SONIAN DEVELOPMENT
The computed 12-month bankruptcy probability of SONIAN DEVELOPMENT is 0.9% (low). The 2024 annual accounts show equity of €490k and a net result of €-98k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 55% of 770 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €490k |
| Net result | €-98k |
| Better than sector | 55% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.3% | 16.3% | |
| Net result | €-98k | €-2k | |
| Equity | €490k | €129k | |
| Gross operating margin | €-4k | €45k | |
| Staff costs | €377 | €78k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-98k |
| Cash flow | - |
| Staff costs | €377 |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.20M |
| Equity | €490k |
| Debt | €1.71M |
| of which ≤ 1y | €1.16M |
| of which > 1y | €500k |
| Working capital | €494k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 0.17 |
| Working capital ratio | 22.5% |
| Solvency | 22.3% |
| Debt / equity | 3.49 |
| Long-term debt ratio | 1.02 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -4.5% |
| ROE | -20.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.20M |
| Fixed assets | 21/28 | €550k |
| Financial fixed assets | 28 | €550k |
| Current assets | 29/58 | €1.65M |
| Stocks & contracts in progress | 3 | €1.45M |
| Amounts receivable within one year | 40/41 | €158k |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.20M |
| Equity | 10/15 | €490k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €460k |
| Amounts payable | 17/49 | €1.71M |
| Amounts payable after one year | 17 | €500k |
| Amounts payable within one year | 42/48 | €1.16M |
| Trade debts payable within one year | 44 | €249k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-21k |
| Financial income | 75 | €32 |
| Financial charges | 65 | €78k |
| Result before taxes | 9903 | €-98k |
| Net result for the period | 9904 | €-98k |
| Result to be appropriated | 9905 | €-98k |
| NACE primary | Real estate activities(68204) |
| Legal form | Private limited company(610) |
| Incorporation | 13-05-2021 |
| Status | Active |
| Postal code | 1950 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002C0074/00D006indicative | Flanders | 3,919 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-08-2024 Registered office moved from Hoeilaart to Kraainem
- Terhulpsesteenweg 6B - 1560 Hoeilaart → Steenweg op Mechelen 338, 1950 Kraainem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Steenweg op Mechelen 338, 1950 Kraainem",
"city": "Kraainem",
"region": "vlaams_gewest",
"street": "Steenweg",
"country": "BE",
"postcode": "1950",
"box_number": null,
"street_number": "338",
"locality_suffix": null
},
"old_address": {
"raw": "Terhulpsesteenweg 6B - 1560 Hoeilaart",
"city": "Hoeilaart",
"region": "vlaams_gewest",
"street": "Terhulpsesteenweg",
"country": "BE",
"postcode": "1560",
"box_number": null,
"street_number": "6B",
"locality_suffix": null
},
"effective_date": "2024-06-01",
"evidence_quote": "Overeenkomstig artikel 2 van de statuten van de Vennootschap besluit de raad van bestuur om de zetel van de Vennootschap te verplaatsen van Terhulpsesteenweg 6B, 1560 Hoeilaart naar Steenweg op Mechelen 338, 1950 Kraainem en dit met ingang op 1 juni 2024.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-08-06",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-05-30",
"unanimous": null
},
"subject_company": {
"kbo": "0768.392.428",
"name_full": "Sonian Development",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Aristos Invest BV",
"person_name": null,
"org_rep_person_name": "Bram Machtelinckx",
"person_role_at_subject": null
},
"co_filed_documents": [
"Uittreksel uit de notulen van de vergadering van de bestuurders gehouden op 30 mei 2024"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SONIAN DEVELOPMENT |