SONRE PROJECTS
The computed 12-month bankruptcy probability of SONRE PROJECTS is 0.8% (low). The 2025 annual accounts show equity of €15k and a net result of €34k. Its solvency ranks better than 23% of 1314 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €34k |
| Better than sector | 23% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.4% | 22.7% | |
| Net result | €34k | €10k | |
| Equity | €15k | €44k | |
| Gross operating margin | €38k | €39k | |
| Total assets | €1.06M | €289k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €34k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.06M |
| Equity | €15k |
| Debt | €1.05M |
| of which ≤ 1y | €1.05M |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.22 |
| Working capital ratio | 1.4% |
| Solvency | 1.4% |
| Debt / equity | 68.66 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 3.2% |
| ROE | 225.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.06M |
| Current assets | 29/58 | €1.06M |
| Stocks & contracts in progress | 3 | €834k |
| Amounts receivable within one year | 40/41 | €217k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.06M |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €1.05M |
| Amounts payable within one year | 42/48 | €1.05M |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €34k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2022 |
| Status | Active |
| Postal code | 3500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71328D0680/00E000 | Flanders | 1.6 ha | 1 · 232 m² | 10.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | SONRE PROJECTS |