SUN LI
ActiveSummary
SUN LI has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €516k and a net result of €152k. Equity is growing by ~42.8% per year across the filed fiscal years. Its solvency ranks better than 83% of 3705 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-6
Solvency92▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 3.26 against 3.22 in 2024; short-term debt: 23.6% and cash: 39.8% of total assets), and 32.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.3%
Return on assets
19.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
on the day
2023
1 d early
2022
24 d late
2021
4 d early
2020
31 d late
2019
1355 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€152k▲ 4.0%
2024 · €146k
2018: €-2klowest in 8 years
2019: €7k▲ +444% vs 2018
2020: €20k▲ +204% vs 2019
2021: €62k▲ +207% vs 2020
2022: €45k▼ -27.4% vs 2021
2023: €44k▼ -2.0% vs 2022
2024: €146k▲ +233% vs 2023
2025: €152k▲ +4.0% vs 2024highest in 8 years
2018 → 2025
Working capital
€410k▲ 32.0%
2024 · €311k
2018: €53klowest in 8 years
2019: €56k▲ +5.8% vs 2018
2020: €81k▲ +44.7% vs 2019
2021: €144k▲ +78.2% vs 2020
2022: €183k▲ +27.4% vs 2021
2023: €181k▼ -1.4% vs 2022
2024: €311k▲ +71.7% vs 2023
2025: €410k▲ +32.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€130k-€175k▲ 34.3%€218k▲ 25.0%€364k▲ 66.7%€516k▲ 41.6%
2021: €130klowest in 5 years
2022: €175k▲ +34.3% vs 2021
2023: €218k▲ +25.0% vs 2022
2024: €364k▲ +66.7% vs 2023
2025: €516k▲ +41.6% vs 2024highest in 5 years
Operating result€85k-€67k▼ 21.3%€67k▼ 0.7%€211k▲ 217%€239k▲ 13.5%
2021: €85k
2022: €67k▼ -21.3% vs 2021
2023: €67k▼ -0.7% vs 2022lowest in 5 years
2024: €211k▲ +217% vs 2023
2025: €239k▲ +13.5% vs 2024highest in 5 years
Net result€62k-€45k▼ 27.4%€44k▼ 2.0%€146k▲ 233%€152k▲ 4.0%
2021: €62k
2022: €45k▼ -27.4% vs 2021
2023: €44k▼ -2.0% vs 2022lowest in 5 years
2024: €146k▲ +233% vs 2023
2025: €152k▲ +4.0% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €767k
Fixed assets
€175k ▲ 13.4%
Current assets
€591k ▲ 31.2%
Equity and liabilities €767k
Equity
€516k ▲ 41.6%
Provisions
€20k =
Debt
€231k ▲ 4.5%
Debt's share of the balance-sheet total falls from 36.5% to 30.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€272k▲
2024 · €241k
Cash flow
€185k▲
2024 · €176k
Current ratio
3.26▲
2024 · 3.22
Quick ratio
3.25▲
2024 · 3.20
Debt to equity
0.45▼
2024 · 0.61
ROE
29.4%▼
2024 · 40.0%
ROA
19.8%▼
2024 · 24.1%
Interest coverage
27.93▲
2024 · 21.60
Debt ≤ 1 year
€181k▲
2024 · €140k
Debt > 1 year
€50k▼
2024 · €81k
Income taxes
€81k▲
2024 · €57k
Staff costs
€60k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€605k€767k▲
Fixed assets21/28€155k€175k▲
Tangible fixed assets22/27€154k€175k▲
Land and buildings22€5k€22k▲
Plant, machinery and equipment23€1k€33k▲
Furniture and vehicles24€60k€42k▼
Other tangible fixed assets26€88k€79k▼
Financial fixed assets28€344€343▼
Current assets29/58€450k€591k▲
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Amounts receivable within one year40/41€237k€283k▲
Trade receivables40-€2k
Other amounts receivable41€237k€280k▲
Cash at bank and in hand54/58€208k€305k▲
Deferred charges and accrued income490/1€3k€841▼
Equity and liabilities
Total equity and liabilities10/49€605k€767k▲
Equity10/15€364k€516k▲
Contributions10/11€25k€25k=
Reserves13€44k€195k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€7k€7k=
Distributable reserves133€34k€185k▲
Profit (loss) carried forward14€295k€296k▲
Provisions and deferred taxes16€20k€20k=
Provisions for liabilities and charges160/5€20k€20k=
Other liabilities and charges164/5€20k€20k=
