SONU

Active

Private limited companyfounded 20215 yrs activeLuikersteenweg 144, 3700 Tongeren-Borgloon, BelgiumKBO/BCE: BE 0772.779.006

The computed 12-month bankruptcy probability of SONU is 1.6% (moderate). The 2024 annual accounts show equity of €14k and a net result of €-8k. Equity is shrinking by ~23.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 46% of 3540 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

42 / 100

Weak

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-26

Solvency58▼-12

Growth32=

Track record94

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days only on tighter terms

Liquidity tight (current ratio 1.26 against 1.58 in 2023; short-term debt: 66.8% and cash: 34.3% of total assets), and 66.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

33.2%

Return on assets

-20%

Age of the figures

20 mo

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 95

Relative position

BE, all sectors

reference

Sector 95

lower

← fewer bankruptcies more bankruptcies →

Persistent losses

Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2024

Net result per financial year

222324

2022 to 2024 · latest year €-8k

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

61 d late

2023

55 d late

2022

38 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€14k▼ 37.5%

2023 · €22k

2022: €25k 2023: €22k

2022 → 2024

Total assets

€42k▼ 15.0%

2023 · €49k

2022: €50k 2023: €49k

2022 → 2024

Net result

€-8k▼ 266%

2023 · €-2k

2022: €20k 2023: €-2k

2022 → 2024

Working capital

€7k▼ 53.4%

2023 · €16k

2022: €18k 2023: €16k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€25k-€22k▼ 9.3%€14k▼ 37.5%

Operating result€19k-€-2k€-4k▼ 88.1%

Net result€20k-€-2k€-8k▼ 266%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €4k in 2024 against €2k in 2023; the loss grows and 2024 has the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €42k

15.8%

84.2%

Fixed assets €7k=

Current assets €35k▼ 17.3%

Equity and liabilities €42k

33.2%

66.8%

Equity €14k▼ 37.5%

Debt €28k▲ 3.7%

The debt ratio rises from 54.8% to 66.8%. Equity is lower and debt is higher.

Key figures and ratios

2024 value · change against 2023

Solvency

33.2%▼

2023 · 45.2%

Current ratio

1.26▼

2023 · 1.58

Quick ratio

1.26▼

2023 · 1.58

Debt / equity

2.01▲

2023 · 1.21

ROE

-60.1%▼

2023 · -10.3%

ROA

-20.0%▼

2023 · -4.6%

Debt

€28k▲

2023 · €27k

Debt ≤ 1 year

€28k▲

2023 · €27k

Income taxes

€4k

Staff costs

€66k▲

2023 · €66k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€49k€42k▼

Fixed assets21/28€7k€7k=

Financial fixed assets28€7k€7k=

Current assets29/58€43k€35k▼

Amounts receivable within one year40/41€3k€21k▲

Other amounts receivable41€3k€21k▲

Cash at bank and in hand54/58€26k€14k▼

Deferred charges and accrued income490/1€14k-

Equity and liabilities

Total equity and liabilities10/49€49k€42k▼

Equity10/15€22k€14k▼

Contributions10/11€5k€5k=

Profit (loss) carried forward14€17k€9k▼

Amounts payable17/49€27k€28k▲

Amounts payable within one year42/48€27k€28k▲

Trade debts44€11k€9k▼

Suppliers440/4€11k€9k▼

Taxes, remuneration and social security45€8k€10k▲

Taxes450/3€8k€10k▲

Other amounts payable47/48€8k€9k▲

Income statement Code20232024

Remuneration, social security and pensions62€66k€66k▲

Other operating charges640/8€7k€7k▲

Gross operating margin9900€70k€69k▼

Operating profit (loss)9901€-2k€-4k▼

Financial charges65/66B€223€595▲

Recurring financial charges65€223€595▲

Profit (loss) for the period before taxes9903€-2k€-4k▼

Income taxes67/77-€4k

Profit (loss) for the period9904€-2k€-8k▼

Profit (loss) for the period to be appropriated9905€-2k€-8k▼

Appropriation of the result

Profit (loss) to be appropriated9906€17k€9k▼

Profit (loss) brought forward from the previous period14P€20k€17k▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

2025

30-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 61 days late

2024

31-12

Financial Weakest financial yearnet €-8k

Net result drops to €-8k, the lowest in the series.

24-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 55 days late

2023

07-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 38 days late

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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