SONIKAN
ActiveSummary
The computed 12-month bankruptcy probability of SONIKAN is 7.6% (elevated). The 2025 annual accounts show equity of €18k and a net result of €17k. Its solvency ranks better than 53% of 13417 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency59▲+31
Growth78
Track record94
Bankruptcy probability, 12 months
7.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.85 against 0.46 in 2024; short-term debt: 66.2% and cash: 55.4% of total assets), and 66.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
8 d early
2024
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€18k▲ 1,359%
2024 · €1k
Total assets
€53k▲ 31.1%
2024 · €41k
Net result
€17k
2024 · €-19k
Working capital
€-5k▲ 75.7%
2024 · €-21k
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
Line20242025
Operating result€-17k-€19k
Net result€-19k-€17k
Equity€1k-€18k▲ 1,359%
Total assets€41k-€53k▲ 31.1%
Debt€39k-€35k▼ 10.5%
Working capital€-21k-€-5k▲ 75.7%
Staff (FTE)1.6-1.8▲ 12.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €17k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €53k
Fixed assets
€23k ▲ 2.6%
Current assets
€30k ▲ 66.8%
Equity and liabilities €53k
Equity
€18k ▲ 1,359%
Debt
€35k ▼ 10.5%
Debt's share of the balance-sheet total falls from 97.0% to 66.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▲
2024 · €-13k
Cash flow
€21k▲
2024 · €-15k
Current ratio
0.85▲
2024 · 0.46
Debt to equity
1.96▼
2024 · 31.97
ROE
93.1%
ROA
31.5%▲
2024 · -46.1%
Interest coverage
9.67▲
2024 · -8.13
Debt ≤ 1 year
€35k▼
2024 · €39k
Staff costs
€47k▼
2024 · €65k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €65k | €47k | ▼ 28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €5k | ▲ 14.7% |
| Other operating charges640/8 | €150 | - | - |
| Gross operating margin9900 | €52k | €70k | ▲ 34.3% |
| Operating profit (loss)9901 | €-17k | €19k | ▲ 210% |
| Financial income75/76B | €166 | €223 | ▲ 34.5% |
| Recurring financial income75 | €166 | €223 | ▲ 34.5% |
| Financial charges65/66B | €2k | €2k | ▲ 49.9% |
| Recurring financial charges65 | €2k | €2k | ▲ 49.9% |
| Profit (loss) for the period before taxes9903 | €-19k | €17k | ▲ 189% |
| Profit (loss) for the period9904 | €-19k | €17k | ▲ 189% |
| Profit (loss) for the period to be appropriated9905 | €-19k | €17k | ▲ 189% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €41k | €53k | ▲ 31.1% |
| Fixed assets21/28 | €23k | €23k | ▲ 2.6% |
| Tangible fixed assets22/27 | €22k | €23k | ▲ 2.6% |
| Plant, machinery and equipment23 | €9k | €7k | ▼ 17.7% |
| Other tangible fixed assets26 | €14k | €16k | ▲ 16.0% |
| Financial fixed assets28 | €150 | €150 | = |
| Current assets29/58 | €18k | €30k | ▲ 66.8% |
| Amounts receivable within one year40/41 | €1k | €586 | ▼ 42.2% |
| Trade receivables40 | - | €230 | - |
| Other amounts receivable41 | €1k | €356 | ▼ 64.9% |
| Cash at bank and in hand54/58 | €17k | €30k | ▲ 73.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €41k | €53k | ▲ 31.1% |
| Equity10/15 | €1k | €18k | ▲ 1,359% |
| Contributions10/11 | €20k | €20k | = |
| Profit (loss) carried forward14 | €-19k | €-2k | ▲ 89.4% |
| Amounts payable17/49 | €39k | €35k | ▼ 10.5% |
| Amounts payable within one year42/48 | €39k | €35k | ▼ 10.5% |
| Trade debts44 | €7k | €5k | ▼ 34.8% |
| Suppliers440/4 | €7k | €5k | ▼ 34.8% |
| Taxes, remuneration and social security45 | €12k | €3k | ▼ 73.5% |
| Taxes450/3 | €1k | - | - |
| Remuneration and social security454/9 | €11k | €3k | ▼ 70.5% |
| Other amounts payable47/48 | €20k | €27k | ▲ 36.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-19k | €17k | ▲ 189% |
| + Depreciation and write-downs630 | €4k | €5k | ▲ 14.7% |
| Operating cash flow (approximation) | €-15k | €21k | ▲ 245% |
| Investment in fixed assets (approximation) | - | €-5k | - |
| Change in cash | - | €12k | - |
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
23-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · 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, Ukkel · 1 establishment unit since 2023
Ground area
99 m²
Building footprint
53 m²
Volume, LiDAR
605 m³
Parcel 21618B0337/00M011, Brussels · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
SONIKAN
since 20232.350.302.971
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0337/00M011 | Brussels | 99 m² | 1 · 53 m² | 14.0 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteUkkel2.350.302.971
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 7,954 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-07-2023
Fiscal year end30-06
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.