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 4 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SONNA INVEST from Arendonk, company number BE0548697524, closed financial year 2025 with a result of € 152,709 after tax. For that financial year SONNA INVEST recorded a gross margin of € 245,047 and equity of € 165,577. Compared with financial year 2024, the result moved from € 556 to € 152,709. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ 165,577
▲ € 152,709 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 152,709
▲ € 152,152 vs 2024
Profit after tax over the fiscal year.
€ 12
▼ 89% 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 € 147,027.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,542
▲ € 3,588 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,789
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,965 | € 7,601 | € 4,743 | € 245,047 | ▲ € 240,303 |
| Profit after taxes | € 5,132 | € 4,158 | € 556 | € 152,709 | ▲ € 152,152 |
| Equity | € 8,155 | € 12,313 | € 12,869 | € 165,577 | ▲ € 152,709 |
| Total debts | € 57,812 | € 41,347 | € 52,873 | € 89,206 | ▲ 69% |
| Cash | € 338 | € 31 | € 114 | € 12 | ▼ 89% |
| Land & buildings | € 53,628 | € 53,628 | € 53,628 | € 251,510 | ▲ € 197,882 |
| Retained profit | € -10,395 | € -6,237 | € -5,681 | € 147,027 | ▲ € 152,709 |
| Balance sheet total | € 65,966 | € 53,659 | € 65,742 | € 254,784 | ▲ 288% |
Key figures of SONNA INVEST, 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 INVEST?
What happened at SONNA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 152,709 (▲ € 152,152 vs 2024). filed late Source: NBB ↗
- T.G. Management BV became a director. NBB
- Levidi BV became a director. NBB
- Rajesh Modhvadia stepped down as director. NBB
- Rajesh Modhvadia became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,132 profit in 2022 to € 152,709 profit in 2025.
Paid € 42,789 in corporate taxes since 2022.
Best year ever: 2025, with € 152,709 profit.
Management
Behind SONNA INVEST are T.G. Management BV and Levidi BV. The same people are also behind DRUKKERIJ GEWA.
Directors
According to the 2025 annual accounts
since 2025
since 2025
Rajesh Modhvadia
Director
Also active at: SONNA IMPORT - EXPORT, BARASON, SITARA, SONNA INTERNATIONAL
since 2020 · until 2025
Establishments
Establishment units
Physical locations of this company
Hoge Mauw 130
2370 Arendonk
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
- 0548.697.524
- VAT number
- BE 0548.697.524
- Registered office
- Hoge Mauw 130, 2370 Arendonk
- Names & denominations
- SONNA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2014
- Peppol
- Not registered
- Activities · NACE
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