SN SRL
The computed 12-month bankruptcy probability of SN SRL is 1.6% (moderate). The 2025 annual accounts show equity of €185k and a net result of €42k. Equity is growing by ~51.2% per year across the filed fiscal years. Its solvency ranks better than 43% of 786 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €185k |
| Net result | €42k |
| Better than sector | 43% |
| Active | 11 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.5% | 30.6% | |
| Net result | €42k | €11k | |
| Equity | €185k | €116k | |
| Gross operating margin | €184k | €367k | |
| Staff costs | €67k | €422k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €107k | €92k | €72k | €358k | €153k |
| Net profit | €42k | €24k | €-17k | €228k | €76k |
| Cash flow | €80k | €64k | €24k | €270k | €116k |
| Staff costs | €67k | €67k | €61k | €38k | €24k |
| Income taxes | €2k | - | €18k | €55k | - |
| Dividends | - | - | - | - | - |
| Total assets | €784k | €804k | €843k | €944k | €793k |
| Equity | €185k | €142k | €118k | €134k | €-94k |
| Debt | €600k | €662k | €725k | €809k | €886k |
| of which ≤ 1y | €129k | €137k | €135k | €184k | €206k |
| of which > 1y | €471k | €521k | €569k | €616k | €660k |
| Working capital | €60k | €34k | €36k | €49k | €-159k |
| Employees (FTE) | - | - | 1.2 | 1.0 | 4.3 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.47 | 1.25 | 1.27 | 1.26 | 0.23 |
| Quick ratio | 1.43 | 1.18 | 1.20 | 1.20 | 0.16 |
| Working capital ratio | 7.7% | 4.3% | 4.3% | 5.2% | -20.0% |
| Solvency | 23.5% | 17.7% | 14.0% | 14.2% | -11.8% |
| Debt / equity | 3.25 | 4.66 | 6.16 | 6.02 | -9.47 |
| Long-term debt ratio | 2.55 | 3.67 | 4.84 | 4.58 | -7.05 |
| Interest coverage | 4.24 | 3.37 | 2.37 | 10.73 | 4.14 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.4% | 3.0% | -2.0% | 24.2% | 9.6% |
| ROE | 23.0% | 17.2% | -14.2% | 169.7% | -80.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €784k | €804k | €843k | €944k | €793k |
| Fixed assets | 21/28 | €595k | €633k | €672k | €711k | €745k |
| Tangible fixed assets | 22/27 | €595k | €632k | €672k | €711k | €745k |
| Financial fixed assets | 28 | €363 | €363 | €363 | €363 | €363 |
| Current assets | 29/58 | €189k | €171k | €171k | €233k | €47k |
| Stocks & contracts in progress | 3 | €6k | €9k | €9k | €13k | €14k |
| Amounts receivable within one year | 40/41 | €3k | €3k | €4k | €1k | €579 |
| Cash & bank | 54/58 | €4k | €7k | €7k | €8k | €12k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €784k | €804k | €843k | €944k | €793k |
| Equity | 10/15 | €185k | €142k | €118k | €134k | €-94k |
| Contributions / capital | 10/11 | €48k | €48k | €48k | €48k | €48k |
| Reserves | 13 | €23k | €23k | €23k | €23k | €18k |
| Accumulated profits (losses) | 14 | €114k | €71k | €47k | €63k | €-160k |
| Amounts payable | 17/49 | €600k | €662k | €725k | €809k | €886k |
| Amounts payable after one year | 17 | €471k | €521k | €569k | €616k | €660k |
| Amounts payable within one year | 42/48 | €129k | €137k | €135k | €184k | €206k |
| Trade debts payable within one year | 44 | €59k | €67k | €62k | €67k | €45k |
| Income statement | ||||||
| Gross operating margin | 9900 | €184k | €168k | €144k | €483k | €179k |
| Operating result | 9901 | €70k | €52k | €32k | €316k | €113k |
| Financial income | 75 | €82 | €2 | €6 | €41 | €1 |
| Financial charges | 65 | €25k | €27k | €30k | €33k | €37k |
| Result before taxes | 9903 | €44k | €24k | €1k | €283k | €76k |
| Income taxes | 67/77 | €2k | - | €18k | €55k | - |
| Net result for the period | 9904 | €42k | €24k | €-17k | €228k | €76k |
| Result to be appropriated | 9905 | €42k | €24k | €-17k | €228k | €76k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 03-07-2015 |
| Status | Active |
| Postal code | 6600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82302B0247/00L002 | Wallonia | 191 m² | 1 · 106 m² | 18.7 m · 6 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-08-2023 Registered office moved within BASTOGNE
- Place Mac Auliffe 17-6600 BASTOGNE → Place Mac Auliffe n° 18 à 6600 BASTOGNE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Place Mac Auliffe n\u00B0 18 \u00E0 6600 BASTOGNE",
"city": "BASTOGNE",
"region": "waals_gewest",
"street": "Place Mac Auliffe",
"country": "BE",
"postcode": "6600",
"box_number": null,
"street_number": "18",
"locality_suffix": null
},
"old_address": {
"raw": "Place Mac Auliffe 17-6600 BASTOGNE",
"city": "BASTOGNE",
"region": "waals_gewest",
"street": "Place Mac Auliffe",
"country": "BE",
"postcode": "6600",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2023-06-21",
"evidence_quote": "A l\u0027unanimit\u00E9, l\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la SPRL SN \u00E0 l\u0027adresse suivante: Place Mac Auliffe n\u00B0 18 \u00E0 6600 BASTOGNE, \u00E0 dater de ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bastogne",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-08-09",
"filing_date": "2023-06-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-06-21",
"unanimous": true
},
"subject_company": {
"kbo": "0633.508.186",
"name_full": "SN SPRL",
"legal_form": "SPRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Christine Goebels",
"org_rep_person_name": null,
"person_role_at_subject": "mandataire"
},
"co_filed_documents": [
"pv Ago 21/06/2023"
]
}| Legal nameFR | SN SRL |