SONIC VENTURES
ActiveSummary
The computed 12-month bankruptcy probability of SONIC VENTURES is 1.6% (moderate). The 2025 annual accounts show equity of €4.3m and a net result of -€136,869. Equity remains stable across the filed fiscal years (±0.1% per year). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability30▼-16
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €250,000 at 30 days acceptable
short-term debt: 0% and cash: 0% of total assets, and 0% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
100%
Return on assets
-3.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
14 d early
2023
34 d early
2022
3 d early
2021
2 d early
2020
9 d early
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 11 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€136,869
2024 · €147,302
Working capital
€347,903▼ 5.0%
2024 · €366,189
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€5,049▼ 64.7%-€4,054▲ 19.7%-€4,073▼ 0.5%-€4,415▼ 8.4%-€4,225▲ 4.3%
Net result€96,304€81,002▼ 15.9%-€75,969€147,302-€136,869
Equity€4.3m▲ 2.3%€4.3m▲ 1.9%€4.3m▼ 1.7%€4.4m▲ 3.4%€4.3m▼ 3.1%
Total assets€4.3m▲ 2.4%€4.3m▲ 1.9%€4.3m▼ 1.7%€4.4m▲ 3.5%€4.3m▼ 3.1%
Debt€1,736€868▼ 50.0%€960▲ 10.6%€1,471▲ 53.2%€998▼ 32.1%
Working capital€290,197€320,577▲ 10.5%€325,540▲ 1.5%€366,189▲ 12.5%€347,903▼ 5.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,225 in 2025 against €4,415 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.3m
Fixed assets
€3.9m ▼ 2.9%
Current assets
€348,902 ▼ 5.1%
Equity and liabilities €4.3m
Equity
€4.3m ▼ 3.1%
Debt
€998 ▼ 32.1%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.00
ROE
-3.2%▼
2024 · 3.3%
ROA
-3.2%▼
2024 · 3.3%
Debt ≤ 1 year
€998▼
2024 · €1,471
A ratio outside any meaningful range has been withheld (balance sheet total €4.3m, equity €4.3m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €3,313 | €3,186 | €3,113 | €3,447 | - | - |
| Other operating charges640/8 | €1,736 | €868 | €960 | €968 | €998 | ▲ 3.2% |
| Gross operating margin9900 | -€3,313 | -€3,186 | -€3,113 | -€3,447 | -€3,227 | ▲ 6.4% |
| Operating profit (loss)9901 | -€5,049 | -€4,054 | -€4,073 | -€4,415 | -€4,225 | ▲ 4.3% |
| Financial income75/76B | €101,642 | €85,555 | €18,566 | €151,996 | €23,734 | ▼ 84.4% |
| Recurring financial income75 | €101,642 | €85,555 | €18,566 | €151,996 | €23,734 | ▼ 84.4% |
| Financial charges65/66B | €289 | €500 | €90,463 | €280 | €156,377 | ▲ 55,837% |
| Recurring financial charges65 | €289 | €500 | €90,463 | €280 | €156,377 | ▲ 55,837% |
| Profit (loss) for the period before taxes9903 | €96,304 | €81,002 | -€75,969 | €147,302 | -€136,869 | ▼ 193% |
| Profit (loss) for the period9904 | €96,304 | €81,002 | -€75,969 | €147,302 | -€136,869 | ▼ 193% |
| Profit (loss) for the period to be appropriated9905 | €96,304 | €81,002 | -€75,969 | €147,302 | -€136,869 | ▼ 193% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.3m | €4.3m | €4.3m | €4.4m | €4.3m | ▼ 3.1% |
| Fixed assets21/28 | €4.0m | €4.0m | €3.9m | €4.1m | €3.9m | ▼ 2.9% |
| Financial fixed assets28 | €4.0m | €4.0m | €3.9m | €4.1m | €3.9m | ▼ 2.9% |
| Current assets29/58 | €291,933 | €321,445 | €326,500 | €367,659 | €348,902 | ▼ 5.1% |
| Amounts receivable within one year40/41 | - | €2,746 | - | - | - | - |
| Other amounts receivable41 | - | €2,746 | - | - | - | - |
| Cash at bank and in hand54/58 | €1,763 | €2,748 | €1,234 | €2,050 | €1,946 | ▼ 5.1% |
| Deferred charges and accrued income490/1 | €290,170 | €315,952 | €325,266 | €365,609 | €346,956 | ▼ 5.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.3m | €4.3m | €4.3m | €4.4m | €4.3m | ▼ 3.1% |
| Equity10/15 | €4.3m | €4.3m | €4.3m | €4.4m | €4.3m | ▼ 3.1% |
| Contributions10/11 | €4.3m | €4.3m | €4.3m | €4.3m | €4.3m | = |
| Reserves13 | €29,554 | €29,554 | €29,554 | €29,554 | €29,554 | = |
| Non-distributable reserves130/1 | €29,554 | €29,554 | €29,554 | €29,554 | €29,554 | = |
| Reserves not available under the articles1311 | €29,554 | €29,554 | €29,554 | €29,554 | €29,554 | = |
| Profit (loss) carried forward14 | -€62,928 | €18,074 | -€57,896 | €89,406 | -€47,463 | ▼ 153% |
| Amounts payable17/49 | €1,736 | €868 | €960 | €1,471 | €998 | ▼ 32.1% |
| Amounts payable within one year42/48 | €1,736 | €868 | €960 | €1,471 | €998 | ▼ 32.1% |
| Trade debts44 | €1,736 | €868 | €960 | €1,471 | €998 | ▼ 32.1% |
| Suppliers440/4 | €1,736 | €868 | €960 | €1,471 | €998 | ▼ 32.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €96,304 | €81,002 | -€75,969 | €147,302 | -€136,869 | ▼ 193% |
| Operating cash flow (approximation) | €96,304 | €81,002 | -€75,969 | €147,302 | -€136,869 | ▼ 193% |
| Investment in fixed assets (approximation) | - | -€50,622 | €80,932 | -€106,653 | €118,583 | ▲ 211% |
| Change in cash | - | €985 | -€1,514 | €816 | -€104 | ▼ 113% |
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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet -€136,869
Net result drops to -€136,869, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €147,302
Net result €147,302 after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity doublescurrent ratio 370.33
Current ratio from 168.16 to 370.33; short-term debt falls from €1,736 to €868.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €96,304
Net result €96,304 after 2 loss-making years.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Brussel · 1 establishment unit since 2011
Ground area
100 m²
Building footprint
99 m²
Volume, LiDAR
2,129 m³
Parcel 21803C0244/00A002, Brussels · tallest building 23.6 m, ±8 floors. Linked by address, not a title deed.
262
companies at this address
See who is registered here
1 establishment unit
SONIC VENTURES
since 20112.196.210.850
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0244/00A002 | Brussels | 100 m² | 1 · 99 m² | 23.6 m · 8 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
85%
According to the 2025 annual accounts of SONIC VENTURES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded22-02-2011
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0833945523
Also
9925:BE0833945523
Registered
11-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.