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SONIMA

Kortrijk ·KBO/BCE: BE 0759.429.826

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00446386
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00265753
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00182234
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20189032

Metric	This company	Sector median	Position in the sector
Solvency	46.3%	60.6%	better than 37% of 12464 sector peers
Net result	€8k	€31k	better than 26% of 12466 sector peers
Equity	€71k	€63k	better than 54% of 12472 sector peers
Gross operating margin	€39k	€52k	better than 41% of 12452 sector peers
Total assets	€154k	€124k	better than 59% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€8k
Cash flow	€14k
Staff costs	-
Income taxes	€3k
Dividends	€8k
Total assets	€154k
Equity	€71k
Debt	€83k
of which ≤ 1y	€25k
of which > 1y	€58k
Working capital	€45k
Employees (FTE)	-

	2024
Current ratio	2.84
Quick ratio	2.84
Working capital ratio	29.5%
Solvency	46.3%
Debt / equity	1.16
Long-term debt ratio	0.81
Interest coverage	8.01
Gross margin	-
Net margin	-
ROA	5.3%
ROE	11.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€84k
Tangible fixed assets	22/27	€84k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€71k
Contributions / capital	10/11	€3k
Reserves	13	€68k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€14k
Financial income	75	€2
Financial charges	65	€2k
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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