ACTIVE

SONUMA

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Financial year 2025 · closed on 31/12/2025

Net result

392,8 k €

+4.2% YoY

Gross margin

2,3 M €

+2.2% YoY

Equity

2,1 M €

+23.3% YoY

Workforce

22,0 ETP

+3.3% YoY

What does SONUMA do?

SONUMA is a Non-profit organization incorporated in 2018. Its main activity is: Sound recording and music publishing activities. Its registered office is in Liège. It employs on average 22,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0716.797.534

Incorporation

21/12/2018

Legal form

Non-profit organization

Registered office

Boulevard Raymond-Poincaré 15
4020 Liège · WallonieSee on map

Latest accounts

31/12/2025

Average workforce

22,0 ETP

Activities (NACE)

59209Sound recording and music publishing activities· main 59209Sound recording and music publishing activities 91012Library and archives activities 91120Libraries, archives, museums and other cultural activities 62090Other information technology and computer service activities 62900Computer programming, consultancy and related activities+6

Signals

ProfitableSolid equityLow 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

	2025		2024		2023		2022		2021		2020		2019
Income statement
Gross margin	2,3 M €	+2.2%	2,2 M €	+0.5%	2,2 M €	+20.9%	1,8 M €	+21.0%	1,5 M €	+0.6%	1,5 M €	-0.2%	1,5 M €
EBITDA	534,3 k €	-4.8%	561,2 k €	-24.5%	743,1 k €	+53.5%	484 k €	-4.6%	507,2 k €	+3218%	-16,3 k €	-102%	771,1 k €
Operating result	389,4 k €	+4.8%	371,7 k €	-29.6%	528 k €	+91.7%	275,5 k €	+27.3%	216,5 k €	+176%	-285,1 k €	-192%	309,1 k €
Net result	392,8 k €	+4.2%	377 k €	-27.2%	517,5 k €	+95.1%	265,2 k €	-14.6%	310,5 k €	+255%	-199,7 k €	-148%	414,5 k €
Balance sheet
Equity	2,1 M €	+23.3%	1,7 M €	+28.8%	1,3 M €	+65.5%	790,5 k €	+50.5%	525,3 k €	+68.0%	312,7 k €	-48.8%	610,3 k €
Total assets	3,1 M €	+9.4%	2,9 M €	+0.6%	2,8 M €	+6.5%	2,7 M €	+58.7%	1,7 M €	+7.8%	1,6 M €	-18.6%	1,9 M €
Cash	2,4 M €	+7.5%	2,2 M €	+0.2%	2,2 M €	+17.6%	1,9 M €	+93.8%	965,3 k €	+37.4%	702,7 k €	-22.5%	906,5 k €
Debts	983,2 k €	-13.1%	1,1 M €	-25.5%	1,5 M €	-17.7%	1,8 M €	+62.0%	1,1 M €	-6.1%	1,2 M €	-5.6%	1,3 M €
Other
Workforce	22,0 ETP	+3.3%	21,3 ETP	+6.0%	20,1 ETP	+6.9%	18,8 ETP	+31.5%	14,3 ETP	0.0%	14,3 ETP	+19.2%	12,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 23 ended

Active mandates

Corentin DE SALLE

Director · since 23 juin 2025

Active

Jean-Yves PIRENNE

Director · since 23 juin 2025

Active

Christophe CORDIER

Director · since 15 janvier 2024

Active

Stéphanie TOUSSAINT

Chairman of the board of directors · since 18 octobre 2021

Active

Frédéric DELCOR

Director · since 28 juin 2021

Active

Gauthier JACQUINET

Director · since 28 juin 2021

Active

Gauthier SEPULCHRE

Director · since 28 juin 2021

Active

Ended mandates

Line GERBOVITS

Director · since 28 juin 2021

Ended

Estelle CEULEMANS

Director · since 30 septembre 2020 · until 28 juin 2021

Ended

Estelle CEULEMANS

Director · since 30 septembre 2020

Ended

Gaetan SERVAIS

Director · since 30 septembre 2020

Ended

At this address

Other companies at this address

Company	CBE no.
Sports Loisirs et Activités sociales R.T.B.F. Liège● Active	0414.772.493

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2026	27/06/2025	25/06/2024	28/06/2023	23/06/2022	30/06/2021
General meeting	26/06/2026	23/06/2025	03/06/2024	12/06/2023	15/06/2022	28/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	15/07/2026	French	PDF
Abridged model	31/12/2024	23/06/2025	27/06/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	25/06/2024	French	PDF
Abridged model	31/12/2022	12/06/2023	28/06/2023	French	PDF
Abridged model	31/12/2021	15/06/2022	23/06/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	30/06/2021	French	PDF
Abridged model	31/12/2019	30/09/2020	27/10/2020	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 7 active · 23 ended

Active mandates

Corentin DE SALLE

Director · since 23 juin 2025

Active

Jean-Yves PIRENNE

Director · since 23 juin 2025

Active

Christophe CORDIER

Director · since 15 janvier 2024

Active

Stéphanie TOUSSAINT

Chairman of the board of directors · since 18 octobre 2021

Active

Frédéric DELCOR

Director · since 28 juin 2021

Active

Gauthier JACQUINET

Director · since 28 juin 2021

Active

Gauthier SEPULCHRE

Director · since 28 juin 2021

Active

Ended mandates

Line GERBOVITS

Director · since 28 juin 2021

Ended

Estelle CEULEMANS

Director · since 30 septembre 2020 · until 28 juin 2021

Ended

Estelle CEULEMANS

Director · since 30 septembre 2020

Ended

Gaetan SERVAIS

Director · since 30 septembre 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates24/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates24/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates24/11/2022
DEMISSIONS, NOMINATIONS
PDF
Other19/07/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates21/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates02/08/2019
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025392,8 k €↑
2024
Annual accounts 2024377 k €↓
2023
Annual accounts 2023517,5 k €↑
2022
Annual accounts 2022265,2 k €↓
2021
Annual accounts 2021310,5 k €↑
2020
Annual accounts 2020-199,7 k €↓
2019
Annual accounts 2019414,5 k €
21/12/2018
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SONUMA

Overview

What does SONUMA do?

Trend over 7 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline