Financials
Financial year 2025
SONTERRA from Court-Saint-Etienne, company number BE0822606718, closed financial year 2025 with a result of € -3,555 after tax. For that financial year SONTERRA recorded a gross margin of € 7,355 and equity of € 49,420. Compared with financial year 2024, the result moved from € 8,463 to € -3,555. The company made a loss. 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 July 7, 2026.
€ 49,420
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,555
▼ still € 8,463 profit in 2024
Profit after tax over the fiscal year.
€ 13,335
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 688.
People and assets in 2025
€ 4,471
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,025
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,920
▼ 38% vs 2024
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 | € 34,095 | € 20,533 | € 22,255 | € 7,355 | ▼ 67% |
| Profit after taxes | € 14,598 | € 3,988 | € 8,463 | € -3,555 | ▼ € 12,018 |
| Equity | € 10,393 | € 44,512 | € 52,975 | € 49,420 | ▼ 7% |
| Total debts | € 73,202 | € 12,956 | € 10,671 | € 5,496 | ▼ 49% |
| Cash | € 28,630 | € 659 | € 30,669 | € 13,335 | ▼ 57% |
| Land & buildings | € 96,926 | € 93,443 | € 89,960 | € 86,476 | ▼ 4% |
| Retained profit | € -8,207 | € -4,220 | € 4,243 | € 688 | ▼ 84% |
| Bank debt | € 59,253 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 151,236 | € 125,109 | € 131,288 | € 122,557 | ▼ 7% |
Key figures of SONTERRA, 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 SONTERRA?
What happened at SONTERRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,555 (▼ € 12,018 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Court-Saint-Etienne. KBO
- Véronique BRAGARD became a director. NBB
- Xavier MARICHAL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,598 profit in 2022 to € 3,555 loss in 2025.
Paid € 12,505 in corporate taxes since 2022.
Best year ever: 2022, with € 14,598 profit.
Management
Behind SONTERRA are Véronique BRAGARD and Xavier MARICHAL. Véronique BRAGARD is also behind Centre culturel du Brabant wallon. Xavier MARICHAL is also behind Centre IFAPME Namur/Brabant wallon.
Directors
According to the 2025 annual accounts
since 2010
since 2010
Establishments
Establishment units
Physical locations of this company
Rue de Limauge 13
1490 Court-Saint-Etienne
Kantersteen 10
1000 Brussel
Active since 30 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.606.718
- VAT number
- BE 0822.606.718
- Registered office
- Rue de Limauge 13, 1490 Court-Saint-Etienne
- Names & denominations
- SONTERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2010
- Peppol
- Active · Active since 11 Nov 2025
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