SU
A bankruptcy procedure is open for SU according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €328k and a net result of €139k.
| Equity | €328k |
| Net result | €139k |
| Better than sector | 90% |
| Active | 19 yrs |
Strong profile, led by profitability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.5% | 23.1% | |
| Net result | €139k | €4k | |
| Equity | €328k | €14k | |
| Gross operating margin | €211k | €31k | |
| Staff costs | €35k | €27k |
| Fiscal year | 2021 |
|---|---|
| Revenue | €581k |
| EBITDA | €171k |
| Net profit | €139k |
| Cash flow | €139k |
| Staff costs | €35k |
| Income taxes | €30k |
| Dividends | - |
| Total assets | €447k |
| Equity | €328k |
| Debt | €118k |
| of which ≤ 1y | €118k |
| of which > 1y | - |
| Working capital | €320k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 3.71 |
| Quick ratio | 3.69 |
| Working capital ratio | 71.7% |
| Solvency | 73.5% |
| Debt / equity | 0.36 |
| Long-term debt ratio | - |
| Interest coverage | 91.47 |
| Gross margin | 26.1% |
| Net margin | 23.9% |
| ROA | 31.1% |
| ROE | 42.3% |
| EBITDA margin | 29.4% |
| Days sales outstanding | 0d |
| Days payable outstanding | 7d |
| Inventory turnover | 306.41 |
| Days inventory (DSI) | 1d |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €447k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €803 |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €438k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €436k |
| Cash & bank | 54/58 | €900 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €447k |
| Equity | 10/15 | €328k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €308k |
| Amounts payable | 17/49 | €118k |
| Amounts payable within one year | 42/48 | €118k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Turnover | 70 | €581k |
| Gross operating margin | 9900 | €211k |
| Operating result | 9901 | €171k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €169k |
| Income taxes | 67/77 | €30k |
| Net result for the period | 9904 | €139k |
| Result to be appropriated | 9905 | €139k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | TOM DEGEETER BOUWENSSTRAAT 21, 2140 BORGER-
HOUT (ANTWERPEN) |
30-03-2023 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 08-11-2006 |
| Status | Active |
| Postal code | 2620 |
| First BS signal | 05-04-2023 |
| Latest BS signal | 05-04-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11018C0227/00W011 | Flanders | 184 m² | 1 · 173 m² | 10.0 m · 2 fl. |
| 11018B0148/00M006 | Flanders | 156 m² | 1 · 156 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SU |