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 39 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
SONEO from Grez-Doiceau, company number BE0716918783, closed financial year 2022 with a result of € 1,797 after tax. For that financial year SONEO recorded a gross margin of € 61,595 and equity of € 48,445. Compared with financial year 2021, the result moved from € 13,672 to € 1,797. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2023.
€ 48,445
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,797
▼ 87% vs 2021
Profit after tax over the fiscal year.
€ 7,960
▲ 108% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 800 paid out
45 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2022
€ 1,912
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 174,469
▼ 8% vs 2021
€ 54,534 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,388
▲ 42% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 19,220
▲ 27% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 75,679 | € 61,595 | ▼ 19% |
| Profit after taxes | € 13,672 | € 1,797 | ▼ 87% |
| Equity | € 47,449 | € 48,445 | ▲ 2% |
| Total debts | € 338,462 | € 304,921 | ▼ 10% |
| Cash | € 3,821 | € 7,960 | ▲ 108% |
| Retained profit | € 41,249 | € 42,245 | ▲ 2% |
| Dividend | € 800 | € 800 | |
| Bank debt | € 190,378 | € 174,469 | ▼ 8% |
| Balance sheet total | € 385,911 | € 389,989 | ▲ 1% |
Key figures of SONEO, 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 31 July 2024.
What happened to SONEO?
What happened at SONEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 1,797 (▼ 87% vs 2021). filed late Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,672 profit in 2021 to € 1,797 profit in 2022.
Paid € 21,906 in corporate taxes since 2021.
Best year ever: 2021, with € 13,672 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at SONEO? 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Wavre 181 box RC
1390 Grez-Doiceau
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
- 0716.918.783
- VAT number
- BE 0716.918.783
- Registered office
- Chaussée de Wavre 181 bus RC, 1390 Grez-Doiceau
- Names & denominations
- SONEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2018
- Peppol
- Active · Active since 28 Jul 2026
- Activities · NACE
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