SUN FLOWER E&C
The KBO register records legal situation 050 for SUN FLOWER E&C (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-17k) and a net result of €-7k.
| Equity | €-17k |
| Net result | €-7k |
| Staff (FTE) | 0.6 |
| Active | 6 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-7k |
| Cash flow | €-6k |
| Staff costs | €11k |
| Income taxes | €173 |
| Dividends | - |
| Total assets | €15k |
| Equity | €-17k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €-19k |
| Employees (FTE) | 0.6 |
| 2022 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.21 |
| Working capital ratio | -127.0% |
| Solvency | -116.0% |
| Debt / equity | -1.86 |
| Long-term debt ratio | - |
| Interest coverage | -13.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -48.0% |
| ROE | 41.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €13k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15k |
| Equity | 10/15 | €-17k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €392 |
| Result before taxes | 9903 | €-7k |
| Income taxes | 67/77 | €173 |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
-
Mulnard FrédéricDirector (executive)State Gazette act 24132311 (11-09-2024)Current30-08-2024 → present
Former directors (2)
-
Remacle AlisonDirector (executive)State Gazette act 24132311 (11-09-2024)Former- → 30-08-2024
-
Sba BrahimDirector (executive)State Gazette act 24132311 (11-09-2024)Former- → 30-08-2024
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 31-07-2020 |
| Status | Active |
| Postal code | 5310 |
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. |
|---|---|---|---|---|
| 92035A0092/00M002 | Wallonia | 317 m² | 1 · 86 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-09-2024 1 director appointed, 2 resigning
- Mulnard Frédéric, Directeur
- Sba Brahim, Directeur
- Remacle Alison, Directeur
Technical details
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"notary": {
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"firm_name": null,
"office_city": "Li\u00E8ge",
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},
"act_meta": {
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"filing_date": "2024-09-02",
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},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-09-02",
"unanimous": true
},
{
"body": "algemene_vergadering",
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},
{
"body": "notarieel_alleen",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0751.699.322",
"name_full": "SUN FLOWER E\u0026C",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_name": null,
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | SUN FLOWER E&C |