SONI'S SOLUTIONS

Mechelen ·KBO/BCE: BE 0790.329.670

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	05-06-2026	36 d late	2026-00155351
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00090054
30-09-2023	30-04-2024	15-05-2024	15 d late	2024-00087655

Metric	This company	Sector median	Position in the sector
Solvency	46.9%	62.2%	better than 39% of 2749 sector peers
Net result	€88k	€40k	better than 90% of 2751 sector peers
Equity	€106k	€62k	better than 69% of 2750 sector peers
Gross operating margin	€182k	€63k	better than 95% of 2751 sector peers
Staff costs	€60k	€17k	higher than 76% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€206k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€106k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€104k
Amounts payable	17/49	€119k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€113k
Financial charges	65	€214
Result before taxes	9903	€113k
Income taxes	67/77	€25k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary