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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Sonata Productions from Aarschot, company number BE0823040941, closed financial year 2023 with a result of € -37,871 after tax. For that financial year Sonata Productions recorded a gross margin of € -21,133 and equity of € -7,891. Compared with financial year 2022, the result moved from € -16,669 to € -37,871. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ -7,891
▼ € 37,871 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,871
▼ 127 % more loss than in 2022
Profit after tax over the fiscal year.
€ 2,592
▲ € 2,100 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,491.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,437
▼ 34% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 24,206
▼ 19% vs 2022
€ 9,584 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,385
▲ € 11,114 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,203
▼ 50% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 13,470 | € 7,111 | € -21,133 | ▼ € 28,245 |
| Profit after taxes | € -6,784 | € -16,669 | € -37,871 | ▼ € 21,203 |
| Equity | € 46,649 | € 29,981 | € -7,891 | ▼ € 37,871 |
| Total debts | € 41,537 | € 37,894 | € 46,789 | ▲ 23% |
| Cash | € 6,571 | € 492 | € 2,592 | ▲ € 2,100 |
| Retained profit | € 28,049 | € 11,381 | € -26,491 | ▼ € 37,871 |
| Bank debt | € 740 | € 29,877 | € 24,206 | ▼ 19% |
| Balance sheet total | € 88,187 | € 67,875 | € 38,898 | ▼ 43% |
Key figures of Sonata Productions, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Sonata Productions?
What happened at Sonata Productions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Sonata Productions is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 37,871. filed late Source: NBB ↗
- Pierre-Nicolas Schmitt became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,784 loss in 2021 to € 37,871 loss in 2023.
Paid € 404 in corporate taxes since 2021.
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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 Sonata Productions is Pierre-Nicolas Schmitt.
Directors
According to the 2023 annual accounts
Pierre-Nicolas Schmitt
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Schaluinevest 5 box 1
3200 Aarschot
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
- 0823.040.941
- VAT number
- BE 0823.040.941
- Registered office
- Schaluinevest 5 bus 1, 3200 Aarschot
- Names & denominations
- Sonata Productions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 January 2010
- Peppol
- Not registered
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel