SONIAN CONSTRUCTIONS
ActiveSummary
SONIAN CONSTRUCTIONS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-592k) and a net result of €-280k. Equity is shrinking by ~70.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-14
Solvency0▼-14
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.6 against 0.9 in 2024; short-term debt: 165.4% and cash: 3.4% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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
-65.4%
Return on assets
-30.9%
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
19202122232425
2019 to 2025 · latest year €-592k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
21 d late
2024
31 d late
2023
on the day
2022
8 d late
2021
31 d late
2020
19 d early
2019
42 d late
← 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, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-280k▼ 161%
2024 · €-107k
2019: €-2k
2020: €-1k▲ +40.8% vs 2019highest in 7 years
2021: €-46k▼ -3427% vs 2020
2022: €-173k▼ -277% vs 2021
2023: €-53k▲ +69.4% vs 2022
2024: €-107k▼ -103% vs 2023
2025: €-280k▼ -161% vs 2024lowest in 7 years
2019 → 2025
Working capital
€-594k▼ 88.4%
2024 · €-315k
2019: €68khighest in 7 years
2020: €67k▼ -1.7% vs 2019
2021: €21k▼ -68.9% vs 2020
2022: €-158k▼ -861% vs 2021
2023: €-209k▼ -32.6% vs 2022
2024: €-315k▼ -50.5% vs 2023
2025: €-594k▼ -88.4% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€-152k€-205k▼ 34.8%€-312k▼ 52.3%€-592k▼ 89.8%
2021: €21khighest in 5 years
2022: €-152k▼ -832% vs 2021
2023: €-205k▼ -34.8% vs 2022
2024: €-312k▼ -52.3% vs 2023
2025: €-592k▼ -89.8% vs 2024lowest in 5 years
Operating result€-46k-€-172k▼ 276%€-7k▲ 96.1%€-59k▼ 782%€-255k▼ 330%
2021: €-46k
2022: €-172k▼ -276% vs 2021
2023: €-7k▲ +96.1% vs 2022highest in 5 years
2024: €-59k▼ -782% vs 2023
2025: €-255k▼ -330% vs 2024lowest in 5 years
Net result€-46k-€-173k▼ 277%€-53k▲ 69.4%€-107k▼ 103%€-280k▼ 161%
2021: €-46khighest in 5 years
2022: €-173k▼ -277% vs 2021
2023: €-53k▲ +69.4% vs 2022
2024: €-107k▼ -103% vs 2023
2025: €-280k▼ -161% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €255k in 2025 against €59k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €906k
Fixed assets
€2k ▼ 37.2%
Current assets
€903k ▼ 67.1%
Key figures and ratios
EBITDA
€-253k▼
2024 · €-58k
Cash flow
€-279k▼
2024 · €-106k
Solvency
-65.4%▼
2024 · -11.3%
Current ratio
0.60▼
2024 · 0.90
Debt to equity
-2.53▲
2024 · -9.82
ROA
-30.9%▼
2024 · -3.9%
Interest coverage
-9.87▼
2024 · -1.19
Debt
€1.50M▼
2024 · €3.06M
Debt ≤ 1 year
€1.50M▼
2024 · €3.06M
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.75M€906k▼
Fixed assets21/28€3k€2k▼
Intangible fixed assets21€3k€2k▼
Current assets29/58€2.75M€903k▼
Stocks and contracts in progress3€2.49M-
Stocks30/36€2.49M-
Amounts receivable within one year40/41€246k€871k▲
Trade receivables40€46k€365k▲
Other amounts receivable41€200k€506k▲
Cash at bank and in hand54/58€7k€30k▲
Deferred charges and accrued income490/1€449€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.75M€906k▼
Equity10/15€-312k€-592k▼
Contributions10/11€70k€70k=
Profit (loss) carried forward14€-382k€-662k▼
Amounts payable17/49€3.06M€1.50M▼
Amounts payable within one year42/48€3.06M€1.50M▼
Trade debts44€190k€531k▲
Suppliers440/4€190k€531k▲
Advances received on contracts in progress46€2.05M-
Taxes, remuneration and social security45€96k€2k▼
Taxes450/3€96k€2k▼
Other amounts payable47/48€725k€965k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€16k€467k▲
Gross operating margin9900€-42k€214k▲
Operating profit (loss)9901€-59k€-255k▼
Financial income75/76B€615€0▼
Recurring financial income75€615€0▼
Financial charges65/66B€49k€26k▼
Recurring financial charges65€49k€26k▼
Profit (loss) for the period before taxes9903€-107k€-280k▼
Profit (loss) for the period9904€-107k€-280k▼
Profit (loss) for the period to be appropriated9905€-107k€-280k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-382k€-662k▼
Profit (loss) brought forward from the previous period14P€-275k€-382k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €400 | €1k | €1k | €1k | = |
| Other operating charges640/8 | €449 | €348 | €384 | €16k | €467k | ▲ 2,879% |
