SONIMO
Annual accounts 2024
unclassified schema, filed on 22-12-2025, 144 days lateMoney flows
turnover is 0.4% of income in 2024Balance sheet
balance sheet total €35.5m on 31-12-2024in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
35.5m | 29.1m | 32.2m | 25.0m | 29.3m | 34.3m | 34.5m | 35.0m | 10.8m | 11.2m | 11.1m | 10.8m | 10.6m | 9.9m | 9.1m | 12.9m | 12.4m | 12.1m | 11.8m | |
21/28 |
26.5m | 21.4m | 30.3m | 22.3m | 26.0m | 31.3m | 31.6m | 31.8m | 7.2m | 3.7m | 4.0m | 4.5m | 4.7m | 5.5m | 5.3m | 10.3m | 10.9m | 11.2m | 11.4m | |
22/27 |
1.1m | 4.1m | 4.3m | 5.8m | 5.6m | 6.0m | 6.3m | 6.4m | 7.2m | 3.7m | 4.0m | 4.5m | 4.7m | 5.5m | 5.3m | 4.1m | 4.7m | 5.0m | 5.2m | |
22 |
1.1m | 4.1m | 4.3m | 5.8m | 5.6m | 6.0m | 6.3m | 6.4m | 7.1m | 3.6m | 3.9m | 4.4m | 4.7m | 5.5m | 5.3m | 4.1m | 4.7m | 4.9m | 5.2m | |
23 |
- | - | - | - | - | - | - | - | 93,665 | 108,464 | 117,850 | 64,364 | 22,477 | 25,312 | 15,952 | 1,072 | 2,521 | 3,970 | 5,419 | |
28 |
25.4m | 17.3m | 26.0m | 16.5m | 20.4m | 25.4m | 25.4m | 25.4m | 3,803 | 3,803 | 3,803 | 3,803 | 3,803 | 3,803 | 3,143 | 6.2m | 6.2m | 6.2m | 6.2m | |
280/1 |
25.4m | 17.3m | 26.0m | 16.5m | 20.4m | 25.4m | 25.4m | 25.4m | - | - | - | - | - | - | - | 6.2m | 6.2m | 6.2m | 6.2m | |
280 |
25.4m | 17.3m | 26.0m | 16.5m | 20.4m | 25.4m | 25.4m | 25.4m | - | - | - | - | - | - | - | 6.2m | 6.2m | 6.2m | 6.2m | |
284/8 |
- | - | - | - | - | - | - | - | 3,803 | 3,803 | 3,803 | 3,803 | 3,803 | 3,803 | 3,143 | 2,483 | 1,823 | 1,163 | 680 | |
285/8 |
- | - | - | - | - | - | - | 0 | 3,803 | 3,803 | 3,803 | 3,803 | 3,803 | 3,803 | 3,143 | 2,483 | 1,823 | 1,163 | 680 | |
29/58 |
9.0m | 7.8m | 1.9m | 2.7m | 3.3m | 3.0m | 2.9m | 3.2m | 3.6m | 7.5m | 7.1m | 6.3m | 5.9m | 4.4m | 3.8m | 2.6m | 1.5m | 949,038 | 444,057 | |
3 |
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
8.5m | 7.3m | 1.7m | 2.5m | 2.6m | 2.2m | 2.2m | 2.6m | 3.5m | 7.0m | 6.9m | 6.1m | 5.1m | 4.2m | 3.0m | 2.5m | 1.2m | 670,062 | 48,012 | |
40 |
110,473 | 58,401 | 69,766 | 104,457 | 24,816 | 7,179 | 15,500 | 159 | 59,961 | - | - | - | - | - | - | - | - | - | 7,939 | |
41 |
8.4m | 7.2m | 1.7m | 2.4m | 2.5m | 2.2m | 2.2m | 2.6m | 3.5m | 7.0m | 6.9m | 6.1m | 5.1m | 4.2m | 3.0m | 2.5m | 1.2m | 670,062 | 40,074 | |
54/58 |
15,915 | 24,910 | 44,813 | 105,694 | 218,052 | 782,628 | 656,007 | 670,231 | 75,019 | 502,497 | 203,672 | 148,467 | 754,763 | 131,368 | 738,910 | 131,918 | 252,956 | 278,564 | 395,554 | |
490/1 |
489,624 | 501,224 | 128,654 | 61,031 | 547,609 | 25,580 | 28,611 | - | 6,382 | - | - | 54,008 | 46,376 | 43,820 | 35,095 | 27,554 | 14,614 | 412 | 491 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
35.5m | 29.1m | 32.2m | 25.0m | 29.3m | 34.3m | 34.5m | 35.0m | 10.8m | 11.2m | 11.1m | 10.8m | 10.6m | 9.9m | 9.1m | 12.9m | 12.4m | 12.1m | 11.8m | |
