SunFreeConcept
SunFreeConcept has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €-4k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 95% of 7728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €100k |
| Net result | €-4k |
| Better than sector | 95% |
| Active | 16 yrs |
Mixed profile: strong on solvency, weaker on profitability.
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 | 99.9% | 44.7% | |
| Net result | €-4k | €31k | |
| Equity | €100k | €398k | |
| Gross operating margin | €-3k | €211k | |
| Total assets | €100k | €1.07M |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | +91.8% | - | +945.7% | -5.1% | - |
| Net profit | +90.6% | - | +1478.3% | +33.0% | - |
| Cash flow | +91.4% | - | +1045.2% | -5.2% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | -4.1% | -29.3% | +23.8% | +10.1% | - |
| Equity | -3.9% | -29.3% | +40.1% | +2.6% | - |
| Debt | -70.9% | -11.7% | -97.1% | +142.0% | - |
| of which ≤ 1y | -70.9% | -11.7% | -96.9% | +127.2% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | -3.6% | -29.8% | +39.2% | +4.6% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 919.25 | 278.33 | 349.80 | 8.85 | 18.04 |
| Quick ratio | 919.25 | 278.33 | 316.54 | 7.81 | 15.68 |
| Working capital ratio | 98.2% | 97.6% | 98.3% | 87.5% | 92.1% |
| Solvency | 99.9% | 99.6% | 99.7% | 88.1% | 94.6% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.13 | 0.06 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -18.14 | -222.04 | 155.47 | 10.77 | 10.78 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -4.1% | -41.3% | 28.5% | 2.2% | 1.9% |
| ROE | -4.1% | -41.4% | 28.6% | 2.5% | 2.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €100k | €104k | €148k | €119k | €108k |
| Fixed assets | 21/28 | €2k | €2k | €2k | €2k | €3k |
| Intangible fixed assets | 21 | - | - | - | €46 | €123 |
| Tangible fixed assets | 22/27 | €1k | €2k | €2k | €1k | €2k |
| Financial fixed assets | 28 | €400 | €400 | €400 | €400 | €400 |
| Current assets | 29/58 | €98k | €102k | €146k | €118k | €106k |
| Stocks & contracts in progress | 3 | - | - | €14k | €14k | €14k |
| Amounts receivable within one year | 40/41 | €2k | €4k | €3k | €14k | €8k |
| Investments | 50/53 | €65k | €65k | €65k | €65k | €65k |
| Cash & bank | 54/58 | €31k | €34k | €64k | €25k | €19k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €100k | €104k | €148k | €119k | €108k |
| Equity | 10/15 | €100k | €104k | €147k | €105k | €102k |
| Contributions / capital | 10/11 | €400k | €400k | €400k | €400k | €400k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-302k | €-298k | €-255k | €-297k | €-299k |
| Amounts payable | 17/49 | €107 | €368 | €416 | €14k | €6k |
| Amounts payable within one year | 42/48 | €107 | €368 | €416 | €13k | €6k |
| Trade debts payable within one year | 44 | €107 | €226 | €416 | €12k | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-3k | €-42k | €44k | €5k | €5k |
| Operating result | 9901 | €-4k | €-43k | €42k | €3k | €2k |
| Financial income | 75 | - | - | - | €0 | €5 |
| Financial charges | 65 | €190 | €191 | €278 | €383 | €404 |
| Result before taxes | 9903 | €-4k | €-43k | €42k | €3k | €2k |
| Income taxes | 67/77 | - | - | - | - | €1 |
| Net result for the period | 9904 | €-4k | €-43k | €42k | €3k | €2k |
| Result to be appropriated | 9905 | €-4k | €-43k | €42k | €3k | €2k |
-
Estelle VOISINManaging directorState Gazette act 22152185 (27-12-2022)Current27-12-2022 → present
Former directors (1)
-
ECOJUMP SCSLegal entityManaging director· perm. rep.: Frédéric LEDANTState Gazette act 22152185 (27-12-2022)Former- → 27-12-2022
| NACE primary | Agents in non-specialised wholesale trade(46190) |
| Legal form | Public limited company(014) |
| Incorporation | 24-03-2010 |
| Status | Active |
| Postal code | 4432 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0323/00F000 | Brussels | 2,912 m² | 1 · 1,568 m² | 23.2 m · 6 fl. |
| 62001B0164/00E000 | Wallonia | 1,548 m² | 1 · 117 m² | 7.3 m · 2 fl. |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-12-2022 3 directors appointed, 1 resigning
- Estelle VOISIN, Gedelegeerd bestuurder
- J.Jordens sri, Dagelijks bestuur
- J.Jordens sri, Dagelijks bestuur
- Frédéric LEDANT, Gedelegeerd bestuurder
Technical details
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}| Legal nameFR | SunFreeConcept |