SUSHI DELIGHT

Active

Private limited companyfounded 20214 yrs activeLeuvensesteenweg 51, 3080 Tervuren, BelgiumKBO/BCE: BE 0775.764.626

Summary

The computed 12-month bankruptcy probability of SUSHI DELIGHT is 5.1% (elevated). The 2025 annual accounts show equity of €243k and a net result of €138k. Equity is growing by ~69.3% per year across the filed fiscal years. Its solvency ranks better than 42% of 10359 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

53 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability90▲+36

Solvency55▲+15

Growth78=

Track record94

Bankruptcy probability, 12 months

5.1% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €12k at 30 days only on tighter terms

Liquidity tight (current ratio 1.24 against 0.82 in 2024; short-term debt: 36.3% and cash: 6% of total assets), and 70.1% of the assets are financed with debt.

How do we compute the score and the probability?

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

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

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

29.9%

Return on assets

16.9%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

22 d early

2024

26 d late

2023

30 d late

2022

29 d late

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, abbreviated schema

Equity

€243k▲ 131%

2024 · €105k

2022: €27k 2023: €92k 2024: €105k

2022 → 2025

Total assets

€813k▲ 12.5%

2024 · €723k

2022: €74k 2023: €302k 2024: €723k

2022 → 2025

Net result

€138k▲ 938%

2024 · €13k

2022: €12k 2023: €65k 2024: €13k

2022 → 2025

Working capital

€70k

2024 · €-68k

2022: €16k 2023: €28k 2024: €-68k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€27k-€92k▲ 238%€105k▲ 14.4%€243k▲ 131%

Operating result€23k-€92k▲ 299%€42k▼ 54.4%€233k▲ 454%

Net result€12k-€65k▲ 429%€13k▼ 79.5%€138k▲ 938%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 454% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €813k

55.0%

45.0%

Fixed assets €448k ▲ 9.1%

Current assets €366k ▲ 17.1%

Equity and liabilities €813k

29.9%

70.1%

Equity €243k ▲ 131%

Debt €570k ▼ 7.6%

Debt's share of the balance-sheet total falls from 85.4% to 70.1%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€281k▲

2024 · €77k

Cash flow

€186k▲

2024 · €48k

Current ratio

1.24▲

2024 · 0.82

Quick ratio

1.23▲

2024 · 0.81

Debt to equity

2.35▼

2024 · 5.86

ROE

56.6%▲

2024 · 12.6%

ROA

16.9%▲

2024 · 1.8%

Interest coverage

11.50▲

2024 · 3.96

Debt ≤ 1 year

€295k▼

2024 · €380k

Debt > 1 year

€275k▲

2024 · €237k

Income taxes

€72k▲

2024 · €10k

Staff costs

€458k▲

2024 · €399k

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 · 48 lines

Balance sheet Code20242025

Assets

Total assets20/58€723k€813k▲

Fixed assets21/28€410k€448k▲

Intangible fixed assets21-€2k

Tangible fixed assets22/27€408k€443k▲

Land and buildings22€276k€270k▼

Plant, machinery and equipment23€102k€84k▼

Furniture and vehicles24€31k€90k▲

Financial fixed assets28€2k€2k=

Current assets29/58€312k€366k▲

Stocks and contracts in progress3€4k€2k▼

Stocks30/36€4k€2k▼

Amounts receivable within one year40/41€271k€302k▲

Trade receivables40€237k€225k▼

Other amounts receivable41€34k€78k▲

Cash at bank and in hand54/58€34k€49k▲

Deferred charges and accrued income490/1€3k€13k▲

Equity and liabilities

Total equity and liabilities10/49€723k€813k▲

Equity10/15€105k€243k▲

Contributions10/11€15k€15k=

Reserves13€90k€228k▲

Distributable reserves133€90k€228k▲

Amounts payable17/49€617k€570k▼

Amounts payable after more than one year17€237k€275k▲

Financial debts170/4€237k€275k▲

Amounts payable within one year42/48€380k€295k▼

Current portion of amounts payable after more than one year42€14k€33k▲

Trade debts44€255k€193k▼

Suppliers440/4€255k€193k▼

Taxes, remuneration and social security45€67k€70k▲

Taxes450/3€27k€17k▼

Remuneration and social security454/9€40k€52k▲

Other amounts payable47/48€45k€0▼

Income statement Code20242025

Remuneration, social security and pensions62€399k€458k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€48k▲

Other operating charges640/8€41k€6k▼

Gross operating margin9900€516k€745k▲

Operating profit (loss)9901€42k€233k▲

Financial income75/76B€907€2k▲

Recurring financial income75€907€2k▲

Financial charges65/66B€19k€24k▲

Recurring financial charges65€19k€24k▲

Profit (loss) for the period before taxes9903€24k€210k▲

Income taxes67/77€10k€72k▲

Profit (loss) for the period9904€13k€138k▲

Profit (loss) for the period to be appropriated9905€13k€138k▲

Appropriation of the result

Profit (loss) to be appropriated9906€13k€138k▲

Transfer to equity691/2€13k€138k▲

To other reserves6921€13k€138k▲

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Timeline · acts, filings and financial milestones

All 7Financial 3Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

09-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Highest result since 2022net €138k ▲938%

Operating result €233k, net result €138k, both a record.

31-12

Financial Equity above €200kEq €243k ▲131%

4 profitable years in a row build equity to €243k.

26-08

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 26 days late

2024

31-12

Financial Equity above €100kEq €105k ▲14.4%

3 profitable years in a row build equity to €105k.

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

29-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 29 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 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

2 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, Tervuren · 9 establishment units since 2021

seat establishment approximate All 9 establishment units on the map

Ground area

4.3 ha

Building footprint

9,216 m²

Volume, LiDAR

40,302 m³

9 parcels, Flanders, Wallonia · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.

3 companies at this address See who is registered here

9 establishment units

SUSHI DELIGHT

Leuvensesteenweg 51, 3080 TervurenArtisanal bread and fresh pastry making

since 20212.323.833.651

Chaussée de Mons 225, 6150 Anderlues