SONIAN CONSTRUCTIONS (0713.542.589): financials and annual accounts

SONIAN CONSTRUCTIONS

Kraainem ·KBO/BCE: BE 0713.542.589

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	905,585	2.7m	1.1m	434,851	110,367	86,782	87,897
`21/28`	2,183	3,475	4,767	6,058	-	-	-
`21`	2,183	3,475	4,767	6,058	-	-	-
`29/58`	903,402	2.7m	1.1m	428,792	110,367	86,782	87,897
`3`	-	2.5m	894,093	327,007	97,642	70,854	68,490
`30/36`	-	2.5m	894,093	327,007	97,642	70,854	-
`37`	-	-	-	-	-	-	68,490
`40/41`	870,893	246,228	194,252	97,664	12,725	140	14,528
`40`	365,227	46,313	61,399	-	-	-	-
`41`	505,666	199,916	132,853	97,664	12,725	140	14,528
`54/58`	30,384	6,869	15,102	2,934	0	15,788	4,879
`490/1`	2,124	449	1,214	1,188	-	-	-
Balance sheet: equity and liabilities
`10/49`	905,585	2.7m	1.1m	434,851	110,367	86,782	87,897
`10/15`	-592,013	-311,849	-204,695	-151,872	20,752	66,509	67,807
`10/11`	70,000	70,000	70,000	70,000	70,000	70,000	70,000
`100`	-	-	-	-	-	70,000	70,000
`14`	-662,013	-381,849	-274,695	-221,872	-49,248	-3,491	-2,193
`17/49`	1.5m	3.1m	1.3m	586,723	89,615	20,273	20,090
`42/48`	1.5m	3.1m	1.3m	586,701	89,615	20,073	20,000
`44`	531,039	190,359	69,128	66,701	22,142	-	-
`440/4`	531,039	190,359	69,128	66,701	22,142	-	-
`46`	-	2.0m	121,579	-	-	-	-
`45`	1,559	96,281	-	-	-	-	-
`450/3`	1,559	96,281	-	-	-	-	-
`47/48`	965,000	725,000	1.1m	520,000	67,473	20,073	20,000
`492/3`	-	-	0	22	0	200	90
Income statement
`9900`	213,554	-42,167	-5,030	-171,154	-45,279	-1,178	-1,862
`630`	1,292	1,292	1,292	400	-	-	-
`640/8`	466,775	15,671	384	348	449	100	332
`9901`	-254,513	-59,130	-6,706	-171,901	-45,727	-1,278	-2,194
`75/76B`	0	615	1	-	-	-	0
`75`	0	615	1	-	-	-	0
`65/66B`	25,651	48,639	46,117	723	30	20	-
`65`	25,651	48,639	46,117	723	30	20	-
`9903`	-280,164	-107,154	-52,823	-172,624	-45,757	-1,298	-2,193
`9904`	-280,164	-107,154	-52,823	-172,624	-45,757	-1,298	-2,193
`9905`	-280,164	-107,154	-52,823	-172,624	-45,757	-1,298	-2,193
Appropriation of the result
`9906`	-662,013	-381,849	-274,695	-221,872	-49,248	-3,491	-2,193
`14P`	-381,849	-274,695	-221,872	-49,248	-3,491	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-08-2026	2026-00413460	PDF
31-12-2024	abbreviated format	30-09-2025	2025-00517888	PDF
31-12-2024	full format	31-08-2025	2025-00456627	PDF
31-12-2023	abbreviated format	31-07-2024	2024-00315707	PDF
31-12-2022	abbreviated format	08-08-2023	2023-00319309	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20375878	PDF
31-12-2020	abbreviated format	12-07-2021	2021-34500424	PDF
31-12-2019	abbreviated format	11-09-2020	2020-53300089	PDF

2025	2024	2023	2022	2021	2020	2019
-253,221	-57,839	-5,415	-171,502	-	-	-
-278,872	-105,862	-51,531	-172,224	-	-	-
0	0	0	6,458	-	-	-
23,516	-8,233	12,168	2,934	-15,788	10,909	-
-594,196	-315,324	-209,462	-157,908	20,752	66,709	67,897
-65.4%	-11.3%	-18.5%	-34.9%	18.8%	76.6%	77.1%
0.60	0.90	0.84	0.73	1.23	4.32	4.39
0.60	0.08	0.16	0.17	0.14	0.79	0.97
-	-	-	-	4.32	0.30	0.30
-	-	-	-	-220.5%	-2.0%	-3.2%
-30.9%	-3.9%	-4.8%	-39.7%	-41.5%	-1.5%	-2.5%
-9.87	-1.19	-0.12	-237.24	-	-	-

Item	2025	2024	2023	2022	2021
Intangible fixed assets	-	-	-	€6,458	-
	€1,292	€1,292	€1,292	€400	-

SONIAN CONSTRUCTIONS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-65.4%

0.60

-30.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SONIAN CONSTRUCTIONS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-65.4%

Current ratio0.60

Return on assets-30.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SONIAN CONSTRUCTIONS

Next steps

in euro

in euro

-65.4%

0.60

-30.9%