Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SONNA IMPORT - EXPORT from Antwerpen, company number BE0438669236, closed financial year 2025 with a result of € 39,896 after tax. For that financial year SONNA IMPORT - EXPORT recorded a gross margin of € 293,017 and equity of € 558,526. Compared with financial year 2024, the result moved from € 8,007 to € 39,896. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 558,526
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,896
▲ € 31,889 vs 2024
Profit after tax over the fiscal year.
€ 16,782
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 539,926.
People and assets in 2025
4.4
Average over the fiscal year, from the social balance sheet.
€ 201,406
€ 45,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 75,165
▲ 242% vs 2024
Of which on lease € 7,414.
Debts at end 2025
€ 352,095
▼ 5% vs 2024
€ 7,095 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 205,541
▲ € 189,901 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,348
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 513,876 | € 284,302 | € 294,361 | € 293,017 | |
| Profit after taxes | € -78,340 | € -96,132 | € 8,007 | € 39,896 | ▲ € 31,889 |
| Equity | € 606,756 | € 510,623 | € 518,630 | € 558,526 | ▲ 8% |
| Total debts | € 2,561,731 | € 2,473,239 | € 2,035,176 | € 2,434,723 | ▲ 20% |
| Cash | € 36,734 | € 56,961 | € 24,326 | € 16,782 | ▼ 31% |
| Land & buildings | € 248,715 | € 233,516 | € 0 | - | |
| Retained profit | € 588,156 | € 492,023 | € 500,030 | € 539,926 | ▲ 8% |
| Bank debt | € 481,462 | € 402,033 | € 371,151 | € 352,095 | ▼ 5% |
| Balance sheet total | € 3,168,486 | € 2,983,863 | € 2,553,806 | € 2,993,249 | ▲ 17% |
| Employees (FTE) | 6 | 5.1 | 4.4 | 4.4 |
Key figures of SONNA IMPORT - EXPORT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SONNA IMPORT - EXPORT?
What happened at SONNA IMPORT - EXPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,896 (▲ € 31,889 vs 2024). filed late Source: NBB ↗
- Rajesh Modhvadia became a director. NBB
- Sonna International became a director. NBB
- Sitara became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,340 loss in 2022 to € 39,896 profit in 2025.
Paid € 3,056 in corporate taxes since 2022.
Best year ever: 2025, with € 39,896 profit.
On average € 66,600 of value added per employee in 2025.
Management
Behind SONNA IMPORT - EXPORT are Rajesh Modhvadia, Sonna International and Sitara. Rajesh Modhvadia is also behind BARASON, SITARA, SONNA INVEST and SONNA INTERNATIONAL. Sitara is also behind BARASON and SONNA INTERNATIONAL.
Directors
According to the 2025 annual accounts
since 2020
Director · represented by Balu Modhvadia
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Van Immerseelstraat 1
2018 Antwerpen
Van Immerseelstraat 1 3
2018 Antwerpen
Active since 7 November 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.669.236
- VAT number
- BE 0438.669.236
- Registered office
- Van Immerseelstraat 1, 2018 Antwerpen
- Names & denominations
- SONNA IMPORT - EXPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1989
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Groothandel in kleding, kledingtoebehoren en bontartikelen
Groothandel in kleding, met uitzondering van werk- en onderkleding