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SUS

Active
Private limited companyfounded 2024active for 2 yearsSpurkerweg 4, 3740 Bilzen-Hoeselt, BelgiumKBO/BCE: BE 1007.405.772
Summary

The computed 12-month bankruptcy probability of SUS is 3.3% (moderate). The 2025 annual accounts show negative equity (-€5,151) and a net result of -€36,651. Its solvency ranks better than 25% of 16,745 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€5,151
Total assets
€355,041
Net result
-€36,651
Working capital
-€56,587

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €355,041
Fixed assets €346,974
Current assets €8,067
Equity and liabilities
Equity-€5,151
Debt€360,192
Equity is negative: debt (€360,192) exceeds the balance-sheet total (€355,041).
Key figures and ratios
2025 value
EBITDA
€1,009
Cash flow
-€15,016
Solvency
-1.5%
Current ratio
0.12
Quick ratio
0.09
ROA
-10.3%
Interest coverage
0.06
Debt
€360,192
Debt ≤ 1 year
€64,654
Debt > 1 year
€295,538
Staff costs
€14,639
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 84.8% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.8% went bankrupt
5.6% stopped otherwise
84.8% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 7,639 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 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€355,041
Fixed assets21/28€346,974
Tangible fixed assets22/27€346,974
Land and buildings22€321,817
Plant, machinery and equipment23€23,322
Furniture and vehicles24€1,835
Current assets29/58€8,067
Stocks and contracts in progress3€2,517
Stocks30/36€2,517
Amounts receivable within one year40/41€255
Other amounts receivable41€255
Cash at bank and in hand54/58€5,199
Deferred charges and accrued income490/1€96
Equity and liabilities
Total equity and liabilities10/49€355,041
Equity10/15-€5,151
Contributions10/11€31,500
Profit (loss) carried forward14-€36,651
Amounts payable17/49€360,192
Amounts payable after more than one year17€295,538
Financial debts170/4€295,538
Amounts payable within one year42/48€64,654
Current portion of amounts payable after more than one year42€18,208
Trade debts44€9,027
Suppliers440/4€9,027
Taxes, remuneration and social security45€7,832
Taxes450/3€6,908
Remuneration and social security454/9€924
Other amounts payable47/48€29,586
Income statement Code2025
Remuneration, social security and pensions62€14,639
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,635
Other operating charges640/8€4,588
Gross operating margin9900€20,236
Operating profit (loss)9901-€20,626
Financial income75/76B€11
Recurring financial income75€11
Financial charges65/66B€16,036
Recurring financial charges65€16,036
Profit (loss) for the period before taxes9903-€36,651
Profit (loss) for the period9904-€36,651
Profit (loss) for the period to be appropriated9905-€36,651
Appropriation of the result
Profit (loss) to be appropriated9906-€36,651

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

Line2025
Remuneration, social security and pensions62€14,639
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,635
Other operating charges640/8€4,588
Gross operating margin9900€20,236
Operating profit (loss)9901-€20,626
Financial income75/76B€11
Recurring financial income75€11
Financial charges65/66B€16,036
Recurring financial charges65€16,036
Profit (loss) for the period before taxes9903-€36,651
Profit (loss) for the period9904-€36,651
Profit (loss) for the period to be appropriated9905-€36,651
Line2025
Assets
Total assets20/58€355,041
Fixed assets21/28€346,974
Tangible fixed assets22/27€346,974
Land and buildings22€321,817
Plant, machinery and equipment23€23,322
Furniture and vehicles24€1,835
Current assets29/58€8,067
Stocks and contracts in progress3€2,517
Stocks30/36€2,517
Amounts receivable within one year40/41€255
Other amounts receivable41€255
Cash at bank and in hand54/58€5,199
Deferred charges and accrued income490/1€96
Equity and liabilities
Total equity and liabilities10/49€355,041
Equity10/15-€5,151
Contributions10/11€31,500
Profit (loss) carried forward14-€36,651
Amounts payable17/49€360,192
Amounts payable after more than one year17€295,538
Financial debts170/4€295,538
Amounts payable within one year42/48€64,654
Current portion of amounts payable after more than one year42€18,208
Trade debts44€9,027
Suppliers440/4€9,027
Taxes, remuneration and social security45€7,832
Taxes450/3€6,908
Remuneration and social security454/9€924
Other amounts payable47/48€29,586
Line2025
Profit (loss) for the period9904-€36,651
+ Depreciation and write-downs630€21,635
Operating cash flow (approximation)-€15,016

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 14-07-2026 2026-00290317

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 13,724 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 4,911. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.