SONIMO
Open bankruptcySummary
A bankruptcy procedure is open for SONIMO according to publications in the Belgian State Gazette. The file additionally contains 1 interim measure. The 2024 annual accounts show equity of €5.56M and a net result of €8.66M.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2024, unclassified schema
Turnover
€39k▼ 92.0%
2023 · €479k
2018: €441k
2019: €752k▲ +70.5% vs 2018
2020: €610k▼ -18.8% vs 2019
2021: €663k▲ +8.8% vs 2020
2022: €925k▲ +39.5% vs 2021highest in 7 years
2023: €479k▼ -48.2% vs 2022
2024: €39k▼ -92.0% vs 2023lowest in 7 years
2018 → 2024
EBIT margin
5190.9%▲ 5184.0pp
2023 · 6.9%
2018: -30.5%
2019: 30.3%▲ +199% vs 2018
2020: -45.4%▼ -250% vs 2019lowest in 7 years
2021: 77.3%▲ +270% vs 2020
2022: 1863.2%▲ +2311% vs 2021
2023: 6.9%▼ -99.6% vs 2022
2024: 5190.9%▲ +74710% vs 2023highest in 7 years
2018 → 2024
Net result
€8.66M
2023 · €-4.77M
2018: €-537k
2019: €-179k▲ +66.7% vs 2018
2020: €-5.72M▼ -3105% vs 2019lowest in 7 years
2021: €-3.26M▲ +43.0% vs 2020
2022: €3.65M▲ +212% vs 2021
2023: €-4.77M▼ -231% vs 2022
2024: €8.66M▲ +282% vs 2023highest in 7 years
2018 → 2024
Working capital
€4.58M▼ 7.6%
2023 · €4.96M
2018: €-23.59M
2019: €-23.41M▲ +0.8% vs 2018
2020: €-23.83M▼ -1.8% vs 2019lowest in 7 years
2021: €2.06M▲ +109% vs 2020
2022: €1.07M▼ -47.9% vs 2021
2023: €4.96M▲ +363% vs 2022highest in 7 years
2024: €4.58M▼ -7.6% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€610k-€663k▲ 8.8%€925k▲ 39.5%€479k▼ 48.2%€39k▼ 92.0%
2020: €610k
2021: €663k▲ +8.8% vs 2020
2022: €925k▲ +39.5% vs 2021highest in 5 years
2023: €479k▼ -48.2% vs 2022
2024: €39k▼ -92.0% vs 2023lowest in 5 years
Equity€1.54M-€-1.72M€1.66M€-3.11M€5.56M
2020: €1.54M
2021: €-1.72M▼ -211% vs 2020
2022: €1.66M▲ +196% vs 2021
2023: €-3.11M▼ -288% vs 2022lowest in 5 years
2024: €5.56M▲ +279% vs 2023highest in 5 years
Operating result€-277k-€513k€17.24M▲ 3,262%€33k▼ 99.8%€2.00M▲ 5,914%
2020: €-277klowest in 5 years
2021: €513k▲ +285% vs 2020
2022: €17.24M▲ +3262% vs 2021highest in 5 years
2023: €33k▼ -99.8% vs 2022
2024: €2.00M▲ +5914% vs 2023
Net result€-5.72M-€-3.26M▲ 43.0%€3.65M€-4.77M€8.66M
2020: €-5.72Mlowest in 5 years
2021: €-3.26M▲ +43.0% vs 2020
2022: €3.65M▲ +212% vs 2021
2023: €-4.77M▼ -231% vs 2022
2024: €8.66M▲ +282% vs 2023highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 5,914% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €35.47M
Fixed assets
€26.48M ▲ 24.0%
Current assets
€8.99M ▲ 15.4%
Equity and liabilities €35.47M
Equity
€5.56M
Provisions
€4.71M
Debt
€25.21M
Debt finances 71.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€2.07M▲
2023 · €253k
Cash flow
€8.74M▲
2023 · €-4.55M
Current ratio
2.04▼
2023 · 2.75
Debt to equity
4.54▲
2023 · -9.00
ROE
156.0%
ROA
24.4%▲
2023 · -16.4%
Interest coverage
1.59▲
2023 · 0.19
Debt ≤ 1 year
€4.41M▲
2023 · €2.83M
Debt > 1 year
€20.49M▼
2023 · €25.15M
Income taxes
€182k▲
2023 · €141k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 72 lines
Balance sheet
Code20232024
Assets
Total assets20/58€29.14M€35.47M▲
Fixed assets21/28€21.35M€26.48M▲
Tangible fixed assets22/27€4.10M€1.10M▼
Land and buildings22€4.10M€1.10M▼
Financial fixed assets28€17.25M€25.39M▲
Affiliated companies280/1€17.25M€25.39M▲
Participating interests280€17.25M€25.39M▲
Current assets29/58€7.79M€8.99M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€7.26M€8.48M▲
Trade receivables40€58k€110k▲
Other amounts receivable41€7.20M€8.37M▲
Cash at bank and in hand54/58€25k€16k▼
Deferred charges and accrued income490/1€501k€490k▼
Equity and liabilities
Total equity and liabilities10/49€29.14M€35.47M▲
Equity10/15€-3.11M€5.56M▲
Contributions10/11€6.62M€6.62M=
Reserves13€12.94M€14.27M▲
Non-distributable reserves130/1€150k€0▼
Reserves not available under the articles1311€150k€0▼
Tax-exempt reserves132€12.79M€14.12M▲
Distributable reserves133-€150k
Profit (loss) carried forward14€-22.67M€-15.34M▲
Provisions and deferred taxes16€4.26M€4.71M▲
Deferred taxes168€4.26M€4.71M▲
Amounts payable17/49€27.99M€25.21M▼
Amounts payable after more than one year17€25.15M€20.49M▼
Financial debts170/4€25.15M€20.47M▼
Credit institutions173€25.15M€20.47M▼
Other amounts payable178/9-€20k
Amounts payable within one year42/48€2.83M€4.41M▲
Current portion of amounts payable after more than one year42€526k€511k▼
Financial debts43-€5
Credit institutions430/8-€5
Trade debts44€238k€327k▲
Suppliers440/4€238k€327k▲
Taxes, remuneration and social security45€95k€291k▲
Taxes450/3€95k€291k▲
Other amounts payable47/48€1.97M€3.28M▲
Accrued charges and deferred income492/3€3k€309k▲
Income statement
Code20232024
Operating income70/76A€523k€2.18M▲
Turnover70€479k€39k▼
Other operating income74€35k€29k▼
Non-recurring operating income76A€8k€2.11M▲
Operating charges60/66A€489k€177k▼
Services and other goods61€177k€30k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€219k€74k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€92k€66k▼
Non-recurring operating charges66A€0€7k▲
Operating profit (loss)9901€33k€2.00M▲
Financial income75/76B€2.45M€8.71M▲
Recurring financial income75€292k€464k▲
Income from current assets751€292k€464k▲
Other financial income752/9-€1
Non-recurring financial income76B€2.16M€8.25M▲
Financial charges65/66B€7.12M€1.43M▼
Recurring financial charges65€1.35M€1.31M▼
Debt charges650€1.35M€1.31M▼
Other financial charges652/9€1k€1k▲
Non-recurring financial charges66B€5.77M€116k▼
Profit (loss) for the period before taxes9903€-4.63M€9.29M▲
Transfer from deferred taxes780€6k€77k▲
Transfer to deferred taxes680€0€521k▲
Income taxes67/77€141k€182k▲
Taxes670/3€141k€182k▲
Profit (loss) for the period9904€-4.77M€8.66M▲
Transfer from tax-exempt reserves789€19k€230k▲
Transfer to tax-exempt reserves689€0€1.56M▲
Profit (loss) for the period to be appropriated9905€-4.75M€7.33M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-22.67M€-15.34M▲
Profit (loss) brought forward from the previous period14P€-17.92M€-22.67M▼
The notes to these accounts (50 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €1,000k | €17.72M | €523k | €2.18M | ▲ 317% |
| Turnover70 | €610k | €663k | €925k | €479k | €39k | ▼ 92.0% |
| Other operating income74 | - | €336k | €50k | €35k | €29k | ▼ 16.5% |
| Non-recurring operating income76A | - | - | €16.75M | €8k | €2.11M | ▲ 26,264% |
| Operating charges60/66A | - | €487k | €481k | €489k | €177k | ▼ 63.9% |
| Services and other goods61 | - | €96k | €165k | €177k | €30k | ▼ 82.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €333k | €309k | €200k | €219k | €74k | ▼ 66.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-23k | €-92k | €0 | - | - |
| Other operating charges640/8 | - | €105k | €208k | €92k | €66k | ▼ 28.6% |
| Non-recurring operating charges66A | - | - | €77 | €0 | €7k | - |
| Operating profit (loss)9901 | €-277k | €513k | €17.24M | €33k | €2.00M | ▲ 5,914% |
| Financial income75/76B | - | €49k | €0 | €2.45M | €8.71M | ▲ 255% |
| Recurring financial income75 | €47k | €49k | €0 | €292k | €464k | ▲ 58.6% |
| Income from current assets751 | - | €49k | - | €292k | €464k | ▲ 58.6% |