10/15 |
5.6m | -3.1m | 1.7m | -1.7m | 1.5m | 7.3m | 7.4m | 7.8m | 10.6m | 10.9m | 10.8m | 10.4m | 10.2m | 9.7m | 8.9m | 12.7m | 12.2m | 11.9m | 11.7m | |
10/11 |
6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 10.4m | 10.4m | 10.4m | 10.4m | 10.4m | 10.4m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | |
100 |
- | - | - | - | - | 6.6m | 6.6m | 6.6m | 10.4m | 10.4m | 10.4m | 10.4m | 10.4m | 10.4m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | |
13 |
14.3m | 12.9m | 13.0m | 417,966 | 1.9m | 1.9m | 2.0m | 1.8m | 468,830 | 481,935 | 481,935 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 120,000 | 110,000 | 95,020 | |
130/1 |
0 | 150,000 | 150,000 | 150,000 | 150,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 120,000 | 110,000 | 95,020 | |
1311 |
0 | 150,000 | 150,000 | 150,000 | 150,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
14.1m | 12.8m | 12.8m | 267,966 | 1.8m | 1.8m | 1.8m | 1.6m | 318,830 | 331,935 | 331,935 | - | - | - | - | - | - | - | - | |
133 |
150,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-15.3m | -22.7m | -17.9m | -8.8m | -7.0m | -1.3m | -1.1m | -620,766 | -326,717 | -41,988 | -120,010 | -125,603 | -363,179 | -907,524 | -1.3m | 2.6m | 2.1m | 1.8m | 1.6m | |
16 |
4.7m | 4.3m | 4.3m | 89,322 | 592,912 | 599,198 | 617,593 | 831,761 | 164,172 | 170,920 | 170,920 | - | - | - | - | - | - | - | - | |
168 |
4.7m | 4.3m | 4.3m | 89,322 | 592,912 | 599,198 | 617,593 | 831,761 | 164,172 | 170,920 | 170,920 | - | - | - | - | - | - | - | - | |
17/49 |
25.2m | 28.0m | 26.3m | 26.6m | 27.2m | 26.4m | 26.4m | 26.4m | 84,887 | 170,249 | 170,166 | 312,006 | 381,267 | 215,187 | 228,873 | 183,475 | 199,086 | 199,088 | 190,558 | |
17 |
20.5m | 25.2m | 25.4m | 25.9m | - | - | - | - | 71,975 | 71,975 | 71,975 | 79,975 | 79,975 | 86,725 | 86,725 | 83,125 | 91,125 | 91,125 | 91,125 | |
170/4 |
20.5m | 25.2m | 25.4m | 25.9m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
173 |
20.5m | 25.2m | 25.4m | 25.9m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
178/9 |
20,000 | - | - | - | - | - | - | - | 71,975 | 71,975 | 71,975 | 79,975 | 79,975 | 86,725 | 86,725 | 83,125 | 91,125 | 91,125 | 91,125 | |
42/48 |
4.4m | 2.8m | 833,454 | 607,045 | 27.2m | 26.4m | 26.4m | 26.4m | 12,156 | 14,520 | 14,520 | 7,260 | 188,064 | 8,640 | 4,546 | 3,000 | 1,815 | 1,603 | 3,684 | |
42 |
510,585 | 525,978 | 460,324 | 394,563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
43 |
5 | - | 0 | 52,987 | 27.1m | 26.3m | 26.4m | 26.4m | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
5 | - | 0 | 52,987 | 27.1m | 26.3m | 26.4m | 26.4m | - | - | - | - | - | - | - | - | - | - | - | |
439 |
- | - | - | - | - | 55 | 3,423 | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
326,583 | 238,357 | 237,616 | 40,262 | 23,805 | 61,503 | 14,096 | 5,347 | 12,156 | 14,520 | 14,520 | 7,260 | 7,260 | 7,260 | - | 3,000 | 1,815 | 1,603 | 1,603 | |
440/4 |
326,583 | 238,357 | 237,616 | 40,262 | 23,805 | 61,503 | 14,096 | 5,347 | 12,156 | 14,520 | 14,520 | 7,260 | 7,260 | 7,260 | - | 3,000 | 1,815 | 1,603 | 1,603 | |
45 |
291,057 | 94,789 | 8,515 | 27,232 | - | 31,710 | 9,784 | - | - | - | - | - | - | - | 4,546 | - | - | - | 2,081 | |
450/3 |
291,057 | 94,789 | 8,515 | 27,232 | - | 31,710 | 9,784 | - | - | - | - | - | - | - | 4,546 | - | - | - | 2,081 | |
47/48 |
3.3m | 2.0m | 127,000 | 92,000 | 12,000 | 13,500 | 13,500 | - | - | - | - | - | 180,804 | 1,380 | - | - | - | - | - | |
492/3 |
308,619 | 3,045 | 15,351 | 64,894 | 24,284 | 50,892 | - | 2,483 | 756 | 83,754 | 83,671 | 224,771 | 113,228 | 119,822 | 137,603 | 97,350 | 106,146 | 106,360 | 95,749 | |
| Income statement | ||||||||||||||||||||
70/76A |
2.2m | 522,514 | 17.7m | 999,830 | 637,155 | 808,856 | 470,829 | 2.4m | 556,334 | 388,280 | 401,342 | 407,724 | 547,037 | 567,693 | 512,462 | 437,491 | 447,771 | 444,949 | 424,673 | |
70 |
38,546 | 479,489 | 925,278 | 663,411 | 609,888 | 751,523 | 440,778 | 322,610 | 556,293 | 388,280 | 401,342 | 407,724 | 547,037 | 567,693 | 512,462 | 437,491 | 447,771 | 444,949 | 424,673 | |
74 |
29,257 | 35,022 | 50,334 | 336,419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
2.1m | 8,003 | 16.7m | - | - | - | - | 2.0m | 41 | - | 781,379 | 80 | 845,000 | 1,387 | - | 207,337 | - | - | - | |
60/66A |
176,855 | 489,244 | 480,604 | 487,047 | 913,831 | 580,985 | 605,472 | 570,523 | 885,778 | 354,172 | 351,039 | 353,001 | 356,608 | 362,795 | 328,101 | 271,838 | 294,378 | 293,371 | 293,604 | |
61 |
30,460 | 177,440 | 164,858 | 96,377 | 145,461 | 116,719 | 157,009 | 76,742 | 29,794 | 23,375 | 20,457 | 10,624 | 13,899 | 16,359 | 19,585 | 2,355 | 2,392 | 2,366 | 2,108 | |
630 |
73,812 | 219,496 | 199,649 | 308,900 | 333,038 | 330,709 | 328,499 | 335,543 | 370,607 | 267,833 | 266,986 | 279,939 | 277,415 | 287,363 | 259,511 | 232,242 | 254,057 | 254,057 | 254,057 | |
631/4 |
- | 0 | -92,064 | -23,333 | 20,645 | 46,353 | 48,400 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
65,895 | 92,308 | 208,085 | 105,103 | 414,688 | 87,203 | 71,565 | 75,516 | 468,130 | 62,963 | 63,596 | 62,438 | 65,293 | 59,073 | 49,004 | 37,241 | 37,929 | 36,948 | 37,439 | |
66A |
6,687 | 0 | 77 | - | 5.0m | 1 | - | 82,722 | 17,247 | - | 377,145 | - | 667,460 | 407 | 4.1m | - | - | - | - | |
9901 |
2.0m | 33,271 | 17.2m | 512,783 | -276,676 | 227,871 | -134,643 | 1.8m | -329,443 | 34,108 | 50,302 | 54,724 | 190,429 | 204,898 | 184,361 | 165,653 | 153,394 | 151,578 | 131,069 | |
75/76B |
8.7m | 2.5m | 0 | 48,556 | 46,786 | 43,429 | 46,764 | 6,103 | 24,861 | 43,962 | 53,912 | 223,946 | 176,375 | 153,933 | 115,179 | 170,255 | 131,855 | 91,298 | 100,348 | |
75 |