Amounts payable17/49€221k€231k▲
Amounts payable after more than one year17€81k€50k▼
Financial debts170/4€81k€50k▼
Amounts payable within one year42/48€140k€181k▲
Current portion of amounts payable after more than one year42€30k€31k▲
Trade debts44€4k€23k▲
Suppliers440/4€4k€23k▲
Taxes, remuneration and social security45€89k€96k▲
Taxes450/3€88k€91k▲
Remuneration and social security454/9€1k€6k▲
Other amounts payable47/48€17k€31k▲
Income statement
Code20242025
Remuneration, social security and pensions62€14k€60k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€33k▲
Other operating charges640/8€9k€19k▲
Gross operating margin9900€263k€351k▲
Operating profit (loss)9901€211k€239k▲
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€11k€10k▼
Recurring financial charges65€11k€10k▼
Profit (loss) for the period before taxes9903€203k€233k▲
Income taxes67/77€57k€81k▲
Profit (loss) for the period9904€146k€152k▲
Profit (loss) for the period to be appropriated9905€146k€152k▲
Appropriation of the result
Profit (loss) to be appropriated9906€295k€447k▲
Profit (loss) brought forward from the previous period14P€150k€295k▲
Transfer to equity691/2-€151k
To other reserves6921-€151k
Social balance
Average headcount (FTE)90870.51.3▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1k | €9k | - | - | - |
| Remuneration, social security and pensions62 | €17k | €10k | €6k | €14k | €60k | ▲ 330% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €5k | €23k | €30k | €33k | ▲ 9.7% |
| Other operating charges640/8 | €10k | €8k | €11k | €9k | €19k | ▲ 120% |
| Gross operating margin9900 | €118k | €90k | €106k | €263k | €351k | ▲ 33.3% |
| Operating profit (loss)9901 | €85k | €67k | €67k | €211k | €239k | ▲ 13.5% |
| Financial income75/76B | €3k | €3k | €3k | €3k | €3k | ▲ 8.8% |
| Recurring financial income75 | €3k | €3k | €3k | €3k | €3k | ▲ 8.8% |
| Financial charges65/66B | €3k | €3k | €8k | €11k | €10k | ▼ 12.6% |
| Recurring financial charges65 | €3k | €3k | €8k | €11k | €10k | ▼ 12.6% |
| Profit (loss) for the period before taxes9903 | €86k | €67k | €61k | €203k | €233k | ▲ 14.9% |
| Income taxes67/77 | €24k | €22k | €17k | €57k | €81k | ▲ 42.9% |
| Profit (loss) for the period9904 | €62k | €45k | €44k | €146k | €152k | ▲ 4.0% |
| Profit (loss) for the period to be appropriated9905 | €62k | €45k | €44k | €146k | €152k | ▲ 4.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €274k | €272k | €431k | €605k | €767k | ▲ 26.7% |
| Fixed assets21/28 | €10k | €12k | €168k | €155k | €175k | ▲ 13.4% |
| Tangible fixed assets22/27 | €10k | €12k | €168k | €154k | €175k | ▲ 13.5% |
| Land and buildings22 | - | €6k | €5k | €5k | €22k | ▲ 350% |
| Plant, machinery and equipment23 | - | - | €1k | €1k | €33k | ▲ 3,020% |
| Furniture and vehicles24 | €10k | €5k | €80k | €60k | €42k | ▼ 30.3% |
| Other tangible fixed assets26 | - | - | €81k | €88k | €79k | ▼ 10.9% |
| Financial fixed assets28 | €344 | €344 | €344 | €344 | €343 | ▼ 0.2% |
| Current assets29/58 | €263k | €260k | €263k | €450k | €591k | ▲ 31.2% |
| Stocks and contracts in progress3 | €25k | €52k | €2k | €2k | €2k | ▲ 10.1% |
| Stocks30/36 | €25k | €52k | €2k | €2k | €2k | ▲ 10.1% |
| Amounts receivable within one year40/41 | €162k | €148k | €149k | €237k | €283k | ▲ 19.2% |
| Trade receivables40 | €58k | - | - | - | €2k | - |
| Other amounts receivable41 | €104k | €148k | €149k | €237k | €280k | ▲ 18.2% |
| Cash at bank and in hand54/58 | €74k | €61k | €111k | €208k | €305k | ▲ 46.5% |
| Deferred charges and accrued income490/1 | €2k | €228 | €243 | €3k | €841 | ▼ 69.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €274k | €272k | €431k | €605k | €767k | ▲ 26.7% |
| Equity10/15 | €130k | €175k | €218k | €364k | €516k | ▲ 41.6% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €44k | €44k | €44k | €44k | €195k | ▲ 345% |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | €3k | €3k | €3k | €3k | €3k | = |
| Tax-exempt reserves132 | €7k | €7k | €7k | €7k | €7k | = |
| Distributable reserves133 | €34k | €34k | €34k | €34k | €185k | ▲ 441% |
| Profit (loss) carried forward14 | €61k | €106k | €150k | €295k | €296k | ▲ 0.2% |
| Provisions and deferred taxes16 | €20k | €20k | €20k | €20k | €20k | = |
| Provisions for liabilities and charges160/5 | €20k | €20k | €20k | €20k | €20k | = |
| Other liabilities and charges164/5 | €20k | €20k | €20k | €20k | €20k | = |
| Amounts payable17/49 | €124k | €78k | €193k | €221k | €231k | ▲ 4.5% |
| Amounts payable after more than one year17 | €4k | €632 | €111k | €81k | €50k | ▼ 38.6% |
| Financial debts170/4 | €4k | €632 | €111k | €81k | €50k | ▼ 38.6% |
| Amounts payable within one year42/48 | €119k | €77k | €82k | €140k | €181k | ▲ 29.5% |
| Current portion of amounts payable after more than one year42 | €4k | €4k | €29k | €30k | €31k | ▲ 4.4% |
| Trade debts44 | €61k | €357 | €3k | €4k | €23k | ▲ 440% |
| Suppliers440/4 | €61k | €357 | €3k | €4k | €23k | ▲ 440% |
| Taxes, remuneration and social security45 | €34k | €53k | €42k | €89k | €96k | ▲ 7.7% |
| Taxes450/3 | €33k | €53k | €42k | €88k | €91k | ▲ 2.7% |
| Remuneration and social security454/9 | €1k | €515 | €178 | €1k | €6k | ▲ 420% |
| Other amounts payable47/48 | €20k | €20k | €8k | €17k | €31k | ▲ 84.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62k | €45k | €44k | €146k | €152k | ▲ 4.0% |
| + Depreciation and write-downs630 | €7k | €5k | €23k | €30k | €33k | ▲ 9.7% |
| Operating cash flow (approximation) | €68k | €49k | €67k | €176k | €185k | ▲ 4.9% |
| Investment in fixed assets (approximation) | - | €-6k | €-180k | €-16k | €-54k | ▼ 232% |
| Change in cash | - | €-14k | €51k | €97k | €97k | ▼ 0.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
31-12
Financial
Highest result since 2018net €152k ▲4%
Operating result €239k, net result €152k, both a record.
31-12
Financial
Equity above €500kEq €516k ▲41.6%
7 profitable years in a row build equity to €516k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
16-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 1355 days late
2023
31-12
Financial
Equity above €200kEq €218k ▲25%
5 profitable years in a row build equity to €218k.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
31-12
Financial
Equity above €150kEq €175k ▲34.3%
4 profitable years in a row build equity to €175k.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €100kEq €130k ▲89.8%
3 profitable years in a row build equity to €130k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
Show earlier events
2019
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Soignies · 1 establishment unit since 2002
Ground area
551 m²
Building footprint
271 m²
Volume, LiDAR
2,722 m³
Parcel 55402D0139/00Y002, Wallonia · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Boulevard Roosevelt 26, 7060 Soignies
since 20022.115.208.526
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55402D0139/00Y002 | Wallonia | 551 m² | 1 · 271 m² | 12.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSoignies2.115.208.526
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 6,200 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-11-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.