| Other financial income752/9 | - | - | €0 | - | €1 | - |
| Non-recurring financial income76B | - | - | - | €2.16M | €8.25M | ▲ 282% |
| Financial charges65/66B | - | €4.33M | €9.41M | €7.12M | €1.43M | ▼ 80.0% |
| Recurring financial charges65 | €485k | €499k | €642k | €1.35M | €1.31M | ▼ 3.0% |
| Debt charges650 | €485k | €499k | €624k | €1.35M | €1.31M | ▼ 3.0% |
| Other financial charges652/9 | - | - | €19k | €1k | €1k | ▲ 23.4% |
| Non-recurring financial charges66B | - | €3.83M | €8.77M | €5.77M | €116k | ▼ 98.0% |
| Profit (loss) for the period before taxes9903 | €-5.73M | €-3.76M | €7.83M | €-4.63M | €9.29M | ▲ 301% |
| Transfer from deferred taxes780 | - | €504k | €6k | €6k | €77k | ▲ 1,121% |
| Transfer to deferred taxes680 | - | - | €4.19M | €0 | €521k | - |
| Income taxes67/77 | - | - | €0 | €141k | €182k | ▲ 29.2% |
| Taxes670/3 | - | - | €0 | €141k | €182k | ▲ 29.2% |
| Profit (loss) for the period9904 | €-5.72M | €-3.26M | €3.65M | €-4.77M | €8.66M | ▲ 282% |
| Transfer from tax-exempt reserves789 | - | €1.51M | €19k | €19k | €230k | ▲ 1,121% |
| Transfer to tax-exempt reserves689 | - | - | €12.56M | €0 | €1.56M | - |
| Profit (loss) for the period to be appropriated9905 | €-5.70M | €-1.75M | €-8.89M | €-4.75M | €7.33M | ▲ 254% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29.31M | €24.95M | €32.22M | €29.14M | €35.47M | ▲ 21.7% |
| Fixed assets21/28 | €25.98M | €22.29M | €30.32M | €21.35M | €26.48M | ▲ 24.0% |
| Tangible fixed assets22/27 | €5.63M | €5.76M | €4.32M | €4.10M | €1.10M | ▼ 73.3% |
| Land and buildings22 | - | €5.76M | €4.32M | €4.10M | €1.10M | ▼ 73.3% |
| Financial fixed assets28 | €20.36M | €16.53M | €26.00M | €17.25M | €25.39M | ▲ 47.1% |
| Affiliated companies280/1 | - | €16.53M | €26.00M | €17.25M | €25.39M | ▲ 47.1% |
| Participating interests280 | - | €16.53M | €26.00M | €17.25M | €25.39M | ▲ 47.1% |
| Current assets29/58 | €3.33M | €2.66M | €1.90M | €7.79M | €8.99M | ▲ 15.4% |
| Stocks and contracts in progress3 | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €2.56M | €2.50M | €1.73M | €7.26M | €8.48M | ▲ 16.8% |
| Trade receivables40 | - | €104k | €70k | €58k | €110k | ▲ 89.2% |
| Other amounts receivable41 | - | €2.39M | €1.66M | €7.20M | €8.37M | ▲ 16.2% |
| Cash at bank and in hand54/58 | €218k | €106k | €45k | €25k | €16k | ▼ 36.1% |
| Deferred charges and accrued income490/1 | - | €61k | €129k | €501k | €490k | ▼ 2.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29.31M | €24.95M | €32.22M | €29.14M | €35.47M | ▲ 21.7% |
| Equity10/15 | €1.54M | €-1.72M | €1.66M | €-3.11M | €5.56M | ▲ 279% |
| Contributions10/11 | - | €6.62M | €6.62M | €6.62M | €6.62M | = |
| Reserves13 | €1.93M | €418k | €12.96M | €12.94M | €14.27M | ▲ 10.3% |
| Non-distributable reserves130/1 | - | €150k | €150k | €150k | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €150k | €150k | €150k | €0 | ▼ 100% |
| Tax-exempt reserves132 | - | €268k | €12.81M | €12.79M | €14.12M | ▲ 10.4% |
| Distributable reserves133 | - | - | - | - | €150k | - |
| Profit (loss) carried forward14 | €-7.01M | €-8.76M | €-17.92M | €-22.67M | €-15.34M | ▲ 32.3% |
| Provisions and deferred taxes16 | €593k | €89k | €4.27M | €4.26M | €4.71M | ▲ 10.4% |
| Deferred taxes168 | - | €89k | €4.27M | €4.26M | €4.71M | ▲ 10.4% |
| Amounts payable17/49 | €27.18M | €26.58M | €26.30M | €27.99M | €25.21M | ▼ 9.9% |
| Amounts payable after more than one year17 | - | €25.91M | €25.45M | €25.15M | €20.49M | ▼ 18.5% |
| Financial debts170/4 | - | €25.91M | €25.45M | €25.15M | €20.47M | ▼ 18.6% |
