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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SONI from Maasmechelen, company number BE0749555919, closed financial year 2025 with a result of € 8,300 after tax. For that financial year SONI recorded a gross margin of € -26,160 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 3.1 million to € 8,300. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 1.4 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,300
▼ € 3.1 million vs 2024
Profit after tax over the fiscal year.
€ 83,435
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 61,446
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,750
Supplier invoices still open on the last day of the fiscal year.
€ 60,173
▼ 69% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -725 | € -1,089 | € 3,072,077 | € -26,160 | ▼ € 3.1 million |
| Profit after taxes | € -832 | € 23,804 | € 3,071,970 | € 8,300 | ▼ € 3.1 million |
| Equity | € 6,429 | € 30,233 | € 1,827,203 | € 1,435,503 | ▼ 21% |
| Total debts | € 1,730 | € 1,730 | € 699,617 | € 404,033 | ▼ 42% |
| Cash | € 6,159 | € 29,963 | € 206,819 | € 83,435 | ▼ 60% |
| Retained profit | € -3,571 | € 20,233 | € 1,817,203 | € 1,425,503 | ▼ 22% |
| Dividend | € 0 | € 0 | € 1,275,000 | € 400,000 | ▼ 69% |
| Balance sheet total | € 8,159 | € 31,963 | € 2,526,819 | € 1,839,536 | ▼ 27% |
Key figures of SONI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SONI?
What happened at SONI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,300 (▼ € 3.1 million vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- Ives Peulen became a director. NBB
In short
From € 832 loss in 2022 to € 8,300 profit in 2025.
Paid € 202 in corporate taxes since 2022.
Best year ever: 2024, with € 3.1 million profit.
Paid out € 1.7 million in dividends to the owners in total.
A new publication or filing at SONI? 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 SONI is Ives Peulen. The shares are held by Ives Peulen.
Directors
According to the 2025 annual accounts
Ives Peulen
Director
Is a shareholder
since 2020
Shareholders
Ives Peulen · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Langeweidestraat(U) 47
3631 Maasmechelen
Langeweidestraat(B) 47
3631 Maasmechelen
Active since 30 June 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.555.919
- VAT number
- BE 0749.555.919
- Registered office
- Langeweidestraat(U) 47, 3631 Maasmechelen
- Names & denominations
- SONI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2020
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings