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SUNI

Active
Private limited companyfounded 20187 yrs activeRue Pied-du-Pont-des-Arches 12, 4000 Liège, BelgiumKBO/BCE: BE 0715.857.129
Summary

The computed 12-month bankruptcy probability of SUNI is 3.4% (moderate). The 2025 annual accounts show equity of €10,172 and a net result of €9,844. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 65% of 13604 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency72▲+46
Growth78=
Track record100
Bankruptcy probability, 12 months
3.4% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.51 in 2024; short-term debt: 52.7% and cash: 23.9% of total assets), and 52.7% of the assets are financed with debt.
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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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
47.3%
Return on assets
45.8%
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 04-09-2026, 35 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 · 7 filings
Deviation from the deadline
2025
35 d late
2024
39 d late
2023
61 d late
2022
66 d late
2021
23 d late
2020
24 d late
2019
28 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 39 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.

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. Usually files around 8 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

SUNI was incorporated on 14 December 2018.1 Total assets fell from EUR 28,311 in 2019 to EUR 21,489 in 2025 and headcount from 1 full-time equivalents in 2019 to 0.4 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019, 2023 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€10,172▲ 3,001%
2024 · €328
Total assets
€21,489▼ 22.4%
2024 · €27,702
Net result
€9,844▼ 67.0%
2024 · €29,861
Working capital
-€5,193▲ 35.6%
2024 · -€8,063
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€7,299▲ 1,253%-€15,228-€12,462▲ 18.2%€30,043€9,027▼ 70.0%
Net result€6,856within the sector's middle half-€16,120below the sector's middle half-€19,098below the sector's middle half▼ 18.5%€29,861above the sector's middle half€9,844within the sector's middle half▼ 67.0%
Equity€5,685within the sector's middle half-€10,435below the sector's middle half-€29,533below the sector's middle half▼ 183%€328within the sector's middle half€10,172within the sector's middle half▲ 3,001%
Total assets€39,484below the sector's middle half▼ 11.6%€35,003below the sector's middle half▼ 11.3%€29,694below the sector's middle half▼ 15.2%€27,702below the sector's middle half▼ 6.7%€21,489below the sector's middle half▼ 22.4%
Debt€33,799▼ 26.2%€45,437▲ 34.4%€59,227▲ 30.3%€27,374▼ 53.8%€11,317▼ 58.7%
Working capital-€17,930within the sector's middle half▲ 41.6%-€18,488within the sector's middle half▼ 3.1%-€26,842within the sector's middle half▼ 45.2%-€8,063within the sector's middle half▲ 70.0%-€5,193within the sector's middle half▲ 35.6%
Solvency14.4%within the sector's middle half▲ 17.0pp-29.8%below the sector's middle half▼ 44.2pp-99.5%below the sector's middle half▼ 69.6pp1.2%within the sector's middle half▲ 100.6pp47.3%within the sector's middle half▲ 46.2pp
Current ratio0.20below the sector's middle half▼ 0.040.23below the sector's middle half▲ 0.040.18below the sector's middle half▼ 0.050.51below the sector's middle half▲ 0.320.54within the sector's middle half▲ 0.03
Return on assets (ROA)17.4%within the sector's middle half▲ 18.1pp-46.1%below the sector's middle half▼ 63.4pp-64.3%below the sector's middle half▼ 18.3pp107.8%above the sector's middle half▲ 172.1pp45.8%above the sector's middle half▼ 62.0pp
Staff (FTE)1=1=0.4▼ 60.0%
