ACTIVE

SONIK Ideal Cleaning

Financial year 2025 · Closed on 30/09/2025

Net result80,6 k €-2,9 %over 1 year
Gross margin367 k €+3,1 %over 1 year
Equity247,6 k €-21,9 %over 1 year

Identity

Source · BCE/KBO

SONIK Ideal Cleaning is a Private limited company incorporated in 2020. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0755.942.774
Incorporation
09/10/2020
Legal form
Private limited company
Registered office
Brigantijnenstraat 4 box 1
8400 Oostende · FlandreSee on map
Contributed capital
35 000,00 €
Latest accounts
30/09/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin367 k €355,9 k €319,3 k €537,9 k €
EBITDA134,3 k €127,5 k €109,8 k €224,4 k €
Operating result115,2 k €105,4 k €90,2 k €196,8 k €
Net result80,6 k €83 k €61,8 k €137,1 k €
Balance sheet
Equity247,6 k €316,9 k €233,9 k €172,1 k €
Total assets653,4 k €585,2 k €529,6 k €506,9 k €
Cash153,3 k €202,8 k €137,2 k €145,2 k €
Debts399,9 k €263,5 k €289,8 k €328,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Roman Musikhin

Mandate

Active
Yuliya Shadrina

Mandate

Active

Other companies at this address

Brigantijnenstraat 4 8400 Oostende
CompanyCBE no.
0466.564.852

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202202/10/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months24 months
Filing date29/04/202630/04/202530/04/202428/04/2023
General meeting16/03/202617/03/202518/03/202420/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202516/03/202629/04/2026DutchPDF
Micro model30/09/202417/03/202530/04/2025DutchPDF
Micro model30/09/202318/03/202430/04/2024DutchPDF
Micro model30/09/202220/03/202328/04/2023DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Roman Musikhin

Mandate

Active
Yuliya Shadrina

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other13/10/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202580,6 k €↓
  2. 2024
    Annual accounts 202483 k €↑
  3. 2023
    Annual accounts 202361,8 k €↓
  4. 2022
    Annual accounts 2022137,1 k €
  5. 09/10/2020
    IncorporationPrivate limited company