463,799 | 292,367 | 0 | 48,556 | 46,786 | 43,429 | 46,764 | 6,103 | 24,861 | 43,962 | 53,912 | 223,946 | 176,375 | 153,933 | 115,179 | 170,255 | 131,855 | 91,298 | 100,348 | |
750 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84,879 | 89,871 | 90,886 | 99,857 | |
751 |
463,799 | 292,367 | - | 48,556 | 46,786 | 43,429 | 46,764 | 6,103 | 24,861 | 43,962 | 53,912 | 223,946 | 176,375 | 151,752 | 110,836 | 84,980 | 41,650 | 412 | 491 | |
752/9 |
1 | - | 0 | - | - | - | - | - | - | - | - | - | - | 2,180 | 4,343 | 396 | 334 | - | - | |
76B |
8.3m | 2.2m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
1.4m | 7.1m | 9.4m | 4.3m | 5.5m | 458,302 | 457,201 | 123,411 | - | 48 | - | - | - | - | - | - | - | - | 2,074 | |
65 |
1.3m | 1.3m | 642,458 | 499,295 | 485,349 | 458,302 | 457,201 | 123,411 | - | 48 | - | - | - | - | - | - | - | - | 2,074 | |
650 |
1.3m | 1.3m | 623,704 | 499,295 | 485,349 | 458,302 | 457,201 | 123,411 | - | - | - | - | - | - | - | - | - | - | 2,074 | |
652/9 |
1,427 | 1,157 | 18,754 | - | - | - | - | - | - | 48 | - | - | - | - | - | - | - | - | - | |
66B |
116,349 | 5.8m | 8.8m | 3.8m | 5.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
9.3m | -4.6m | 7.8m | -3.8m | -5.7m | -187,002 | -545,080 | 1.7m | -304,582 | 78,021 | 508,448 | 278,749 | 544,345 | 359,811 | -3.8m | 543,244 | 285,249 | 242,876 | 229,343 | |
780 |
76,751 | 6,286 | 6,286 | 503,590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
680 |
520,737 | 0 | 4.2m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
182,433 | 141,197 | 0 | - | - | - | - | - | - | - | - | 41,173 | - | -23 | -2,093 | - | - | -0 | - | |
670/3 |
182,433 | 141,197 | 0 | - | - | - | - | - | - | - | - | 41,173 | - | - | - | - | - | - | - | |
77 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 2,093 | - | - | 0 | - | |
9904 |
8.7m | -4.8m | 3.6m | -3.3m | -5.7m | -178,553 | -536,534 | 1.0m | -297,834 | 78,021 | 337,528 | 237,576 | 544,345 | 359,834 | -3.8m | 543,244 | 285,249 | 242,877 | 229,343 | |
789 |
230,252 | 18,857 | 18,857 | 1.5m | 18,857 | 16,693 | 16,597 | 16,597 | 13,105 | - | - | - | - | - | - | - | - | - | - | |
689 |
1.6m | 0 | 12.6m | - | - | - | - | 1.3m | - | - | 331,935 | - | - | - | - | - | - | - | - | |
9905 |
7.3m | -4.7m | -8.9m | -1.7m | -5.7m | -161,860 | -519,937 | -294,049 | -284,729 | 78,021 | 5,593 | 237,576 | 544,345 | 359,834 | -3.8m | 543,244 | 285,249 | 242,877 | 229,343 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-15.3m | -22.7m | -17.9m | -8.8m | -7.0m | -1.3m | -1.1m | -620,766 | -326,717 | -41,988 | -120,010 | -125,603 | -363,179 | -907,524 | -1.3m | 2.6m | 2.1m | 1.8m | 1.6m | |
14P |
-22.7m | -17.9m | -9.0m | -7.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 10,000 | 14,980 | 11,467 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 10,000 | 14,980 | 11,467 | |
