Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SONAPHA from Vaux-sur-Sûre, company number BE0692989477, closed financial year 2025 with a result of € 30,143 after tax. For that financial year SONAPHA recorded a gross margin of € 197,038 and equity of € 119,890. Compared with financial year 2024, the result moved from € 18,054 to € 30,143. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 119,890
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,143
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 81,793
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 94,618 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.3
Average over the fiscal year, from the social balance sheet.
€ 61,914
▼ 1% vs 2024
€ 47,600 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.
€ 24,711
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 232,740
▼ 17% vs 2024
€ 49,112 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 90,085
▲ 132% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,046
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 174,983 | € 175,001 | € 177,218 | € 197,038 | ▲ 11% |
| Profit after taxes | € 29,899 | € 23,194 | € 18,054 | € 30,143 | ▲ 67% |
| Equity | € 130,967 | € 166,311 | € 184,366 | € 119,890 | ▼ 35% |
| Total debts | € 513,553 | € 430,310 | € 388,945 | € 448,274 | ▲ 15% |
| Cash | € 101,879 | € 98,069 | € 111,903 | € 81,793 | ▼ 27% |
| Retained profit | € 124,517 | € 147,711 | € 165,766 | € 101,290 | ▼ 39% |
| Dividend | € 0 | € 0 | € 0 | € 94,618 | |
| Bank debt | € 374,748 | € 328,284 | € 280,953 | € 232,740 | ▼ 17% |
| Balance sheet total | € 644,520 | € 596,622 | € 573,310 | € 568,164 | ▼ 1% |
| Employees (FTE) | - | - | - | 1.3 |
Key figures of SONAPHA, 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 SONAPHA?
What happened at SONAPHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,143 (▲ 67% vs 2024). filed late Source: NBB ↗
- SOPHIE BAIJOT became a director. NBB
- NASSIM RAHMANI became a director. NBB
- New establishment in Vaux-sur-Sûre. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,899 profit in 2022 to € 30,143 profit in 2025.
Paid € 44,492 in corporate taxes since 2022.
Best year ever: 2025, with € 30,143 profit.
On average € 151,600 of value added per employee in 2025.
A new publication or filing at SONAPHA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SONAPHA are SOPHIE BAIJOT and NASSIM RAHMANI.
Directors
According to the 2025 annual accounts
SOPHIE BAIJOT
Director
since 2023
NASSIM RAHMANI
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Chaussée de Bastogne,Sibret 69
6640 Vaux-sur-Sûre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0692.989.477
- VAT number
- BE 0692.989.477
- Registered office
- Chaussée de Bastogne,Sibret 69, 6640 Vaux-sur-Sûre
- Names & denominations
- SONAPHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2018
- Peppol
- Active · Active since 10 Jan 2026
- Contact
- pharmacie-sibret.be
- Activities · NACE
Detailhandel in farmaceutische producten