TABAC - SUN
ActiveTABAC - SUN has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €223k and a net result of €16k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 81% of 18207 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+3
Solvency96▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 1.81 against 1.42 in 2024; short-term debt: 28.3% and cash: 47.1% of total assets), and 28.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · 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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.3%
Return on assets
5%
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 10-09-2026, 41 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 · 10 filingsDeviation from the deadline
2025
41 d late
2024
59 d late
2023
31 d late
2022
61 d late
2021
61 d late
2020
58 d late
2019
112 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16k▲ 69.3%
2024 · €9k
2018: €60k
2019: €4k
2020: €15k
2021: €13k
2022: €-3k
2023: €-4k
2024: €9k
2018 → 2025
Working capital
€72k▲ 48.1%
2024 · €49k
2018: €77k
2019: €78k
2020: €87k
2021: €80k
2022: €116k
2023: €81k
2024: €49k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€205k-€203k▼ 1.3%€198k▼ 2.0%€208k▲ 4.7%€223k▲ 7.5%
Operating result€24k-€2k▼ 93.3%€-3k€14k€21k▲ 45.9%
Net result€13k-€-3k€-4k▼ 52.1%€9k€16k▲ 69.3%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 46% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €313k
Fixed assets
€153k▼ 4.8%
Current assets
€161k▼ 2.3%
Equity and liabilities €313k
Equity
€223k▲ 7.5%
Debt
€90k▼ 23.2%
The debt ratio falls from 36.0% to 28.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▲
2024 · €26k
Cash flow
€26k▲
2024 · €21k
Solvency
71.3%▲
2024 · 64.0%
Current ratio
1.81▲
2024 · 1.42
Quick ratio
1.66▲
2024 · 1.31
Debt / equity
0.40▼
2024 · 0.56
ROE
7.0%▲
2024 · 4.4%
ROA
5.0%▲
2024 · 2.8%
Interest coverage
51.40▲
2024 · 17.59
Debt
€90k▼
2024 · €117k
Debt ≤ 1 year
€89k▼
2024 · €116k
Debt > 1 year
€1k=
2024 · €1k
Income taxes
€6k▲
2024 · €5k
Staff costs
€78k▲
2024 · €73k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€325k€313k▼
Fixed assets21/28€160k€153k▼
Tangible fixed assets22/27€160k€152k▼
Land and buildings22€133k€127k▼
Plant, machinery and equipment23€2k€498▼
Furniture and vehicles24€26k€25k▼
Financial fixed assets28€264€264=
Current assets29/58€164k€161k▼
Stocks and contracts in progress3€12k€13k▲
Stocks30/36€12k€13k▲
Amounts receivable within one year40/41€5k€90▼
Trade receivables40€32-
Other amounts receivable41€5k€90▼
Cash at bank and in hand54/58€147k€147k▲
Equity and liabilities
Total equity and liabilities10/49€325k€313k▼
Equity10/15€208k€223k▲
Contributions10/11€19k€19k=
Reserves13€13k€13k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€176k€192k▲
Amounts payable17/49€117k€90k▼
Amounts payable after more than one year17€1k€1k=
Financial debts170/4€1k€1k=
Amounts payable within one year42/48€116k€89k▼
Trade debts44€24k€12k▼
Suppliers440/4€24k€12k▼
Taxes, remuneration and social security45€26k€31k▲
Taxes450/3€5k€11k▲
Remuneration and social security454/9€21k€20k▼
Other amounts payable47/48€66k€46k▼
Income statement
Code20242025
Non-recurring operating income76A€14k€165▼
Remuneration, social security and pensions62€73k€78k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€100k€111k▲
Operating profit (loss)9901€14k€21k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€1k€620▼
Recurring financial charges65€1k€620▼
Profit (loss) for the period before taxes9903€14k€21k▲
Income taxes67/77€5k€6k▲
Profit (loss) for the period9904€9k€16k▲
Profit (loss) for the period to be appropriated9905€9k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€176k€192k▲
Profit (loss) brought forward from the previous period14P€167k€176k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 41 days late
2025
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €208k ▲4.7%
Equity rises from €198k to €208k.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 61 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
31-12
Financial
Equity above €200kEq €205k ▲7%
4 profitable years in a row build equity to €205k.
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 58 days late
2020
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 112 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 59 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, Theux · 1 establishment unit since 2009
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.
Place du Perron 394910 TheuxGround area
437 m²
Building footprint
77 m²
Volume, LiDAR
704 m³
Parcel 63076A0493/00A000, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Librairie du Perron
since 20092.185.980.914
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63076A0493/00A000 | Wallonia | 437 m² | 1 · 77 m² | 11.5 m · 3 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 siteTheux2.185.980.914
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ASTUCE
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Of 418 companies in sector 47260 we hold annual accounts for 264. 206 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-04-1989
Fiscal year end31-12
Activities, NACEBEL
47260Retail trade
47620Retail trade
47621Retail sale of newspapers and periodicals
52470
47242Retail sale of chocolate and confectionery
47252Retail sale of beverages, general range
47610Retail trade
52250Logistics services
92000Gambling and betting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.