above within below the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000€0€20,000€40,000Operating result 2021: €7,299€7,299Net result 2021: €6,856€6,856Operating result 2022: -€15,228-€15,228Net result 2022: -€16,120-€16,120Operating result 2023: -€12,462-€12,462Net result 2023: -€19,098-€19,098Operating result 2024: €30,043€30,043Net result 2024: €29,861€29,861Operating result 2025: €9,027€9,027Net result 2025: €9,844€9,84420212022202320242025-€20,000€0€20,000€40,000Operating result 2023: -€12,462-€12,500Net result 2023: -€19,098-€19,100Operating result 2024: €30,043€30,000Net result 2024: €29,861€29,900Operating result 2025: €9,027€9,030Net result 2025: €9,844€9,840202320242025
The operating result falls in 2025; 2025 is 70% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21,489
Fixed assets €15,366 ▼ 20.8%
Current assets €6,124 ▼ 26.2%
Equity and liabilities €21,489
Equity €10,172 ▲ 3,001%
Debt €11,317 ▼ 58.7%
Debt's share of the balance-sheet total falls from 98.8% to 52.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€12,855▼
2024 · €34,632
Cash flow
€13,672▼
2024 · €34,450
Quick ratio
0.48▲
2024 · 0.46
Debt to equity
1.11
ROE
96.8%
Interest coverage
38.19▼
2024 · 142.72
Debt ≤ 1 year
€11,317▼
2024 · €16,360
Staff costs
€59▼
2024 · €1,257
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.5% went bankrupt
3.4% stopped otherwise
95% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,970 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€27,702€21,489▼
Fixed assets21/28€19,405€15,366▼
Tangible fixed assets22/27€13,194€9,366▼
Land and buildings22€11,093€8,700▼
Plant, machinery and equipment23€1,003€262▼
Furniture and vehicles24€1,098€404▼
Financial fixed assets28€6,211€6,000▼
Current assets29/58€8,297€6,124▼
Stocks and contracts in progress3€836€669▼
Stocks30/36€836€669▼
Amounts receivable within one year40/41€890€138▼
Trade receivables40€656-
Other amounts receivable41€235€138▼
Cash at bank and in hand54/58€6,389€5,146▼
Deferred charges and accrued income490/1€182€171▼
Equity and liabilities
Total equity and liabilities10/49€27,702€21,489▼
Equity10/15€328€10,172▲
Contributions10/11€18,600€18,600=
Profit (loss) carried forward14-€18,272-€8,428▲
Amounts payable17/49€27,374€11,317▼
Amounts payable within one year42/48€16,360€11,317▼
Financial debts43-€261
Credit institutions430/8-€261
Trade debts44€12,088€9,039▼
Suppliers440/4€12,088€9,039▼
Taxes, remuneration and social security45€4,272€2,017▼
Taxes450/3€2,836€2,017▼
Remuneration and social security454/9€1,437-
Accrued charges and deferred income492/3€11,014-
Income statement Code20242025
Remuneration, social security and pensions62€1,257€59▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,589€3,828▼
Other operating charges640/8€2,854€2,225▼
Gross operating margin9900€38,742€15,139▼
Operating profit (loss)9901€30,043€9,027▼
Financial income75/76B€60€1,154▲
Recurring financial income75€60€1,154▲
Financial charges65/66B€243€337▲
Recurring financial charges65€243€337▲
Profit (loss) for the period before taxes9903€29,861€9,844▼
Profit (loss) for the period9904€29,861€9,844▼
Profit (loss) for the period to be appropriated9905€29,861€9,844▼
Appropriation of the result
Profit (loss) to be appropriated9906-€18,272-€8,428▲
Profit (loss) brought forward from the previous period14P-€48,133-€18,272▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€13,221€25,022€21,492€1,257€59▼ 95.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,657€6,126€5,947€4,589€3,828▼ 16.6%
Other operating charges640/8€2,034€2,780€2,575€2,854€2,225▼ 22.0%
Gross operating margin9900€28,211€18,700€17,553€38,742€15,139▼ 60.9%
Operating profit (loss)9901€7,299-€15,228-€12,462€30,043€9,027▼ 70.0%
Financial income75/76B€18€88€124€60€1,154▲ 1,809%
Recurring financial income75€18€88€124€60€1,154▲ 1,809%
Financial charges65/66B€461€980€6,760€243€337▲ 38.7%
Recurring financial charges65€461€980€6,760€243€337▲ 38.7%
Profit (loss) for the period before taxes9903€6,856-€16,120-€19,098€29,861€9,844▼ 67.0%
Profit (loss) for the period9904€6,856-€16,120-€19,098€29,861€9,844▼ 67.0%
