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Sonical VanRoey

Active
Private limited companyfounded 201115 yrs activeKapellestraat 138, 8020 Oostkamp, BelgiumKBO/BCE: BE 0835.420.715
Summary

Sonical VanRoey has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €350k and a net result of €208k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 34% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability89▲+26
Solvency52▲+16
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.19 in 2024; short-term debt: 53.9% and cash: 8.3% of total assets), but 73.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
26.8%
Return on assets
15.9%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 06-01-2026, 114 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
114 d early
2024
on the day
2023
109 d early
2022
103 d early
2021
71 d early
2020
110 d late
2019
79 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€350k▲ 146%
2024 · €142k
2018: €104k 2019: €104k● +0.0% vs 2018 2020: €107k▲ +3.8% vs 2019 2021: €91k▼ -14.9% vs 2020lowest in 8 years 2022: €137k▲ +49.5% vs 2021 2023: €166k▲ +21.6% vs 2022 2024: €142k▼ -14.4% vs 2023 2025: €350k▲ +146% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.31M▼ 1.2%
2024 · €1.32M
2018: €308klowest in 8 years 2019: €351k▲ +14.0% vs 2018 2020: €393k▲ +12.0% vs 2019 2021: €472k▲ +20.0% vs 2020 2022: €930k▲ +97.2% vs 2021 2023: €1.40M▲ +50.6% vs 2022highest in 8 years 2024: €1.32M▼ -5.5% vs 2023 2025: €1.31M▼ -1.2% vs 2024
2018 → 2025
Net result
€208k▲ 242%
2024 · €61k
2018: €130k 2019: €24▼ -100.0% vs 2018lowest in 8 years 2020: €4k▲ +16357% vs 2019 2021: €44k▲ +1013% vs 2020 2022: €99k▲ +128% vs 2021 2023: €305k▲ +207% vs 2022highest in 8 years 2024: €61k▼ -80.1% vs 2023 2025: €208k▲ +242% vs 2024
2018 → 2025
Working capital
€392k▲ 148%
2024 · €158k
2018: €92k 2019: €72k▼ -22.2% vs 2018 2020: €54k▼ -25.2% vs 2019lowest in 8 years 2021: €179k▲ +234% vs 2020 2022: €237k▲ +32.1% vs 2021 2023: €153k▼ -35.5% vs 2022 2024: €158k▲ +3.4% vs 2023 2025: €392k▲ +148% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€91k-€137k▲ 49.5%€166k▲ 21.6%€142k▼ 14.4%€350k▲ 146% 2021: €91klowest in 5 years 2022: €137k▲ +49.5% vs 2021 2023: €166k▲ +21.6% vs 2022 2024: €142k▼ -14.4% vs 2023 2025: €350k▲ +146% vs 2024highest in 5 years
Operating result€59k-€137k▲ 130%€347k▲ 153%€129k▼ 62.9%€313k▲ 143% 2021: €59klowest in 5 years 2022: €137k▲ +130% vs 2021 2023: €347k▲ +153% vs 2022highest in 5 years 2024: €129k▼ -62.9% vs 2023 2025: €313k▲ +143% vs 2024
Net result€44k-€99k▲ 128%€305k▲ 207%€61k▼ 80.1%€208k▲ 242% 2021: €44klowest in 5 years 2022: €99k▲ +128% vs 2021 2023: €305k▲ +207% vs 2022highest in 5 years 2024: €61k▼ -80.1% vs 2023 2025: €208k▲ +242% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €59k€59kNet result 2021: €44k€44kOperating result 2022: €137k€137kNet result 2022: €99k€99kOperating result 2023: €347k€347kNet result 2023: €305k€305kOperating result 2024: €129k€129kNet result 2024: €61k€61kOperating result 2025: €313k€313kNet result 2025: €208k€208k20212022202320242025€0€100k€200k€300kOperating result 2023: €347k€347kNet result 2023: €305k€305kOperating result 2024: €129k€129kNet result 2024: €61k€61kOperating result 2025: €313k€313kNet result 2025: €208k€208k202320242025
The operating result recovers in 2025; 2025 is 143% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.25M
Fixed assets €151k ▼ 35.3%
Current assets €1.10M ▲ 9.6%
Equity and liabilities €1.31M
Equity €350k ▲ 146%
Provisions €0 ▼ 100%
Debt €957k ▼ 17.2%
Debt's share of the balance-sheet total falls from 87.4% to 73.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€412k▲
2024 · €192k
Cash flow
€307k▲
2024 · €124k
Current ratio
1.56▲
2024 · 1.19
Debt to equity
2.74▼
2024 · 8.13
ROE
59.4%▲
2024 · 42.8%
ROA
15.9%▲
2024 · 4.6%
Interest coverage
19.11▲
2024 · 4.60
Debt ≤ 1 year
€704k▼
2024 · €843k
Debt > 1 year
€66k▼
2024 · €289k
Income taxes
€87k▲
2024 · €27k
Staff costs
€942k▼
2024 · €1.24M
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 · 2025 against 2024 · 72 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.32M€1.31M▼
Formation expenses20€89k€60k▼
Fixed assets21/28€233k€151k▼
Intangible fixed assets21€152k€117k▼
Tangible fixed assets22/27€66k€31k▼
Plant, machinery and equipment23€19k€8k▼
Furniture and vehicles24€39k€23k▼
Other tangible fixed assets26€8k€0▼
Financial fixed assets28€15k€3k▼
Current assets29/58€1.00M€1.10M▲
Amounts receivable after more than one year29€26k€55k▲
Other amounts receivable291€26k€55k▲
Amounts receivable within one year40/41€851k€668k▼
Trade receivables40€851k€667k▼
Other amounts receivable41-€930
Current investments50/53€106k€106k=
Cash at bank and in hand54/58€18k€108k▲
Deferred charges and accrued income490/1€616€160k▲
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.31M▼
Equity10/15€142k€350k▲
Contributions10/11€6k€6k=
Reserves13€136k€344k▲
Non-distributable reserves130/1€106k€106k=
Own shares acquired1312€106k€106k=
Tax-exempt reserves132€23k€23k=
Distributable reserves133€7k€215k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€25k€0▼
Provisions for liabilities and charges160/5€25k€0▼
Other liabilities and charges164/5€25k€0▼
Amounts payable17/49€1.16M€957k▼
Amounts payable after more than one year17€289k€66k▼
Financial debts170/4€101k€66k▼
Other amounts payable178/9€188k€0▼
Amounts payable within one year42/48€843k€704k▼
Current portion of amounts payable after more than one year42€46k€36k▼
Financial debts43€85k€0▼
Credit institutions430/8€85k€0▼
Trade debts44€453k€450k▼
Suppliers440/4€453k€450k▼
Advances received on contracts in progress46€3k€0▼
Taxes, remuneration and social security45€195k€219k▲
Taxes450/3€24k€46k▲
Remuneration and social security454/9€171k€173k▲
Other amounts payable47/48€60k€0▼
Accrued charges and deferred income492/3€24k€187k▲
Income statement Code20242025
Non-recurring operating income76A€11k€9k▼
Remuneration, social security and pensions62€1.24M€942k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€99k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€25k€-25k▼
Other operating charges640/8€5k€5k▲
Operating charges capitalised as restructuring costs649€-89k€0▲
Non-recurring operating charges66A€0€20k▲
Gross operating margin9900€1.37M€1.35M▼
Operating profit (loss)9901€129k€313k▲
Financial income75/76B€785€3k▲
Recurring financial income75€785€3k▲
Financial charges65/66B€42k€22k▼
Recurring financial charges65€42k€22k▼
Profit (loss) for the period before taxes9903€88k€295k▲
Income taxes67/77€27k€87k▲
Profit (loss) for the period9904€61k€208k▲
Profit (loss) for the period to be appropriated9905€61k€208k▲
Appropriation of the result
Profit (loss) to be appropriated9906€61k€208k▲
Transfer from equity791/2€25k€0▼
Transfer to equity691/2€815€208k▲
To other reserves6921€815€208k▲
Profit to be distributed694/7€85k€0▼
Return on contributions (dividend)694€25k€0▼
Directors or managers695€52k€0▼
Other beneficiaries697€8k€0▼
Social balance
Average headcount (FTE)908715.912.4▼

The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A-€0-€11k€9k▼ 21.0%
Remuneration, social security and pensions62-€606k€1.04M€1.24M€942k▼ 24.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€33k€41k€64k€99k▲ 55.8%
Provisions for liabilities and charges: additions (uses and reversals)635/8---€25k€-25k▼ 200%
Other operating charges640/8-€9k€9k€5k€5k▲ 1.1%
Operating charges capitalised as restructuring costs649---€-89k€0▲ 100%
Non-recurring operating charges66A--€149€0€20k-
Gross operating margin9900€362k€786k€1.44M€1.37M€1.35M▼ 1.3%
Operating profit (loss)9901€59k€137k€347k€129k€313k▲ 143%
Financial income75/76B-€172€8k€785€3k▲ 323%
Recurring financial income75€246€172€8k€785€3k▲ 323%
Financial charges65/66B-€5k€19k€42k€22k▼ 48.5%
Recurring financial charges65€4k€5k€19k€42k€22k▼ 48.5%
Profit (loss) for the period before taxes9903€56k€132k€337k€88k€295k▲ 236%
Income taxes67/77€12k€33k€31k€27k€87k▲ 222%
Profit (loss) for the period9904€44k€99k€305k€61k€208k▲ 242%
Profit (loss) for the period to be appropriated9905€44k€99k€305k€61k€208k▲ 242%
Line20212022202320242025Change
Assets
Total assets20/58€472k€930k€1.40M€1.32M€1.31M▼ 1.2%
Formation expenses20---€89k€60k▼ 33.4%
Fixed assets21/28€129k€106k€97k€233k€151k▼ 35.3%
Intangible fixed assets21€21k€14k€8k€152k€117k▼ 23.3%
Tangible fixed assets22/27€85k€77k€73k€66k€31k▼ 52.8%
Plant, machinery and equipment23-€18k€25k€19k€8k▼ 57.1%
Furniture and vehicles24-€46k€38k€39k€23k▼ 40.4%
Other tangible fixed assets26-€13k€10k€8k€0▼ 100%
Financial fixed assets28€24k€15k€15k€15k€3k▼ 80.0%
Current assets29/58€342k€823k€1.30M€1.00M€1.10M▲ 9.6%
Amounts receivable after more than one year29-€17k€3k€26k€55k▲ 113%
Other amounts receivable291-€17k€3k€26k€55k▲ 113%
Amounts receivable within one year40/41€301k€643k€1.13M€851k€668k▼ 21.4%
Trade receivables40-€643k€1.13M€851k€667k▼ 21.6%
Other amounts receivable41-€0--€930-
Current investments50/53--€106k€106k€106k=
Cash at bank and in hand54/58€37k€159k€59k€18k€108k▲ 502%
Deferred charges and accrued income490/1-€5k€2k€616€160k▲ 25,864%
Equity and liabilities
Total equity and liabilities10/49€472k€930k€1.40M€1.32M€1.31M▼ 1.2%
Equity10/15€91k€137k€166k€142k€350k▲ 146%
Contributions10/11-€6k€6k€6k€6k=
Reserves13€85k€130k€160k€136k€344k▲ 153%
Non-distributable reserves130/1-€2k€106k€106k€106k=
Reserves not available under the articles1311-€2k€0---
Own shares acquired1312--€106k€106k€106k=
Tax-exempt reserves132-€23k€23k€23k€23k=
Distributable reserves133-€105k€31k€7k€215k▲ 2,956%
Profit (loss) carried forward14-€0€0€0€0-
Provisions and deferred taxes16---€25k€0▼ 100%
Provisions for liabilities and charges160/5---€25k€0▼ 100%
Other liabilities and charges164/5---€25k€0▼ 100%
Amounts payable17/49€380k€793k€1.23M€1.16M€957k▼ 17.2%
Amounts payable after more than one year17€77k€77k€68k€289k€66k▼ 77.3%
Financial debts170/4-€39k€12k€101k€66k▼ 35.2%
Other amounts payable178/9-€38k€56k€188k€0▼ 100%
Amounts payable within one year42/48€163k€587k€1.15M€843k€704k▼ 16.4%
Current portion of amounts payable after more than one year42-€28k€27k€46k€36k▼ 23.4%
Financial debts43-€70k€12k€85k€0▼ 100%
Credit institutions430/8-€70k€12k€85k€0▼ 100%
Trade debts44€28k€252k€610k€453k€450k▼ 0.8%
Suppliers440/4-€252k€610k€453k€450k▼ 0.8%
Advances received on contracts in progress46---€3k€0▼ 100%
Taxes, remuneration and social security45-€182k€227k€195k€219k▲ 12.3%
Taxes450/3-€56k€52k€24k€46k▲ 92.8%
Remuneration and social security454/9-€125k€175k€171k€173k▲ 1.2%
Other amounts payable47/48-€54k€276k€60k€0▼ 100%
Accrued charges and deferred income492/3-€130k€16k€24k€187k▲ 674%
Line20212022202320242025Change
Profit (loss) for the period9904€44k€99k€305k€61k€208k▲ 242%
+ Depreciation and write-downs630€37k€33k€41k€64k€99k▲ 55.8%
Operating cash flow (approximation)€81k€132k€346k€124k€307k▲ 147%
Investment in fixed assets (approximation)-€-10k€-31k€-200k€-17k▲ 91.6%
Change in cash-€122k€-100k€-41k€90k▲ 321%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
26-08
State Gazette act Resignations: SOJO BV (director) and HSKNS COMMV (director)
Appointments: SOJO BV (director) and HSKNS COMMV (director) · Permanent representatives: Joachim Lauwers and Hans Hoskens9 facts ▸
  • General meeting, 24-06-2026
  • Director resignation, SOJO BV (director)
  • Director resignation, HSKNS COMMV (director)
  • Director appointment, SOJO BV (director)
  • Director appointment, HSKNS COMMV (director)
  • Permanent representative, Joachim Lauwers
  • Permanent representative, Hans Hoskens
  • Board meeting, 24-06-2026
  • Director appointment, SOJO BV (managing director)
13-02
State Gazette act Capital & shares · Restructuring
Demerger · Incorporation · Founding capital12 facts ▸
  • General meeting, 29-01-2026
  • Board meeting, 12-12-2025
  • Demerger, partial, EUR
  • Incorporation, 29-01-2026
  • Founding capital, €6.149,79
  • Capital decrease, €6.149,79
  • Power of attorney, Finezz Accountants
  • Accounting date, 01-10-2025
  • Equity composition, EUR, 3774.24
  • Loss on own shares, 31668.00, EUR
  • No real estate transfer, no real estate or real property rights transferred
  • Profit participation, immediate
06-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial Equity above €200kEq €350k ▲146%
8 profitable years in a row build equity to €350k.
30-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial Highest result since 2018net €305k ▲207%
Operating result €347k, net result €305k, both a record.
30-09
Financial Equity above €150kEq €166k ▲21.6%
6 profitable years in a row build equity to €166k.
17-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial Equity above €100kEq €137k ▲49.5%
5 profitable years in a row build equity to €137k.
18-02
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
18-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 110 days late
Show earlier events
2020
11-02
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial Weakest financial yearnet €24 ▼100%
Net result drops to €24, the lowest in the series; recovery starts the following year.
29-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
15-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
16-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 9 acts read
About the unread acts

