15k | ▼ 247% |
| Income taxes67/77 | €3k | €158 | ▼ 94.2% |
| Profit (loss) for the period9904 | €8k | €-15k | ▼ 302% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-15k | ▼ 302% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €110k | €101k | ▼ 8.2% |
| Fixed assets21/28 | €79k | €70k | ▼ 10.8% |
| Intangible fixed assets21 | €45k | €40k | ▼ 11.1% |
| Tangible fixed assets22/27 | €34k | €30k | ▼ 10.5% |
| Plant, machinery and equipment23 | €34k | €30k | ▼ 10.5% |
| Current assets29/58 | €31k | €30k | ▼ 1.3% |
| Amounts receivable within one year40/41 | €16k | €21k | ▲ 30.7% |
| Trade receivables40 | €14k | €19k | ▲ 33.5% |
| Other amounts receivable41 | €1k | €1k | = |
| Cash at bank and in hand54/58 | €15k | €10k | ▼ 35.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €110k | €101k | ▼ 8.2% |
| Equity10/15 | €13k | €-3k | ▼ 122% |
| Contributions10/11 | €5k | €5k | = |
| Profit (loss) carried forward14 | €8k | €-8k | ▼ 202% |
| Amounts payable17/49 | €97k | €104k | ▲ 6.7% |
| Amounts payable after more than one year17 | - | €30k | - |
| Financial debts170/4 | - | €30k | - |
| Amounts payable within one year42/48 | €97k | €74k | ▼ 24.3% |
| Current portion of amounts payable after more than one year42 | - | €5k | - |
| Trade debts44 | €2k | €6k | ▲ 230% |
| Suppliers440/4 | €2k | €6k | ▲ 230% |
| Taxes, remuneration and social security45 | €2k | €3k | ▲ 49.5% |
| Taxes450/3 | €2k | €3k | ▲ 49.5% |
| Other amounts payable47/48 | €94k | €59k | ▼ 36.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-15k | ▼ 302% |
| + Depreciation and write-downs630 | €7k | €9k | ▲ 27.0% |
| Operating cash flow (approximation) | €14k | €-7k | ▼ 148% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-5k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Saint-Georges-sur-Meuse · 1 establishment unit since 2024
Ground area
507 m²
Building footprint
56 m²
Volume, LiDAR
283 m³
Parcel 64065B1521/00F000, Wallonia · tallest building 5.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SoNi Consult
since 20242.357.281.033
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64065B1521/00F000 | Wallonia | 507 m² | 1 · 56 m² | 5.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,143 companies in sector 71209 we hold annual accounts for 1,085. 532 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
71209Other technical testing and analysis
41001General construction of residential buildings
70200Business and other management consultancy
74999Other professional, scientific and technical activities
80090Investigation and security activities
85599Other education
Contact
E-mail
info@soniconsult.be
Scores and ratios are computed by Checked and are not a credit decision.