Profit (loss) for the period to be appropriated9905€6,856-€16,120-€19,098€29,861€9,844▼ 67.0%
Line20212022202320242025Change
Assets
Total assets20/58€39,484€35,003€29,694€27,702€21,489▼ 22.4%
Fixed assets21/28€35,094€29,358€23,666€19,405€15,366▼ 20.8%
Tangible fixed assets22/27€28,883€23,147€17,455€13,194€9,366▼ 29.0%
Land and buildings22€18,295€16,146€13,553€11,093€8,700▼ 21.6%
Plant, machinery and equipment23€5,298€3,763€2,228€1,003€262▼ 73.8%
Furniture and vehicles24€5,290€3,238€1,674€1,098€404▼ 63.2%
Financial fixed assets28€6,211€6,211€6,211€6,211€6,000▼ 3.4%
Current assets29/58€4,389€5,644€6,028€8,297€6,124▼ 26.2%
Stocks and contracts in progress3€1,254€1,584€1,491€836€669▼ 20.1%
Stocks30/36€1,254€1,584€1,491€836€669▼ 20.1%
Amounts receivable within one year40/41€1,483€1,917€2,239€890€138▼ 84.5%
Trade receivables40€760€287€212€656--
Other amounts receivable41€723€1,630€2,027€235€138▼ 41.2%
Cash at bank and in hand54/58€1,246€1,736€2,298€6,389€5,146▼ 19.5%
Deferred charges and accrued income490/1€406€406-€182€171▼ 6.0%
Equity and liabilities
Total equity and liabilities10/49€39,484€35,003€29,694€27,702€21,489▼ 22.4%
Equity10/15€5,685-€10,435-€29,533€328€10,172▲ 3,001%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Profit (loss) carried forward14-€12,915-€29,035-€48,133-€18,272-€8,428▲ 53.9%
Amounts payable17/49€33,799€45,437€59,227€27,374€11,317▼ 58.7%
Amounts payable within one year42/48€22,320€24,132€32,870€16,360€11,317▼ 30.8%
Financial debts43--€1,313-€261-
Credit institutions430/8--€1,313-€261-
Trade debts44€14,353€18,028€22,889€12,088€9,039▼ 25.2%
Suppliers440/4€14,353€18,028€22,889€12,088€9,039▼ 25.2%
Taxes, remuneration and social security45€7,966€6,104€8,669€4,272€2,017▼ 52.8%
Taxes450/3€1,802€2,451€516€2,836€2,017▼ 28.9%
Remuneration and social security454/9€6,165€3,653€8,153€1,437--
Accrued charges and deferred income492/3€11,479€21,305€26,357€11,014--
Line20212022202320242025Change
Profit (loss) for the period9904€6,856-€16,120-€19,098€29,861€9,844▼ 67.0%
+ Depreciation and write-downs630€5,657€6,126€5,947€4,589€3,828▼ 16.6%
Operating cash flow (approximation)€12,513-€9,994-€13,150€34,450€13,672▼ 60.3%
Investment in fixed assets (approximation)--€390-€255-€328€211▲ 164%
Change in cash-€490€562€4,091-€1,243▼ 130%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 35 days late
2025
08-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 39 days late
2024
31-12
Financial Back to profitnet €29,861
Net result €29,861 after 2 loss-making years.
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
05-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 66 days late
2022
23-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial Back to profitnet €6,856
Net result €6,856 after 2 loss-making years.
24-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 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
5 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, Liège · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
191 m²
Building footprint
113 m²
Volume, LiDAR
2,032 m³
2 parcels, Wallonia · tallest building 21.7 m, ±7 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
FIGO
Rue Souverain-Pont 22, 4000 LiègeLimited-service restaurants
since 20182.285.542.209
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62063A0602/00F000 Wallonia 105 m² 1 · 61 m² 21.7 m · 7 fl.
62063A0206/00A000
ProtectedMonument
Wallonia 87 m² 1 · 52 m² 16.3 m · 5 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.

Similar companies · same sector, comparable size

Of 14,005 companies in sector 56301 we hold annual accounts for 4,897. 3,519 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
Founded14-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0715857129
Also 9925:BE0715857129

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.