ACTIVE

SONAPHA

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Financial year 2025 · closed on 31/12/2025
Net result
30,1 k €
+67.0% YoY
Gross margin
197 k €
+11.2% YoY
Equity
119,9 k €
-35.0% YoY
Workforce
1,3 ETP

What does SONAPHA do?

SONAPHA is a Private limited company incorporated in 2018. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Vaux-sur-Sûre. It employs on average 1,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0692.989.477
Incorporation
27/03/2018
Legal form
Private limited company
Registered office
Chaussée de Bastogne,Sibret 69
6640 Vaux-sur-Sûre · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
1,3 ETP
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin197 k €177,2 k €175 k €175 k €174 k €149,8 k €223,3 k €
EBITDA133,9 k €113,9 k €120,7 k €129,5 k €137,4 k €117,3 k €201,5 k €
Operating result64,1 k €48,4 k €56,2 k €64,9 k €74,1 k €53,3 k €84,5 k €
Net result30,1 k €18,1 k €23,2 k €29,9 k €35,5 k €22,9 k €36,2 k €
Balance sheet
Equity119,9 k €184,4 k €166,3 k €131 k €101,1 k €65,3 k €42,4 k €
Total assets568,2 k €573,3 k €596,6 k €644,5 k €667,7 k €697,9 k €714,4 k €
Cash81,8 k €111,9 k €98,1 k €101,9 k €93,6 k €63,6 k €27,8 k €
Debts447,2 k €388,9 k €430,3 k €513,6 k €566,6 k €632,6 k €672 k €
Other
Workforce1,3 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

NASSIM RAHMANI

Director · since 23 octobre 2023

Active
SOPHIE BAIJOT

Director · since 23 octobre 2023

Active

Ended mandates

NASSIM RAHMANI

Director

Ended
NASSIM RHAMANI

Director

Ended
SOPHIE BAIJOT

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202628/11/202529/08/202429/08/202331/08/202230/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202631/08/2026FrenchPDF
Abridged model31/12/202427/06/202528/11/2025FrenchPDF
Abridged model31/12/202328/06/202429/08/2024FrenchPDF
Abridged model31/12/202230/06/202329/08/2023FrenchPDF
Abridged model31/12/202124/06/202231/08/2022FrenchPDF
Abridged model31/12/202025/06/202130/07/2021FrenchPDF
Micro model31/12/201926/06/202005/11/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 2 active · 3 ended

Active mandates

NASSIM RAHMANI

Director · since 23 octobre 2023

Active
SOPHIE BAIJOT

Director · since 23 octobre 2023

Active

Ended mandates

NASSIM RAHMANI

Director

Ended
NASSIM RHAMANI

Director

Ended
SOPHIE BAIJOT

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/09/2018
    DIVERS
    PDF
  • Other30/03/2018
    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 202530,1 k €↑
  2. 2024
    Annual accounts 202418,1 k €↓
  3. 2023
    Annual accounts 202323,2 k €↓
  4. 2022
    Annual accounts 202229,9 k €↓
  5. 2021
    Annual accounts 202135,5 k €↑
  6. 2020
    Annual accounts 202022,9 k €↓
  7. 2019
    Annual accounts 201936,2 k €
  8. 27/03/2018
    IncorporationPrivate limited company