Of the 9 Belgian State Gazette acts we know for this company, 2 have been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 directors, last change in 2026
HSKNS
Director · since 24-06-2026 · Limited partnership · perm. rep.: Hans Hoskens
Current
SoJo
Director · since 24-06-2026 · Private limited company · perm. rep.: Joachim Lauwers
Current
24-06-2026 HSKNS: Reappointed as Director
24-06-2026 SoJo: Reappointed as Director
24-06-2026 SoJo: Appointed as Managing director
Not every act has been read: a resignation may be missing here
7 of this company's 9 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Oostkamp · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
2.7 ha
Building footprint
3,207 m²
Volume, LiDAR
40,404 m³
Parcel 31022I0695/00C000, Flanders · tallest building 25.7 m, ±5 floors. Linked by address, not a title deed.
73 companies at this address See who is registered here
1 establishment unit
ARCADE
Kapellestraat 138, 8020 OostkampOther business support services
since 20192.285.810.146
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31022I0695/00C000 Flanders 2.7 ha 1 · 3,207 m² 25.7 m · 5 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.

Structure & network

Connections & network

6 connected companies
Linked via shared directors
GROUP K
Shared corporate director
→
SONICAL
Shared corporate director
→
THE COLLECTIVE CONSULTING
Shared corporate director
→
The Collective Group
Shared corporate director
→
Show 2 more companies with a shared director
VAN ROEY AUTOMATION
Shared corporate director
→
Van Roey Backoffice
Shared corporate director
→

Acquisitions and mergers

1 transaction
Split off to:Arcade Powered Workplace
partial demerger · State Gazette act of 13-02-2026

Capital and shareholders

Capital over the years
  1. 13-02-2026 Incorporation · 6,149.79 EUR · 9,300 shares
  2. 13-02-2026 Capital reduction of 6,149.79 EUR · to 343,747.72 EUR

Public money · subsidies and aid

Flemish government

2023 to 2024 · 3 entries · 14,700 EUR awarded · 11,175 EUR paid
Year Entries awardedpaid
2024 1 -2,800 EUR0 EUR
2023 2 17,500 EUR11,175 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 7,500 EUR · 3,975 EUR paid · Fonds voor Innoveren en Ondernemen
Werkbaarheidscheque (stopgezet)
2 entries · 7,200 EUR · 7,200 EUR paid · Departement Werk en Sociale Economie

Similar companies · same sector, comparable size

Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 5,994 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded07-04-2011
Fiscal year end30-09
Activities, NACEBEL 2025
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities

Scores and ratios are computed by Checked and are not a credit decision.