| Document | ||||||||||||||||||||
The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 50 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 22-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 144 days after the deadline. Filed on 22 December 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00589793.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | unclassified schema | 22-12-2025 | 2025-00589793 | |
| 31-12-2023 | full format | 17-12-2025 | 2025-00585375 | |
| 31-12-2023 | unclassified schema | 29-01-2025 | 2025-00015194 | |
| 31-12-2022 | unclassified schema | 01-08-2023 | 2023-00306510 | |
| 31-12-2021 | unclassified schema | 12-12-2022 | 2022-20537566 | |
| 31-12-2020 | unclassified schema | 14-12-2021 | 2021-80600598 | |
| 31-12-2019 | full format | 17-12-2020 | 2020-75900487 | |
| 31-12-2018 | full format | 29-08-2019 | 2019-54700390 | |
| 31-12-2017 | full format | 20-06-2018 | 2018-20700088 | |
| 31-12-2016 | full format | 05-07-2017 | 2017-29100314 | |
| 31-12-2015 | full format | 15-07-2016 | 2016-32300258 | |
| 31-12-2014 | full format | 09-07-2015 | 2015-29000557 | |
| 31-12-2013 | full format | 02-07-2014 | 2014-26000348 | |
| 31-12-2012 | full format | 04-07-2013 | 2013-27500066 | |
| 31-12-2011 | full format | 11-07-2012 | 2012-28600203 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-23100274 | |
| 31-12-2009 | full format | 30-06-2010 | 2010-24800389 | |
| 31-12-2008 | full format | 01-07-2009 | 2009-33700094 | |
| 31-12-2007 | full format | 02-07-2008 | 2008-34600334 | |
| 31-12-2006 | full format | 04-07-2007 | 2007-33800047 | |
| 31-12-2005 | full format | 05-07-2006 | 2006-41003528 | |
| 31-12-2004 | full format | 11-07-2005 | 2005-45802713 | |
| 31-12-2003 | full format | 29-06-2004 | 2004-34600543 | |
| 31-12-2002 | full format | 27-06-2003 | 2003-32503574 | |
| 31-12-2001 | full format | 28-06-2002 | 2002-31502314 | |
| 31-12-2000 | full format | 05-09-2001 | 2001-54403412 | |
| 31-12-1999 | full format | 31-01-2001 | 2001-03302437 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1m | 252,767 | 17.4m | 821,683 | 56,362 | 558,580 | 193,855 | 2.1m | 41,164 | 301,941 | 317,288 | 334,663 | 467,844 | 492,261 | 443,872 | 397,896 | 407,451 | 405,635 | 385,126 | ||
| 8.7m | -4.5m | 3.8m | -3.0m | -5.4m | 152,156 | -208,035 | 1.3m | 72,773 | 345,855 | 604,514 | 517,516 | 821,760 | 647,197 | -3.6m | 775,487 | 539,306 | 496,934 | 483,400 | ||
| 5.2m | 0 | 18.5m | 439,290 | 7,350 | 15,644 | 214,994 | 25.9m | 4.0m | 5,185 | 67,212 | 47,245 | -487,460 | 431,788 | 2.6m | 10,000 | 660 | 483 | - | ||
| -8,995 | -19,904 | -60,881 | -112,358 | -564,576 | 126,621 | -14,224 | 595,213 | -427,479 | 298,826 | 55,205 | -606,296 | 623,395 | -607,543 | 606,992 | -121,038 | -25,608 | -116,990 | - | ||
