SONIDAF
The computed 12-month bankruptcy probability of SONIDAF is 4.4% (elevated). The 2025 annual accounts show negative equity (€-45k) and a net result of €-10k. Equity is shrinking by ~57.3% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-45k |
| Net result | €-10k |
| Active | 6 yrs |
| Board | 2 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-10k |
| Cash flow | €-3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €21k |
| Equity | €-45k |
| Debt | €67k |
| of which ≤ 1y | €67k |
| of which > 1y | - |
| Working capital | €-65k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -305.6% |
| Solvency | -213.3% |
| Debt / equity | -1.47 |
| Long-term debt ratio | - |
| Interest coverage | -32.37 |
| Gross margin | - |
| Net margin | - |
| ROA | -47.1% |
| ROE | 22.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Fixed assets | 21/28 | €20k |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €-45k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-55k |
| Amounts payable | 17/49 | €67k |
| Amounts payable within one year | 42/48 | €67k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €101 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
-
MASRAR FadouaDirectorState Gazette act 24066462 (25-04-2024)Current01-04-2024 → present
-
Aghamri lbrahimGérantState Gazette act 23166573 (28-12-2023)Current28-12-2023 → present
Former directors (3)
-
Aghamri IbrahimManaging directorState Gazette act 23012278 (25-01-2023)Former01-01-2023 → 31-03-2024
2 events
- 31-03-2024 Resigned· Director
- 01-01-2023 Appointed· Managing director
-
BENHAMOU AbdelatifManaging directorState Gazette act 23012278 (25-01-2023)Former01-01-2023 → 15-12-2023
2 events
- 15-12-2023 Resigned· Gérant
- 01-01-2023 Appointed· Managing director
-
Ahriga MouhsineManaging directorState Gazette act 22040822 (29-03-2022)Former- → 18-03-2022
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2020 |
| Status | Active |
| Postal code | 1081 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21011A0040/00A013 | Brussels | 946 m² | 1 · 482 m² | 23.5 m · 7 fl. |
31-08-2026 NBB filing Annual accounts filed
26-09-2025 NBB filing Annual accounts filed
06-10-2024 NBB filing Annual accounts filed
25-04-2024 State Gazette act Capital & shares
28-12-2023 State Gazette act Capital & shares
24-09-2023 NBB filing Annual accounts filed
25-01-2023 State Gazette act Capital & shares
06-01-2023 NBB filing Annual accounts filed
29-03-2022 State Gazette act Capital & shares
30-08-2021 NBB filing Annual accounts filed
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-04-2024 All shares are now held by a single shareholder
Technical details
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Technical details
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Technical details
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Technical details
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}| Legal nameFR | SONIDAF |