ACTIVE

SONAMI

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Financial year 2025 · closed on 30/09/2025
Net result
-61,3 k €
+48.2% YoY
Gross margin
519 k €
+15.3% YoY
Equity
-103,8 k €
-144.4% YoY
Workforce
11,7 ETP
-17.0% YoY

What does SONAMI do?

SONAMI is a Private limited company incorporated in 2015. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Herstal. It employs on average 11,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0635.496.587
Incorporation
12/08/2015
Legal form
Private limited company
Registered office
Rue de l'Agriculture 29
4040 Herstal · WallonieSee on map
Contributed capital
120 000,00 €
Latest accounts
30/09/2025
Average workforce
11,7 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin519 k €450,3 k €496,1 k €461,3 k €540 k €746,7 k €710,8 k €756,5 k €669,2 k €532,6 k €
EBITDA57,4 k €-6,2 k €80,7 k €75,7 k €154,2 k €107,8 k €69,5 k €94,8 k €39,4 k €30,6 k €
Operating result-30,8 k €-87,4 k €8,4 k €4,6 k €75 k €28,1 k €-11,4 k €15,3 k €-38,6 k €30,6 k €
Net result-61,3 k €-118,4 k €-20 k €-19,1 k €36,7 k €1,8 k €-16,3 k €10,6 k €-40,7 k €2,9 k €
Balance sheet
Equity-103,8 k €-42,5 k €75,9 k €96 k €115 k €78,3 k €76,5 k €92,8 k €82,3 k €122,9 k €
Total assets560,3 k €652,5 k €696,4 k €703,9 k €701,4 k €847,1 k €869,2 k €1 M €1,1 M €1,2 M €
Cash47,2 k €90,8 k €58,2 k €30,1 k €31,7 k €78 k €36,3 k €101,9 k €81,3 k €142,8 k €
Debts657,7 k €663,7 k €592,8 k €599 k €559,8 k €753,4 k €788,6 k €951,4 k €1 M €1,1 M €
Other
Workforce11,7 ETP14,1 ETP12,9 ETP12,8 ETP12,8 ETP16,3 ETP19,0 ETP18,1 ETP14,3 ETP15,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active

Active mandates

MICHEL CARNOL

Mandate

Active
NATHALIE GEORGE

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
CAP ELAN● Active
0667.850.641
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202628/05/202502/05/202431/05/202331/05/202227/05/2021
General meeting26/03/202627/03/202528/03/202430/03/202331/03/202225/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202526/03/202629/05/2026FrenchPDF
Abridged model30/09/202427/03/202528/05/2025FrenchPDF
Abridged model30/09/202328/03/202402/05/2024FrenchPDF
Abridged model30/09/202230/03/202331/05/2023FrenchPDF
Abridged model30/09/202131/03/202231/05/2022FrenchPDF
Abridged model30/09/202025/03/202127/05/2021FrenchPDF
Abridged model30/09/201926/03/202026/05/2020FrenchPDF
Abridged model30/09/201828/03/201928/05/2019FrenchPDF
Abridged model30/09/201729/03/201816/04/2018FrenchPDF
Abridged model30/09/201630/03/201728/04/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active

Active mandates

MICHEL CARNOL

Mandate

Active
NATHALIE GEORGE

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/09/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other14/08/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-61,3 k €↑
  2. 2024
    Annual accounts 2024-118,4 k €↓
  3. 2023
    Annual accounts 2023-20 k €↓
  4. 2022
    Annual accounts 2022-19,1 k €↓
  5. 2021
    Annual accounts 202136,7 k €↑
  6. 2020
    Annual accounts 20201,8 k €↑
  7. 2019
    Annual accounts 2019-16,3 k €↓
  8. 2018
    Annual accounts 201810,6 k €↑
  9. 2017
    Annual accounts 2017-40,7 k €↓
  10. 2016
    Annual accounts 20162,9 k €
  11. 12/08/2015
    IncorporationPrivate limited company