Bankrupt · Opening faillissement (CBE)

SONATA Entreprises SA

BE0446904437

Rechtspersoon Public limited company 1 establishment

SONATA Entreprises SA is a road haulage company in Elsene. Public Limited, started on 16 March 1992, 1 establishment.

Louizalaan 143 box 4, 1050 Elsene

Start date

16 March 1992

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Figures corrected NBB

    Corrected annual account filed for 2021, 2022.

  • Busy address KBO

    41 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

SONATA Entreprises SA from Elsene, company number BE0446904437, closed financial year 2022 with a result of € -68,299 after tax. For that financial year SONATA Entreprises SA recorded a gross margin of € 1.9 million and equity of € -173,531. Compared with financial year 2021, the result moved from € -127,324 to € -68,299. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 8, 2023.

What it is worth Caution

€ -173,531

▼ € 68,299 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -68,299

▲ 46 % less loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 42,275

▲ 49% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -235,531.

People and assets in 2022

Full-time equivalents

5.5

▲ 0.2 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 1.5 million

▼ 4% vs 2021

€ 276,900 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.

Vehicles and equipment

€ 784,480

▲ 17% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 6 years to go

€ 677,456

▲ 9% vs 2021

€ 110,000 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.

Owed to suppliers

€ 1.7 million

▲ 5% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 494,256

▲ 18% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 1,840,692 € 1,874,222 ▲ 2%
Profit after taxes € -127,324 € -68,299 ▲ € 59,025
Equity € -105,233 € -173,531 ▼ € 68,299
Total debts € 3,229,941 € 3,409,788 ▲ 6%
Cash € 28,458 € 42,275 ▲ 49%
Retained profit € -167,233 € -235,531 ▼ € 68,299
Bank debt € 623,226 € 677,456 ▲ 9%
Balance sheet total € 3,145,708 € 3,257,257 ▲ 4%
Employees (FTE) 5.3 5.5 ▲ 0.2

Key figures of SONATA Entreprises SA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 January 2024.

What happened to SONATA Entreprises SA?

What happened at SONATA Entreprises SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

SONATA Entreprises SA is active according to the CBE. Legal situation: Opening faillissement.

  • Bernd VOSS stepped down as director. NBB
  • Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
  • Bernd VOSS became a director. NBB
  • New establishment in Farciennes. KBO
  • Start of the company according to the CBE. KBO

In short

From € 127,324 loss in 2021 to € 68,299 loss in 2022.

Paid € 58,226 in corporate taxes since 2021.

On average € 340,800 of value added per employee in 2022.

Management

Directors

According to the 2022 annual accounts

Bernd VOSS

Director

Also active at: INTERMONT

since 2018 · until 2024

Establishments

Establishment units

Physical locations of this company

Registered office

Louizalaan 143 box 4

1050 Elsene

2.056.991.403

Rue Le Campinaire(FAR) 154 box 36

6240 Farciennes

Active since 9 April 1992

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 41 companies are registered at this address.

All companies at this address →

+36 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0446.904.437
VAT number
BE 0446.904.437
Registered office
Louizalaan 143 bus 4, 1050 Elsene
Names & denominations
SONATA Entreprises SA
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
16 March 1992
Peppol
Not registered
Activities · NACE

Goederenvervoer over de weg

Frequently asked questions

What does SONATA Entreprises SA do?
SONATA Entreprises SA is a road haulage company in Elsene. Public Limited, started on 16 March 1992, 1 establishment.
What is the address of SONATA Entreprises SA?
The registered office of SONATA Entreprises SA is located at Louizalaan 143 box 4, 1050 Elsene.
Is SONATA Entreprises SA still active?
No. The CBE lists SONATA Entreprises SA with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is SONATA Entreprises SA registered on Peppol?
No, SONATA Entreprises SA is currently not registered on the Peppol network.
What is the enterprise number of SONATA Entreprises SA?
The enterprise number of SONATA Entreprises SA is BE0446904437.
When was SONATA Entreprises SA founded?
SONATA Entreprises SA was founded on 16 March 1992.