SONIK Ideal Cleaning

Oostende ·KBO/BCE: BE 0755.942.774

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Metric	This company	Sector median	Position in the sector
Solvency	37.9%	38.6%	better than 49% of 436 sector peers
Net result	€81k	€13k	better than 94% of 433 sector peers
Equity	€248k	€38k	better than 95% of 436 sector peers
Gross operating margin	€367k	€50k	better than 95% of 432 sector peers
Staff costs	€230k	€38k	higher than 93% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€653k
Fixed assets	21/28	€291k
Tangible fixed assets	22/27	€291k
Current assets	29/58	€362k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€67k
Investments	50/53	€130k
Cash & bank	54/58	€153k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€653k
Equity	10/15	€248k
Contributions / capital	10/11	€35k
Reserves	13	€210k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€406k
Amounts payable after one year	17	€169k
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€367k
Operating result	9901	€115k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€113k
Income taxes	67/77	€32k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary