OPENING OF BANKRUPTCY

SONATA Entreprises SA

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 30/06/2022

Net result-68,3 k €+46,4 %over 1 year
Gross margin1,9 M €+1,8 %over 1 year
Equity-173,5 k €-64,9 %over 1 year
Workforce5,5 ETP+3,8 %over 1 year

Identity

Source · BCE/KBO

SONATA Entreprises SA is a Public limited company incorporated in 1992. Its main activity is: Freight transport by road. Its registered office is in Ixelles. It employs on average 5,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0446.904.437
Incorporation
16/03/1992
Legal form
Public limited company
Registered office
Avenue Louise 143 box 4
1050 Ixelles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2022
Average workforce
5,5 ETP
Joint committees (4)
  • 140
  • 14003
  • 14004
  • 226
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 14 financial years

20222021201920182017
Income statement
Gross margin1,9 M €1,8 M €1,1 M €1,4 M €530,1 k €
EBITDA263,8 k €179,5 k €40,3 k €458,4 k €207,2 k €
Operating result-2,2 k €-55,2 k €-175,6 k €250,8 k €79,4 k €
Net result-68,3 k €-127,3 k €-225,3 k €141,7 k €18,3 k €
Balance sheet
Equity-173,5 k €-105,2 k €126 k €351,3 k €209,6 k €
Total assets3,3 M €3,1 M €2,4 M €3 M €939,7 k €
Cash42,3 k €28,5 k €30,8 k €48,3 k €40,1 k €
Debts3,4 M €3,2 M €2,2 M €2,6 M €663,9 k €
Other
Workforce5,5 ETP5,3 ETP22,4 ETP18,0 ETP–

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 16 ended

Active mandates

Bernd VOSS

Director · since 30 septembre 2018 · until 06 décembre 2024

Active

Ended mandates

Bernd Voss

Managing director · since 30 septembre 2018 · until 06 décembre 2024

Ended
K & F PARTNERS

Managing director · since 30 septembre 2016 · until 30 septembre 2018 · 0840.593.585

Represented by Freddy Schmetz

Ended
K & F PARTNERS

Managing director · since 30 septembre 2016 · until 02 décembre 2022 · 0840.593.585

Represented by Freddy Schmetz

Ended
Bernd VOSS

Managing director · since 03 décembre 2010 · until 03 décembre 2016

Ended

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Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/02/202306/12/202227/01/202224/03/202015/01/201915/01/2019
General meeting31/12/202231/12/202105/02/202130/01/202007/12/201804/12/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection30/06/202231/12/202208/02/2023FrenchPDF
Abridged model30/06/202231/12/202231/01/2023FrenchPDF
Abridged modelCorrection30/06/202131/12/202106/12/2022FrenchPDF
Abridged model30/06/202131/12/202131/01/2022FrenchPDF
Abridged modelCorrection30/06/202005/02/202127/01/2022FrenchPDF
Abridged model30/06/202005/02/202107/04/2021FrenchPDF
Abridged model30/06/201930/01/202024/03/2020FrenchPDF
Abridged model30/06/201807/12/201815/01/2019FrenchPDF
Micro modelCorrection30/06/201704/12/201715/01/2019FrenchPDF
Micro model30/06/201704/12/201714/02/2018FrenchPDF
Abridged model30/06/201602/12/201605/12/2016FrenchPDF
Abridged model30/06/201504/12/201514/12/2015FrenchPDF
Abridged model30/06/201405/12/201427/01/2015FrenchPDF
Abridged model30/06/201330/10/201304/11/2013FrenchPDF
Abridged model30/06/201210/01/201328/02/2013FrenchPDF
Abridged model30/06/201127/01/201207/03/2012FrenchPDF
Abridged model30/06/201003/12/201019/01/2011FrenchPDF
Abridged model30/06/200904/12/200905/01/2010FrenchPDF
Abridged model30/06/200819/12/200818/02/2009DutchPDF
Abridged model30/06/200624/08/200717/09/2007DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 16 ended

Active mandates

Bernd VOSS

Director · since 30 septembre 2018 · until 06 décembre 2024

Active

Ended mandates

Bernd Voss

Managing director · since 30 septembre 2018 · until 06 décembre 2024

Ended
K & F PARTNERS

Managing director · since 30 septembre 2016 · until 30 septembre 2018 · 0840.593.585

Represented by Freddy Schmetz

Ended
K & F PARTNERS

Managing director · since 30 septembre 2016 · until 02 décembre 2022 · 0840.593.585

Represented by Freddy Schmetz

Ended
Bernd VOSS

Managing director · since 03 décembre 2010 · until 03 décembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/01/2024
    DENOMINATION - SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/11/2009
    SIEGE SOCIAL
    PDF
  • Registered office27/11/2009
    MAATSCHAPPELIJKE ZETEL
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 2022-68,3 k €↑
  2. 2021
    Annual accounts 2021-127,3 k €↑
  3. 2019
    Annual accounts 2019-225,3 k €↓
  4. 2018
    Annual accounts 2018141,7 k €↑
  5. 2017
    Annual accounts 201718,3 k €↑
  6. 2016
    Annual accounts 20169,6 k €↓
  7. 2015
    Annual accounts 201552,1 k €↑
  8. 2014
    Annual accounts 2014-259,4 k €↓
  9. 2013
    Annual accounts 201372 k €↑
  10. 2012
    Annual accounts 2012-58,2 k €↓
  11. 2011
    Annual accounts 201154,8 k €↑
  12. 2010
    Annual accounts 2010-43,8 k €↓
  13. 2009
    Annual accounts 200924,1 k €↓
  14. 2008
    Annual accounts 2008122,5 k €
  15. 16/03/1992
    IncorporationPublic limited company