SONA
0870.083.565 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
SONA
Financial year 2021 · closed on 31/12/2021
Net result
2,8 k €
-91.8% YoY
Gross margin
20,6 k €
-64.2% YoY
Equity
53,8 k €
+3.5% YoY
Company — Opening of bankruptcy.
Overview
What does SONA do?
SONA is a Private company with limited liability incorporated in 2004. Its main activity is: Accommodation. Its registered office is in Kontich.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0870.083.565
Incorporation
19/11/2004
Legal form
Private company with limited liability
Registered office
Grote Steenweg 92
2550 Kontich · FlandreSee on map
2550 Kontich · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2021
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 20,6 k € | -64.2% | 57,7 k € | +46.2% | 39,4 k € | +29.1% | 30,5 k € | -51.9% | 63,6 k € | -50.7% | 128,9 k € | +21.9% | 105,8 k € | -15.3% | 124,9 k € | +4.4% | 119,6 k € | +104% | 58,6 k € | -59.8% | 145,7 k € | +12.2% | 129,9 k € | +28.5% | 101 k € | +22.5% | 82,5 k € | +20.4% | 68,5 k € | +19.8% | 57,2 k € |
| EBITDA | 13,3 k € | -72.0% | 47,3 k € | +71.0% | 27,7 k € | +1752% | -1,7 k € | -104% | 37,4 k € | -58.8% | 90,9 k € | +1018% | 8,1 k € | -75.4% | 33 k € | -3.1% | 34,1 k € | +192% | -37,1 k € | -229% | 28,7 k € | +257% | 8 k € | +56.9% | 5,1 k € | -73.4% | 19,3 k € | +612% | 2,7 k € | -65.1% | 7,8 k € |
| Operating result | 255,6 € | -99.4% | 42,2 k € | +91.6% | 22 k € | +402% | -7,3 k € | -123% | 31,1 k € | -65.3% | 89,6 k € | +1370% | 6,1 k € | -77.8% | 27,4 k € | -3.5% | 28,4 k € | +163% | -45,3 k € | -360% | 17,4 k € | +1363% | -1,4 k € | +33.3% | -2,1 k € | -123% | 9 k € | +286% | -4,9 k € | -238% | 3,5 k € |
| Net result | 2,8 k € | -91.8% | 34,2 k € | +202% | 11,3 k € | +162% | -18,2 k € | -220% | 15,2 k € | -78.2% | 69,9 k € | +615% | -13,6 k € | -3800% | 366,8 € | -93.9% | 6 k € | +109% | -64,6 k € | -5157% | 1,3 k € | +118% | -7,1 k € | -137% | -3 k € | -177% | 3,9 k € | +146% | -8,5 k € | -428% | -1,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 53,8 k € | +3.5% | 52 k € | +179% | 18,6 k € | +154% | 7,3 k € | -71.3% | 25,6 k € | +66.7% | 15,3 k € | +128% | -54,6 k € | -33.1% | -41 k € | +0.9% | -41,4 k € | +12.6% | -47,4 k € | -374% | 17,3 k € | +768% | 2 k € | -78.1% | 9,1 k € | -24.8% | 12,1 k € | +47.6% | 8,2 k € | -23.2% | 10,7 k € |
| Total assets | 125,9 k € | -50.0% | 251,8 k € | +38.8% | 181,5 k € | +7.8% | 168,3 k € | -14.3% | 196,3 k € | +28.3% | 152,9 k € | +418% | 29,5 k € | -46.8% | 55,5 k € | +13.2% | 49 k € | -26.6% | 66,8 k € | -46.0% | 123,7 k € | +152% | 49,1 k € | -29.6% | 69,8 k € | +26.0% | 55,4 k € | -11.0% | 62,3 k € | +15.1% | 54,1 k € |
| Cash | 2,6 k € | -31.8% | 3,7 k € | -53.5% | 8,1 k € | +14.3% | 7,1 k € | -4.3% | 7,4 k € | -5.0% | 7,8 k € | +43.8% | 5,4 k € | -18.6% | 6,6 k € | +17.5% | 5,6 k € | +433% | 1,1 k € | -83.9% | 6,6 k € | +241% | 1,9 k € | -37.7% | 3,1 k € | -12.2% | 3,5 k € | -19.9% | 4,4 k € | +154% | 1,7 k € |
| Debts | 72 k € | -64.0% | 199,8 k € | +28.2% | 155,8 k € | +9.8% | 142 k € | -11.4% | 160,2 k € | +16.4% | 137,6 k € | +63.6% | 84,1 k € | -12.8% | 96,5 k € | +6.7% | 90,4 k € | -16.0% | 107,7 k € | +1.2% | 106,4 k € | +126% | 47,1 k € | -22.3% | 60,7 k € | +40.2% | 43,3 k € | -19.9% | 54,1 k € | +24.6% | 43,4 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 3,1 ETP | +14.8% | 2,7 ETP | 0.0% | 2,7 ETP | -3.6% | 2,8 ETP | -41.7% | 4,8 ETP | +4.3% | 4,6 ETP | +58.6% | 2,9 ETP | +3.6% | 2,8 ETP | +21.7% | 2,3 ETP | +43.7% | 1,6 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 10 ended
Active mandates
SOPHIE HOUCINE
ActiveEnded mandates
SOUAD HOUCINE
EndedSebastien Houcine
EndedCHRISTINE BUCKLEY
EndedCHRISTINE BUCKLEY
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/08/2022 | 10/08/2021 | 23/09/2020 | 31/08/2019 | 31/08/2018 | 28/08/2017 |
| General meeting | 13/05/2022 | 14/05/2021 | 17/07/2020 | 10/05/2019 | 11/05/2018 | 12/05/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 13/05/2022 | 19/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 14/05/2021 | 10/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 17/07/2020 | 23/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 10/05/2019 | 31/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 11/05/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 12/05/2017 | 28/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 13/05/2016 | 25/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 08/05/2015 | 28/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 09/05/2014 | 27/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/05/2013 | 13/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 07/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 29/12/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 02/03/2011 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 30/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 30/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 31/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 10 ended
Active mandates
SOPHIE HOUCINE
ActiveEnded mandates
SOUAD HOUCINE
EndedSebastien Houcine
EndedCHRISTINE BUCKLEY
EndedCHRISTINE BUCKLEY
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20212,8 k €↓
- 2020Annual accounts 202034,2 k €↑
- 2019Annual accounts 201911,3 k €↑
- 2018Annual accounts 2018-18,2 k €↓
- 2017Annual accounts 201715,2 k €↓
- 2016Annual accounts 201669,9 k €↑
- 2015Annual accounts 2015-13,6 k €↓
- 2014Annual accounts 2014366,8 €↓
- 2013Annual accounts 20136 k €↑
- 2012Annual accounts 2012-64,6 k €↓
- 2011Annual accounts 20111,3 k €↑
- 2010Annual accounts 2010-7,1 k €↓
- 2009Annual accounts 2009-3 k €↓
- 2008Annual accounts 20083,9 k €↑
- 2007Annual accounts 2007-8,5 k €↓
- 2006Annual accounts 2006-1,6 k €
- 19/11/2004IncorporationPrivate company with limited liability