DB Sun

Active

Private limited companyfounded 20206 yrs activeSint-Lambertusstraat 107-109, 1200 Sint-Lambrechts-Woluwe, BelgiumKBO/BCE: BE 0753.510.648

The computed 12-month bankruptcy probability of DB Sun is 4.1% (elevated). The 2024 annual accounts show negative equity (€-18k) and a net result of €-14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 6159 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

7 / 100

Critical▼ -13 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency33▼-4

Growth58▼-20

Stability100

Bankruptcy probability, 12 months

4.1% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.3 against 0.65 in 2023), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-20.2%

Return on assets

-16.5%

Age of the figures

20 mo

Negative equity

Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2024

Equity per financial year

21222324

2021 to 2024 · latest year -€18k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-07-2025, 1 day ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

1 d early

2023

on the day

2022

on the day

2021

2 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-18k▼ 447%

2023 · €-3k

2021: €-13k 2022: €135 2023: €-3k

2021 → 2024

Total assets

€88k▼ 28.3%

2023 · €122k

2021: €149k 2022: €146k 2023: €122k

2021 → 2024

Net result

€-14k▼ 329%

2023 · €-3k

2021: €-20k 2022: €13k 2023: €-3k

2021 → 2024

Working capital

€-36k▼ 85.8%

2023 · €-20k

2021: €-24k 2022: €-23k 2023: €-20k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€-13k-€135€-3k€-18k▼ 447%

Operating result€-10k-€18k€2k▼ 87.2%€-9k

Net result€-20k-€13k€-3k€-14k▼ 329%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €9k after €2k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €88k

81.8%

18.2%

Fixed assets €72k▼ 16.6%

Current assets €16k▼ 56.1%

Key figures and ratios

2024 value · change against 2023

EBITDA

€5k▼

2023 · €17k

Cash flow

€-150▼

2023 · €11k

Solvency

-20.2%▼

2023 · -2.6%

Current ratio

0.30▼

2023 · 0.65

Quick ratio

0.25▼

2023 · 0.59

Debt / equity

-5.96▲

2023 · -38.82

ROE

81.7%▼

2023 · 104.2%

ROA

-16.5%▼

2023 · -2.8%

Interest coverage

0.93▼

2023 · 2.92

Debt

€105k▼

2023 · €125k

Debt ≤ 1 year

€52k▼

2023 · €56k

Debt > 1 year

€47k▼

2023 · €69k

Staff costs

€65k▼

2023 · €67k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€122k€88k▼

Fixed assets21/28€86k€72k▼

Intangible fixed assets21€699€299▼

Tangible fixed assets22/27€85k€71k▼

Plant, machinery and equipment23€32k€27k▼

Furniture and vehicles24€53k€44k▼

Current assets29/58€36k€16k▼

Stocks and contracts in progress3€3k€3k▼

Stocks30/36€3k€3k▼

Amounts receivable within one year40/41€5k€19▼

Trade receivables40€5k€19▼

Cash at bank and in hand54/58€28k€13k▼

Equity and liabilities

Total equity and liabilities10/49€122k€88k▼

Equity10/15€-3k€-18k▼

Contributions10/11€8k€8k=

Profit (loss) carried forward14€-11k€-25k▼

Amounts payable17/49€125k€105k▼

Amounts payable after more than one year17€69k€47k▼

Financial debts170/4€69k€47k▼

Amounts payable within one year42/48€56k€52k▼

Current portion of amounts payable after more than one year42€24k€25k▲

Trade debts44€17k€16k▼

Suppliers440/4€17k€16k▼

Taxes, remuneration and social security45€15k€12k▼

Taxes450/3€8k€5k▼

Remuneration and social security454/9€7k€7k▲

Other amounts payable47/48€155€185▲

Accrued charges and deferred income492/3-€6k

Income statement Code20232024

Remuneration, social security and pensions62€67k€65k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k=

Other operating charges640/8€11k€713▼

Gross operating margin9900€94k€71k▼

Operating profit (loss)9901€2k€-9k▼

Financial income75/76B€3€218▲

Recurring financial income75€3€218▲

Financial charges65/66B€6k€5k▼

Recurring financial charges65€6k€5k▼

Profit (loss) for the period before taxes9903€-3k€-14k▼

Profit (loss) for the period9904€-3k€-14k▼

Profit (loss) for the period to be appropriated9905€-3k€-14k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-11k€-25k▼

Profit (loss) brought forward from the previous period14P€-7k€-11k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Back to profitnet €13k

Net result €13k after one loss-making year.

29-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

17-11-2025 De Cock Benoît: Resigned as Director

17-11-2025 Moriamé Daniel: Resigned as Director

Location & real-estate footprint

Registered office, Sint-Lambrechts-Woluwe · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Sint-Lambertusstraat 107-1091200 Sint-Lambrechts-Woluwe

Ground area

369 m²

Building footprint

211 m²