SONUWE
SONUWE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €205k and a net result of €14k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 232 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €205k |
| Net result | €14k |
| Staff (FTE) | 2.2 |
| Better than sector | 86% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 79.7% | 42.1% | |
| Net result | €14k | €68k | |
| Equity | €205k | €207k | |
| Gross operating margin | €159k | €181k | |
| Staff costs | €106k | €83k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €50k | €78k | €47k | €68k |
| Net profit | €14k | €32k | €13k | €30k |
| Cash flow | €42k | €60k | €41k | €57k |
| Staff costs | €106k | €44k | €28k | €22k |
| Income taxes | €8k | €18k | €6k | €11k |
| Dividends | - | - | - | - |
| Total assets | €257k | €261k | €252k | €218k |
| Equity | €205k | €191k | €158k | €146k |
| Debt | €52k | €71k | €94k | €72k |
| of which ≤ 1y | €48k | €58k | €74k | €45k |
| of which > 1y | €4k | €12k | €20k | €27k |
| Working capital | €145k | €122k | €86k | €69k |
| Employees (FTE) | 2.2 | 1.2 | 0.8 | 0.7 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.03 | 3.09 | 2.16 | 2.55 |
| Quick ratio | 2.71 | 2.32 | 1.68 | 1.69 |
| Working capital ratio | 56.4% | 46.6% | 34.1% | 31.8% |
| Solvency | 79.7% | 73.0% | 62.7% | 66.8% |
| Debt / equity | 0.26 | 0.37 | 0.59 | 0.50 |
| Long-term debt ratio | 0.02 | 0.06 | 0.13 | 0.19 |
| Interest coverage | 124.33 | 171.57 | 81.56 | 125.12 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.5% | 12.4% | 5.0% | 13.9% |
| ROE | 6.9% | 17.0% | 8.0% | 20.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €257k | €261k | €252k | €218k |
| Fixed assets | 21/28 | €64k | €81k | €92k | €104k |
| Intangible fixed assets | 21 | €15k | €30k | €44k | €58k |
| Tangible fixed assets | 22/27 | €49k | €52k | €49k | €46k |
| Current assets | 29/58 | €193k | €180k | €160k | €114k |
| Stocks & contracts in progress | 3 | €63k | €45k | €36k | €38k |
| Amounts receivable within one year | 40/41 | €14k | €9k | €15k | €13k |
| Cash & bank | 54/58 | €113k | €123k | €107k | €60k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €257k | €261k | €252k | €218k |
| Equity | 10/15 | €205k | €191k | €158k | €146k |
| Contributions / capital | 10/11 | €70k | €70k | €70k | €70k |
| Reserves | 13 | €135k | €121k | €88k | €76k |
| Amounts payable | 17/49 | €52k | €71k | €94k | €72k |
| Amounts payable after one year | 17 | €4k | €12k | €20k | €27k |
| Amounts payable within one year | 42/48 | €48k | €58k | €74k | €45k |
| Trade debts payable within one year | 44 | €24k | €31k | €34k | €11k |
| Income statement | |||||
| Gross operating margin | 9900 | €159k | €124k | €77k | €92k |
| Operating result | 9901 | €22k | €50k | €19k | €41k |
| Financial income | 75 | €60 | €23 | €7 | €3 |
| Financial charges | 65 | €404 | €454 | €580 | €543 |
| Result before taxes | 9903 | €22k | €50k | €19k | €41k |
| Income taxes | 67/77 | €8k | €18k | €6k | €11k |
| Net result for the period | 9904 | €14k | €32k | €13k | €30k |
| Result to be appropriated | 9905 | €14k | €32k | €13k | €30k |
| NACE primary | Veterinary services(75000) |
| Legal form | Private limited company(610) |
| Incorporation | 22-05-2013 |
| Status | Active |
| Postal code | 3520 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71443F0424/00Y002 | Flanders | 898 m² | 1 · 183 m² | 7.4 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | SONUWE |