| Credit institutions173 | - | €25.91M | €25.45M | €25.15M | €20.47M | ▼ 18.6% |
| Other amounts payable178/9 | - | - | - | - | €20k | - |
| Amounts payable within one year42/48 | €27.15M | €607k | €833k | €2.83M | €4.41M | ▲ 55.8% |
| Current portion of amounts payable after more than one year42 | - | €395k | €460k | €526k | €511k | ▼ 2.9% |
| Financial debts43 | - | €53k | €0 | - | €5 | - |
| Credit institutions430/8 | - | €53k | €0 | - | €5 | - |
| Trade debts44 | €24k | €40k | €238k | €238k | €327k | ▲ 37.0% |
| Suppliers440/4 | - | €40k | €238k | €238k | €327k | ▲ 37.0% |
| Taxes, remuneration and social security45 | - | €27k | €9k | €95k | €291k | ▲ 207% |
| Taxes450/3 | - | €27k | €9k | €95k | €291k | ▲ 207% |
| Other amounts payable47/48 | - | €92k | €127k | €1.97M | €3.28M | ▲ 66.5% |
| Accrued charges and deferred income492/3 | - | €65k | €15k | €3k | €309k | ▲ 10,034% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5.72M | €-3.26M | €3.65M | €-4.77M | €8.66M | ▲ 282% |
| + Depreciation and write-downs630 | €333k | €309k | €200k | €219k | €74k | ▼ 66.4% |
| Operating cash flow (approximation) | €-5.39M | €-2.95M | €3.85M | €-4.55M | €8.74M | ▲ 292% |
| Investment in fixed assets (approximation) | - | €3.39M | €-8.23M | €8.75M | €-5.21M | ▼ 160% |
| Change in cash | - | €-112k | €-61k | €-20k | €-9k | ▲ 54.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
08-07
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 02-07-2026
27-03
Interim measure
Provisional administrator
Tribunal de l’entreprise francophone de Bruxelles
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 144 days late
17-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 182 days late
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema · 182 days late
2024
31-12
Financial
Back to profitnet €8.66M
Net result €8.66M after one loss-making year.
31-12
Financial
Equity above €5MEq €5.56M
Equity rises from €-3.11M to €5.56M.
2023
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema · 1 day late
2022
31-12
Financial
Back to profitnet €3.65M
Net result €3.65M after 4 loss-making years.
31-12
Financial
Equity above €1MEq €1.66M
Equity rises from €-1.72M to €1.66M.
12-12
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema · 134 days late
2021
31-12
Financial
Liquidity times 36current ratio 4.39
Current ratio from 0.12 to 4.39; short-term debt falls from €27.15M to €607k.
Show earlier events
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 136 days late
2020
31-12
Financial
Weakest financial yearnet €-5.72M
Net result drops to €-5.72M, the lowest in the series.
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 139 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2002
Ground area
3,242 m²
Building footprint
818 m²
Volume, LiDAR
13,722 m³
Parcel 21612C0257/00V000, Brussels · tallest building 20.8 m, ±6 floors. Linked by address, not a title deed.
66
companies at this address
See who is registered here
1 establishment unit
SONIMO
since 20022.087.025.571
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0257/00V000 | Brussels | 3,242 m² | 1 · 817 m² | 20.8 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | Lise HEILPORN CHAUSSEE DE LA HULPE 150,
1170 WATERMAEL-BOITSFORT |
02-07-2026 → present |
| Curator | SOPHIE
HUART CHAUSSEE DE WATERLOO 880, 1000 BRUXELLES- |
02-07-2026 → present |
Identification & contact
Identification
Legal formPrivate limited company
Founded14-04-1998
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.