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SUSHI PUTTE

Active
Private limited companyfounded 20215 yrs activeLierbaan 20, 2580 Putte, BelgiumKBO/BCE: BE 0765.357.417
Summary

The computed 12-month bankruptcy probability of SUSHI PUTTE is 4.1% (elevated). The 2024 annual accounts show equity of €40k and a net result of €13k. Equity is growing by ~71.8% per year across the filed fiscal years. Its solvency ranks better than 36% of 18941 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
47 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▲+1
Solvency38▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
4.1% Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.37 against 0.77 in 2023; short-term debt: 48.5% and cash: 2.2% of total assets), and 87.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk
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
Sector 56
higher
← 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 5 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
12.9%
Return on assets
4.2%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-01-2026, 174 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
174 d late
2023
230 d late
2022
68 d late
2021
156 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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

Financials · fiscal year 2024, micro schema

Equity
€40k▲ 47.6%
2023 · €27k
2021: €8k 2022: €16k 2023: €27k
2021 → 2024
Total assets
€311k▼ 2.7%
2023 · €320k
2021: €177k 2022: €300k 2023: €320k
2021 → 2024
Net result
€13k▲ 11.2%
2023 · €12k
2021: €6k 2022: €7k 2023: €12k
2021 → 2024
Working capital
€-94k▼ 115%
2023 · €-44k
2021: €-33k 2022: €-48k 2023: €-44k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Equity€8k-€16k▲ 86.9%€27k▲ 74.8%€40k▲ 47.6%
Operating result€6k-€7k▲ 15.0%€19k▲ 154%€23k▲ 21.3%
Net result€6k-€7k▲ 14.4%€12k▲ 60.8%€13k▲ 11.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2021: €6k€6kNet result 2021: €6k€6kOperating result 2022: €7k€7kNet result 2022: €7k€7kOperating result 2023: €19k€19kNet result 2023: €12k€12kOperating result 2024: €23k€23kNet result 2024: €13k€13k2021202220232024€0€10k€20kOperating result 2022: €7k€7.3kNet result 2022: €7k€7.2kOperating result 2023: €19k€19kNet result 2023: €12k€12kOperating result 2024: €23k€23kNet result 2024: €13k€13k202220232024
The operating result has risen three years in a row; 2024 is 21% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €311k
Fixed assets €255k ▲ 48.8%
Current assets €56k ▼ 62.0%
Equity and liabilities €311k
Equity €40k ▲ 47.6%
Debt €271k ▼ 7.4%
Debt's share of the balance-sheet total falls from 91.5% to 87.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€55k
2023 · €51k
Cash flow
€45k
2023 · €44k
Current ratio
0.37
2023 · 0.77
Quick ratio
0.24
2023 · 0.71
Debt to equity
6.74
2023 · 10.74
ROE
32.2%
2023 · 42.8%
ROA
4.2%
2023 · 3.6%
Interest coverage
8.66
2023 · 21.44
Debt ≤ 1 year
€151k
2023 · €193k
Debt > 1 year
€120k
2023 · €100k
Income taxes
€3k
2023 · €5k
Staff costs
€242k
2023 · €245k
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 · 2024 against 2023 · 45 lines
Balance sheet Code20232024
Assets
Total assets20/58€320k€311k
Fixed assets21/28€171k€255k
Intangible fixed assets21€11k€9k
Tangible fixed assets22/27€156k€235k
Land and buildings22€107k€212k
Plant, machinery and equipment23€45k€21k
Furniture and vehicles24€4k€2k
Financial fixed assets28€4k€10k
Current assets29/58€149k€56k
Stocks and contracts in progress3€11k€19k
Stocks30/36€11k€19k
Amounts receivable within one year40/41€135k€30k
Trade receivables40€30k€13k
Other amounts receivable41€106k€17k
Cash at bank and in hand54/58€2k€7k
Equity and liabilities
Total equity and liabilities10/49€320k€311k
Equity10/15€27k€40k
Contributions10/11€2k€2k=
Profit (loss) carried forward14€25k€38k
Amounts payable17/49€293k€271k
Amounts payable after more than one year17€100k€120k
Financial debts170/4€100k€120k
Amounts payable within one year42/48€193k€151k
Current portion of amounts payable after more than one year42-€8k
Trade debts44€114k€38k
Suppliers440/4€114k€38k
Taxes, remuneration and social security45€18k€53k
Taxes450/3€3k€3k
Remuneration and social security454/9€14k€50k
Other amounts payable47/48€61k€52k
Income statement Code20232024
Remuneration, social security and pensions62€245k€242k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€32k
Other operating charges640/8€901€652
Gross operating margin9900€297k€297k
Operating profit (loss)9901€19k€23k
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€2k€6k
Recurring financial charges65€2k€6k
Profit (loss) for the period before taxes9903€16k€16k
Income taxes67/77€5k€3k
Profit (loss) for the period9904€12k€13k
Profit (loss) for the period to be appropriated9905€12k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€25k€38k
Profit (loss) brought forward from the previous period14P€14k€25k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2026
21-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 174 days late
2025
18-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 230 days late
2024
31-12
Financial Highest result since 2021net €13k ▲11.2%
Operating result €23k, net result €13k, both a record.
2023
07-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 68 days late
03-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 156 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Putte · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Lierbaan 202580 Putte
Ground area
106 m²
Building footprint
97 m²
Volume, LiDAR
3 m³
Parcel 12029B0385/02C000, Flanders · tallest building 2.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
SUSHI PUTTE
Lierbaan 20, 2580 PutteFull-service restaurants
since 20212.314.763.557
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12029B0385/02C000 Flanders 106 m² 1 · 97 m² 2.7 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 site
Putte2.314.763.557
1 permission
Toelating · Eetgelegenheid · since 26-03-2021

Similar companies · same sector, comparable size

Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,719 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

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