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SONICAL

Oostkamp ·KBO/BCE: BE 0777.953.361

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00326539
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00417294
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00418817

Metric	This company	Sector median	Position in the sector
Solvency	19.0%	65.0%	better than 16% of 7336 sector peers
Net result	€495	€32k	better than 16% of 7333 sector peers
Equity	€31k	€58k	better than 30% of 7338 sector peers
Gross operating margin	€2k	€52k	better than 12% of 7327 sector peers
Total assets	€162k	€103k	better than 72% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€495
Cash flow	€1k
Staff costs	-
Income taxes	€257
Dividends	-
Total assets	€162k
Equity	€31k
Debt	€131k
of which ≤ 1y	€100k
of which > 1y	€31k
Working capital	€50k
Employees (FTE)	-

	2024
Current ratio	1.50
Quick ratio	1.50
Working capital ratio	31.1%
Solvency	19.0%
Debt / equity	4.26
Long-term debt ratio	1.02
Interest coverage	14.79
Gross margin	-
Net margin	-
ROA	0.3%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€10k
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€148k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€31k
Contributions / capital	10/11	€15k
Reserves	13	€16k
Amounts payable	17/49	€131k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€851
Financial income	75	€0
Financial charges	65	€100
Result before taxes	9903	€752
Income taxes	67/77	€257
Net result for the period	9904	€495
Result to be appropriated	9905	€495

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Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	02-12-2021
Status	Active
Postal code	8020