ACTIVE

SONETAS

Financial year 2025 · closed on 31/12/2025
Net result
257,8 k €
-31.3% YoY
Gross margin
1,5 M €
+20.8% YoY
Equity
1,4 M €
+20.8% YoY
Workforce
5,4 ETP

What does SONETAS do?

SONETAS is a Private company with limited liability incorporated in 2007. Its main activity is: Computer consultancy activities. Its registered office is in Mechelen. It employs on average 5,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.138.980
Incorporation
29/10/2007
Legal form
Private company with limited liability
Registered office
Motstraat 30
2800 Mechelen · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
5,4 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,5 M €1,2 M €798,7 k €641,8 k €155,7 k €287,9 k €187,5 k €147,8 k €152,5 k €67,5 k €48,3 k €33,1 k €18,7 k €21,1 k €33,9 k €22,5 k €2,1 k €-29,1 k €
EBITDA1,1 M €827,6 k €687,4 k €519,3 k €45,4 k €176 k €107,1 k €72,9 k €84,6 k €44,5 k €45,9 k €26,1 k €18,4 k €20,9 k €33,5 k €22,5 k €1,8 k €-29,3 k €
Operating result309,2 k €376,3 k €488,6 k €516 k €41 k €164,8 k €73,2 k €31,8 k €43,2 k €-631,4 €1,5 k €3,6 k €31,4 €2,5 k €20,8 k €15,2 k €-3 k €-30,6 k €
Net result257,8 k €375,2 k €495,6 k €384,1 k €40,9 k €159,3 k €59,9 k €20,8 k €26,5 k €1,7 k €1,2 k €3,9 k €691,3 €2,5 k €21,7 k €15,9 k €-3,8 k €-30,6 k €
Balance sheet
Equity1,4 M €1,2 M €1 M €539,2 k €157,7 k €166,1 k €146,9 k €121,8 k €114,7 k €88,3 k €86,5 k €85,3 k €81,4 k €80,7 k €78,2 k €56,5 k €40,6 k €-5,6 k €
Total assets2 M €1,8 M €1,3 M €714,7 k €420,9 k €529,4 k €396,8 k €298,8 k €356,4 k €334,6 k €270,9 k €124,3 k €114,2 k €141,3 k €88,2 k €58,7 k €42,1 k €12 k €
Cash304,6 k €449,9 k €118,8 k €214,2 k €20,3 k €187 k €137,6 k €29,3 k €90,7 k €47,9 k €42,9 k €5,1 k €16,5 k €43 k €17,9 k €21,9 k €21,5 k €7,5 k €
Debts517,3 k €587,6 k €244,6 k €175,5 k €263,2 k €363,3 k €249,9 k €177 k €241,6 k €246,3 k €184,4 k €39 k €32,8 k €60,6 k €10 k €2,2 k €1,5 k €17,6 k €
Other
Workforce5,4 ETP0,1 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Gercoma

Director · 0758.461.212

Represented by Gerrit Cornelis

Active
HOOGLAND

Director · 0831.635.240

Represented by Jan Deroo

Active
PROMS

Director · 0442.622.777

Represented by Eric Vanderlinden

Active

Ended mandates

Dirk Ooms

Manager

Ended
Gercoma

Manager · 0758.461.212

Represented by Gerrit Cornelis

Ended
HOOGLAND

Manager · 0831.635.240

Represented by Jan Deroo

Ended
HOOGLAND

Manager · 0831.635.240

Represented by Jan Deroo

Ended
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NCOIActive
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PROCURIOSActive
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TM SRB1Active
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TRI-VIZORActive
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro 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 date02/09/202631/07/202520/08/202429/08/202325/07/202215/09/2021
General meeting25/06/202626/06/202527/06/202429/06/202321/06/202222/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202602/09/2026DutchPDF
Micro model31/12/202426/06/202531/07/2025DutchPDF
Micro model31/12/202327/06/202420/08/2024DutchPDF
Micro model31/12/202229/06/202329/08/2023DutchPDF
Micro model31/12/202121/06/202225/07/2022DutchPDF
Micro model31/12/202022/06/202115/09/2021DutchPDF
Micro model31/12/201917/08/202010/09/2020DutchPDF
Micro model31/12/201825/06/201929/07/2019DutchPDF
Micro model31/12/201726/06/201828/07/2018DutchPDF
Micro model31/12/201627/06/201717/07/2017DutchPDF
Abridged model31/12/201528/06/201601/07/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201324/06/201414/08/2014DutchPDF
Abridged model31/12/201225/06/201328/08/2013DutchPDF
Abridged model31/12/201126/06/201230/08/2012DutchPDF
Abridged model31/12/201028/06/201131/08/2011DutchPDF
Abridged model31/12/200929/06/201007/07/2010DutchPDF
Abridged model31/12/200830/06/200920/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 3 active · 8 ended

Active mandates

Gercoma

Director · 0758.461.212

Represented by Gerrit Cornelis

Active
HOOGLAND

Director · 0831.635.240

Represented by Jan Deroo

Active
PROMS

Director · 0442.622.777

Represented by Eric Vanderlinden

Active

Ended mandates

Dirk Ooms

Manager

Ended
Gercoma

Manager · 0758.461.212

Represented by Gerrit Cornelis

Ended
HOOGLAND

Manager · 0831.635.240

Represented by Jan Deroo

Ended
HOOGLAND

Manager · 0831.635.240

Represented by Jan Deroo

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/04/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/01/2009
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Other08/11/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025257,8 k €
  2. 2024
    Annual accounts 2024375,2 k €
  3. 2023
    Annual accounts 2023495,6 k €
  4. 2022
    Annual accounts 2022384,1 k €
  5. 2021
    Annual accounts 202140,9 k €
  6. 2020
    Annual accounts 2020159,3 k €
  7. 2019
    Annual accounts 201959,9 k €
  8. 2018
    Annual accounts 201820,8 k €
  9. 2017
    Annual accounts 201726,5 k €
  10. 2016
    Annual accounts 20161,7 k €
  11. 2015
    Annual accounts 20151,2 k €
  12. 2014
    Annual accounts 20143,9 k €
  13. 2013
    Annual accounts 2013691,3 €
  14. 2012
    Annual accounts 20122,5 k €
  15. 2011
    Annual accounts 201121,7 k €
  16. 2010
    Annual accounts 201015,9 k €
  17. 2009
    Annual accounts 2009-3,8 k €
  18. 2008
    Annual accounts 2008-30,6 k €
  19. 29/10/2007
    IncorporationPrivate company with limited liability