SONIDAF
La probabilité de faillite calculée de SONIDAF sur 12 mois est de 4,4% (élevé). Les comptes annuels de 2025 montrent des capitaux propres négatifs (€-45k) et un résultat net de €-10k. L'entreprise est active depuis 2020 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-45k |
| Résultat net | €-10k |
| Active | 6 ans |
| Direction | 2 |
Profil solide, rentabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →Chiffres par exercice et ratios
| Exercice | 2025 |
|---|---|
| Dépôt | schéma abrégé |
| Chiffre d'affaires | - |
| EBITDA | €-3k |
| Résultat net | €-10k |
| Cash-flow | €-3k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €21k |
| Capitaux propres | €-45k |
| Dettes | €67k |
| dont ≤ 1 an | €67k |
| dont > 1 an | - |
| Fonds de roulement | €-65k |
| Employés (ETP) | - |
| 2025 | |
|---|---|
| Current ratio | 0,02 |
| Quick ratio | 0,02 |
| Ratio fonds de roulement | -305,6% |
| Solvabilité | -213,3% |
| Debt / equity | -1,47 |
| Endettement à long terme | - |
| Interest coverage | -32,37 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -47,1% |
| ROE | 22,1% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (18 postes)
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €21k |
| Actifs immobilisés | 21/28 | €20k |
| Immobilisations financières | 28 | €20k |
| Actifs circulants | 29/58 | €2k |
| Valeurs disponibles | 54/58 | €2k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €21k |
| Capitaux propres | 10/15 | €-45k |
| Apport / capital | 10/11 | €10k |
| Bénéfice (perte) reporté(e) | 14 | €-55k |
| Dettes | 17/49 | €67k |
| Dettes à un an au plus | 42/48 | €67k |
| Dettes commerciales à un an au plus | 44 | €24k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-2k |
| Résultat d'exploitation | 9901 | €-10k |
| Charges financières | 65 | €101 |
| Résultat avant impôts | 9903 | €-10k |
| Résultat de l'exercice | 9904 | €-10k |
| Résultat à affecter | 9905 | €-10k |
-
MASRAR FadouaAdministratriceActe Moniteur 24066462 (25-04-2024)Actif01-04-2024 → auj.
-
Aghamri lbrahimGérantActe Moniteur 23166573 (28-12-2023)Actif28-12-2023 → auj.
Anciens dirigeants (3)
-
Aghamri IbrahimAdministrateur déléguéActe Moniteur 23012278 (25-01-2023)Ancien01-01-2023 → 31-03-2024
2 événements
- 31-03-2024 Démission· Administrateur
- 01-01-2023 Nommé· Administrateur délégué
-
BENHAMOU AbdelatifAdministrateur déléguéActe Moniteur 23012278 (25-01-2023)Ancien01-01-2023 → 15-12-2023
2 événements
- 15-12-2023 Démission· Gérant
- 01-01-2023 Nommé· Administrateur délégué
-
Ahriga MouhsineAdministrateur déléguéActe Moniteur 22040822 (29-03-2022)Ancien- → 18-03-2022
| NACE primaire | - |
| Forme juridique | SRL(610) |
| Date de constitution | 08-01-2020 |
| Status | Actif |
| Code postal | 1081 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21011A0040/00A013 | Bruxelles | 946 m² | 1 · 482 m² | 23,5 m · 7 ét. |
31-08-2026 Dépôt BNB Comptes annuels déposés
26-09-2025 Dépôt BNB Comptes annuels déposés
06-10-2024 Dépôt BNB Comptes annuels déposés
25-04-2024 Acte du Moniteur Capital & actions
28-12-2023 Acte du Moniteur Capital & actions
24-09-2023 Dépôt BNB Comptes annuels déposés
25-01-2023 Acte du Moniteur Capital & actions
06-01-2023 Dépôt BNB Comptes annuels déposés
29-03-2022 Acte du Moniteur Capital & actions
30-08-2021 Dépôt BNB Comptes annuels déposés
Nous connaissons 7 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
25-04-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}28-12-2023 Opération sur le capital ou les actions
Détails techniques
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}25-01-2023 Opération sur le capital ou les actions
Détails techniques
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}29-03-2022 Opération sur le capital ou les actions
Détails techniques
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}| Dénomination légaleFR | SONIDAF |