Sonical VanRoey
ActiveSummary
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).
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Signals
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 72 lines
The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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 · RestructuringDemerger · 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
Show earlier events
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.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| 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
Structure & network
Connections & network
6 connected companiesShow 2 more companies with a shared director
Acquisitions and mergers
1 transactionCapital and shareholders
- 13-02-2026 Incorporation · 6,149.79 EUR · 9,300 shares
- 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 | awarded | paid |
|---|---|---|---|
| 2024 | 1 | -2,800 EUR | 0 EUR |
| 2023 | 2 | 17,500 EUR | 11,175 EUR |
Similar companies · same sector, comparable size
Identification & contact
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