| 4.6m | 5.0m | 1.1m | 2.1m | -23.8m | -23.4m | -23.6m | -23.2m | 3.6m | 7.4m | 7.1m | 6.3m | 5.7m | 4.4m | 3.8m | 2.6m | 1.5m | 947,435 | 440,373 | ||
| - | 6.9% | - | 77.3% | -45.4% | 30.3% | -30.5% | - | -59.2% | 8.8% | 12.5% | 13.4% | 34.8% | 36.1% | 36.0% | 37.9% | 34.3% | 34.1% | 30.9% | ||
| 15.7% | -10.7% | 5.1% | -6.9% | 5.3% | 21.2% | 21.6% | 22.2% | 97.7% | 97.0% | 96.9% | 97.1% | 96.4% | 97.8% | 97.5% | 98.6% | 98.4% | 98.4% | 98.4% | ||
| 2.04 | 2.75 | 2.29 | 4.39 | 0.12 | 0.11 | 0.11 | 0.12 | - | - | - | - | 31.22 | - | - | - | - | - | - | ||
| 4.54 | - | 15.87 | - | 17.63 | 3.64 | 3.56 | 3.40 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | ||
| 156.0% | - | 220.1% | - | -371.2% | -2.5% | -7.2% | 12.9% | -2.8% | 0.7% | 3.1% | 2.3% | 5.3% | 3.7% | -43.3% | 4.3% | 2.3% | 2.0% | 2.0% | ||
| 24.4% | -16.4% | 11.3% | -13.1% | -19.5% | -0.5% | -1.6% | 2.9% | -2.8% | 0.7% | 3.0% | 2.2% | 5.1% | 3.6% | -42.2% | 4.2% | 2.3% | 2.0% | 1.9% | ||
| 1.59 | 0.19 | 27.96 | 1.65 | 0.12 | 1.22 | 0.42 | 17.20 | - | - | - | - | - | - | - | - | - | - | over 100 | ||
| 1046 days | 44 days | 28 days | 57 days | 15 days | 3 days | 13 days | 0 days | 39 days | 6537 days | 6286 days | 5434 days | 3383 days | 2714 days | 2138 days | 2061 days | 995 days | 550 days | 7 days | ||
| 3913 days | 490 days | 526 days | 152 days | 60 days | 192 days | 33 days | 25 days | 149 days | 227 days | 259 days | 249 days | 191 days | 162 days | - | 465 days | 277 days | 247 days | 278 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Revenue breakdown
By activity 2024
- Loyers €38,546100.0%
Source: 2024 accounts, page 19, filing 2025-00589793
By geographic market 2020
- En Belgique €609,888100.0%
Source: 2020 accounts, page 15, filing 2021-80600598
Overdue debts
tax and social security| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overdue tax debts | €108,624 | - | €0 | €27,232 |
Source: notes to the 2021 to 2024 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | - | €26.3m |
| Mortgages, amount registered | €150.4m | €31.2m | €31.2m | €28.9m |
| €83.4m | €14.5m | €14.5m | - | |
| Carrying value of the mortgaged assets | €1.1m | €4.1m | €4.3m | €575,603 |
Source: notes to the 2021 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | €0 | €256,504 | €439,290 |
| Financial fixed assets | - | - | €18.2m | - |
| €73,812 | €219,496 | €199,649 | €308,900 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Auditor
fees| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Fee for the audit | €4,683 | €5,430 | €5,324 | €5,324 |
| Other work by the auditor | - | €4,500 | - | - |
Source: notes to the 2021 to 2024 annual accounts (relations with the auditor)
Insights on SONIMO
The operating result for 2024 is 60 times that of 2023. It is a recovery after the fall in 2023.
Debt's share of the balance-sheet total is 71.1%.