HONNAY SOPHIE
0842.556.153 · rovalta.com · 26/09/2026
ACTIVE
HONNAY SOPHIE
Financial year 2025 · Closed on 31/12/2025
Net result73,2 k €-14,8 %over 1 year
Gross margin110,1 k €-13,2 %over 1 year
Equity258,7 k €+39,4 %over 1 year
Overview
Identity
Source · BCE/KBOHONNAY SOPHIE is a Private limited company incorporated in 2012. Its registered office is in Verviers.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0842.556.153
- Incorporation
- 10/01/2012
- Legal form
- Private limited company
- Registered office
- Rue des Sports 2/A
4801 Verviers · WallonieSee on map - Contributed capital
- 12 500,00 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 110,1 k € | -13.2% | 126,7 k € | +18.9% | 106,6 k € | +6.8% | 99,9 k € | +51.9% | 65,8 k € |
| EBITDA | 108,6 k € | -11.2% | 122,3 k € | +16.0% | 105,4 k € | +6.7% | 98,8 k € | +52.9% | 64,7 k € |
| Operating result | 101,9 k € | -11.5% | 115,2 k € | +24.4% | 92,6 k € | +5.0% | 88,2 k € | +84.2% | 47,9 k € |
| Net result | 73,2 k € | -14.8% | 85,9 k € | +17.9% | 72,9 k € | +6.5% | 68,4 k € | +87.0% | 36,6 k € |
| Balance sheet | |||||||||
| Equity | 258,7 k € | +39.4% | 185,5 k € | +24.0% | 149,7 k € | +18.0% | 126,8 k € | +17.0% | 108,4 k € |
| Total assets | 276,3 k € | +7.3% | 257,5 k € | +22.6% | 210 k € | +12.4% | 186,9 k € | +26.1% | 148,2 k € |
| Cash | 246,9 k € | +9.5% | 225,5 k € | +22.3% | 184,5 k € | +17.0% | 157,6 k € | +46.9% | 107,3 k € |
| Debts | 17,6 k € | -75.5% | 72 k € | +19.3% | 60,3 k € | +0.4% | 60,1 k € | +51.1% | 39,8 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
SOPHIE HONNAY
ActiveEnded mandates
SOPHIE HONNAY
EndedSOPHIE HONNAY
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 27/08/2026 | 02/07/2025 | 11/07/2024 | 18/07/2023 | 29/06/2022 | 09/06/2021 |
| General meeting | 22/05/2026 | 23/05/2025 | 24/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 22/05/2026 | 27/08/2026 | French | |
| Micro model | 31/12/2024 | 23/05/2025 | 02/07/2025 | French | |
| Micro model | 31/12/2023 | 24/05/2024 | 11/07/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 18/07/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 29/06/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 09/06/2021 | French | |
| Micro model | 31/12/2019 | 22/05/2020 | 13/07/2020 | French | |
| Micro model | 31/12/2018 | 24/05/2019 | 02/07/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 06/07/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 03/07/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 14/07/2016 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 10/06/2015 | French | |
| Abridged model | 31/12/2013 | 23/05/2014 | 22/12/2014 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
SOPHIE HONNAY
ActiveEnded mandates
SOPHIE HONNAY
EndedSOPHIE HONNAY
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202573,2 k €↓
- 2024Annual accounts 202485,9 k €↑
- 2023Annual accounts 202372,9 k €↑
- 2022Annual accounts 202268,4 k €↑
- 2021Annual accounts 202136,6 k €↑
- 2020Annual accounts 202029 k €↓
- 2019Annual accounts 201960,4 k €↑
- 2018Annual accounts 201824,2 k €↑
- 2017Annual accounts 201714,4 k €↓
- 2016Annual accounts 201625,4 k €↑
- 2015Annual accounts 201522,1 k €↓
- 2014Annual accounts 201422,9 k €↑
- 2013Annual accounts 201315,1 k €
- 10/01/2012IncorporationPrivate limited company