SONO PROJECTS
ActiveSummary
SONO PROJECTS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.38M and a net result of €188k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 69% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+1
Solvency81▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €300k at 30 days acceptable
Liquidity short (current ratio 0.15 against 0.32 in 2024; short-term debt: 28.2% and cash: 0.2% of total assets), and 44% 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.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56%
Return on assets
2.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
21 d early
2023
33 d early
2022
7 d early
2021
31 d early
2020
37 d early
2019
48 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.38M▲ 4.5%
2024 · €4.20M
2018: €3.41M
2019: €3.64M
2020: €3.82M
2021: €3.93M
2022: €3.99M
2023: €4.05M
2024: €4.20M
2018 → 2025
Total assets
€7.82M▼ 0.1%
2024 · €7.83M
2018: €7.83M
2019: €7.49M
2020: €7.33M
2021: €6.73M
2022: €7.22M
2023: €7.05M
2024: €7.83M
2018 → 2025
Net result
€188k▲ 27.2%
2024 · €148k
2018: €221k
2019: €235k
2020: €184k
2021: €106k
2022: €59k
2023: €58k
2024: €148k
2018 → 2025
Working capital
€-1.87M▼ 5.2%
2024 · €-1.78M
2018: €1.29M
2019: €1.47M
2020: €2.19M
2021: €849k
2022: €728k
2023: €763k
2024: €-1.78M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.93M-€3.99M▲ 1.5%€4.05M▲ 1.5%€4.20M▲ 3.6%€4.38M▲ 4.5%
Operating result€192k-€100k▼ 47.8%€175k▲ 74.6%€239k▲ 36.8%€352k▲ 47.2%
Net result€106k-€59k▼ 44.1%€58k▼ 1.8%€148k▲ 153%€188k▲ 27.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 47% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.82M
Fixed assets
€7.49M ▲ 7.2%
Current assets
€331k ▼ 60.6%
Equity and liabilities €7.82M
Equity
€4.38M ▲ 4.5%
Provisions
€124k ▼ 8.3%
Debt
€3.31M ▼ 5.3%
Debt's share of the balance-sheet total falls from 44.7% to 42.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€631k▲
2024 · €459k
Cash flow
€467k▲
2024 · €368k
Current ratio
0.15▼
2024 · 0.32
Quick ratio
0.01▼
2024 · 0.01
Debt to equity
0.76▼
2024 · 0.83
ROE
4.3%▲
2024 · 3.5%
ROA
2.4%▲
2024 · 1.9%
Interest coverage
4.03▲
2024 · 4.00
Debt ≤ 1 year
€2.20M▼
2024 · €2.62M
Debt > 1 year
€1.11M▲
2024 · €880k
Income taxes
€20k▲
2024 · €-7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.83M€7.82M▼
Fixed assets21/28€6.99M€7.49M▲
Tangible fixed assets22/27€6.99M€7.49M▲
Land and buildings22€6.99M€7.49M▲
Furniture and vehicles24€313€0▼
Financial fixed assets28€248€0▼
Current assets29/58€840k€331k▼
Stocks and contracts in progress3€803k€303k▼
Stocks30/36€803k€303k▼
Amounts receivable within one year40/41€30k€4k▼
Trade receivables40€1k€1k▼
Other amounts receivable41€29k€3k▼
Cash at bank and in hand54/58€2k€17k▲
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€7.83M€7.82M▼
Equity10/15€4.20M€4.38M▲
Contributions10/11€2.25M€2.25M=
Reserves13€1.95M€2.13M▲
Tax-exempt reserves132€263k€242k▼
Distributable reserves133€1.68M€1.89M▲
Provisions and deferred taxes16€136k€124k▼
Deferred taxes168€136k€124k▼
Amounts payable17/49€3.50M€3.31M▼
Amounts payable after more than one year17€880k€1.11M▲
Financial debts170/4€880k€1.11M▲
Amounts payable within one year42/48€2.62M€2.20M▼
Current portion of amounts payable after more than one year42€141k€161k▲
Financial debts43€250k€0▼
Credit institutions430/8€250k€0▼
Trade debts44€632€100k▲
Suppliers440/4€632€100k▲
Advances received on contracts in progress46€50€0▼
Taxes, remuneration and social security45€30k€30k▲
Taxes450/3€30k€30k▲
Other amounts payable47/48€2.20M€1.91M▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€0€212k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€220k€279k▲
Other operating charges640/8€49k€45k▼
Gross operating margin9900€509k€675k▲
Operating profit (loss)9901€239k€352k▲
Financial income75/76B€5k€1k▼
Recurring financial income75€5k€1k▼
Financial charges65/66B€115k€157k▲
Recurring financial charges65€115k€157k▲
Profit (loss) for the period before taxes9903€129k€196k▲
Transfer from deferred taxes780€11k€11k▼
Income taxes67/77€-7k€20k▲
Profit (loss) for the period9904€148k€188k▲
Transfer from tax-exempt reserves789€22k€22k▼
Profit (loss) for the period to be appropriated9905€170k€209k▲
Appropriation of the result
Profit (loss) to be appropriated9906€170k€209k▲
Transfer to equity691/2€170k€209k▲
To other reserves6921€170k€209k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €58k ▼1.8%
Net result drops to €58k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity doublescurrent ratio 4.57
Current ratio from 1.87 to 4.57; short-term debt falls from €1.68M to €614k.
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 48 days late
2019
31-12
Financial
Highest result since 2018net €235k ▲6.3%
Operating result €425k, net result €235k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Sint-Niklaas · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Plezantstraat 3149100 Sint-NiklaasGround area
38 m²
Building footprint
38 m²
Volume, LiDAR
175 m³
Parcel 46021A0866/00R005, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sono Projects
since 20062.160.906.711
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46021A0866/00R005 | Flanders | 38 m² | 1 · 38 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Knokke-Heist · Eq €4,374,524
COSTERMANS PROJECTEN
BE 0474.716.218
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EURABO
BE 0461.610.429
Ronse · Eq €4,364,050
Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 1,995 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-06-2006
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.