| Gross operating margin9900 | €-45k | €-171k | €-5k | €-42k | €214k | ▲ 606% |
| Operating profit (loss)9901 | €-46k | €-172k | €-7k | €-59k | €-255k | ▼ 330% |
| Financial income75/76B | - | - | €1 | €615 | €0 | ▼ 100.0% |
| Recurring financial income75 | - | - | €1 | €615 | €0 | ▼ 100.0% |
| Financial charges65/66B | €30 | €723 | €46k | €49k | €26k | ▼ 47.3% |
| Recurring financial charges65 | €30 | €723 | €46k | €49k | €26k | ▼ 47.3% |
| Profit (loss) for the period before taxes9903 | €-46k | €-173k | €-53k | €-107k | €-280k | ▼ 161% |
| Profit (loss) for the period9904 | €-46k | €-173k | €-53k | €-107k | €-280k | ▼ 161% |
| Profit (loss) for the period to be appropriated9905 | €-46k | €-173k | €-53k | €-107k | €-280k | ▼ 161% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €110k | €435k | €1.11M | €2.75M | €906k | ▼ 67.1% |
| Fixed assets21/28 | - | €6k | €5k | €3k | €2k | ▼ 37.2% |
| Intangible fixed assets21 | - | €6k | €5k | €3k | €2k | ▼ 37.2% |
| Current assets29/58 | €110k | €429k | €1.10M | €2.75M | €903k | ▼ 67.1% |
| Stocks and contracts in progress3 | €98k | €327k | €894k | €2.49M | - | - |
| Stocks30/36 | €98k | €327k | €894k | €2.49M | - | - |
| Amounts receivable within one year40/41 | €13k | €98k | €194k | €246k | €871k | ▲ 254% |
| Trade receivables40 | - | - | €61k | €46k | €365k | ▲ 689% |
| Other amounts receivable41 | €13k | €98k | €133k | €200k | €506k | ▲ 153% |
| Cash at bank and in hand54/58 | €0 | €3k | €15k | €7k | €30k | ▲ 342% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €449 | €2k | ▲ 373% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €110k | €435k | €1.11M | €2.75M | €906k | ▼ 67.1% |
| Equity10/15 | €21k | €-152k | €-205k | €-312k | €-592k | ▼ 89.8% |
| Contributions10/11 | €70k | €70k | €70k | €70k | €70k | = |
| Profit (loss) carried forward14 | €-49k | €-222k | €-275k | €-382k | €-662k | ▼ 73.4% |
| Amounts payable17/49 | €90k | €587k | €1.31M | €3.06M | €1.50M | ▼ 51.1% |
| Amounts payable within one year42/48 | €90k | €587k | €1.31M | €3.06M | €1.50M | ▼ 51.1% |
| Trade debts44 | €22k | €67k | €69k | €190k | €531k | ▲ 179% |
| Suppliers440/4 | €22k | €67k | €69k | €190k | €531k | ▲ 179% |
| Advances received on contracts in progress46 | - | - | €122k | €2.05M | - | - |
| Taxes, remuneration and social security45 | - | - | - | €96k | €2k | ▼ 98.4% |
| Taxes450/3 | - | - | - | €96k | €2k | ▼ 98.4% |
| Other amounts payable47/48 | €67k | €520k | €1.12M | €725k | €965k | ▲ 33.1% |
| Accrued charges and deferred income492/3 | €0 | €22 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-46k | €-173k | €-53k | €-107k | €-280k | ▼ 161% |
| + Depreciation and write-downs630 | - | €400 | €1k | €1k | €1k | = |
| Operating cash flow (approximation) | €-46k | €-172k | €-52k | €-106k | €-279k | ▼ 163% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | €0 | - |
| Change in cash | - | €3k | €12k | €-8k | €24k | ▲ 386% |
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
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 21 days late
2025
31-12
Financial
Weakest financial yearnet €-280k
Net result drops to €-280k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 31 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 8 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 42 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Kraainem · 1 establishment unit since 2018
Ground area
3,919 m²
Parcel 22002C0074/00D006, Flanders. Linked by address, not a title deed.
1 establishment unit
SONIAN CONSTRUCTIONS
since 20182.282.277.366
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002C0074/00D006indicative | Flanders | 3,919 m² | - | - |
Linked by address, not proof of ownership
Good to know
0 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 9,693 companies in sector 68121 we hold annual accounts for 7,385. 4,079 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
Founded14-11-2018
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
71111Activities of building architects
Scores and ratios are computed by Checked and are not a credit decision.