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SUAN BUA

Antwerpen ·KBO/BCE: BE 0458.088.537

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-01-2026	26 d early	2026-00005256
30-06-2024	31-01-2025	27-11-2024	65 d early	2024-00605048
30-06-2023	31-01-2024	08-01-2024	23 d early	2024-00544536
30-06-2022	31-01-2023	21-11-2022	71 d early	2022-20522578
30-06-2021	31-01-2022	05-11-2021	87 d early	2021-76600452
30-06-2020	31-01-2021	07-12-2020	55 d early	2020-74700588
30-06-2019	31-01-2020	09-12-2019	53 d early	2019-75600323
30-06-2018	31-01-2019	07-12-2018	55 d early	2018-73900016
30-06-2017	31-01-2018	26-11-2017	66 d early	2017-70100157
30-06-2016	31-01-2017	26-12-2016	36 d early	2016-71400031

Metric	This company	Sector median	Position in the sector
Solvency	-106.0%	25.9%	better than 8% of 1080 sector peers
Net result	€229	€7k	better than 31% of 1081 sector peers
Equity	€-13k	€23k	better than 16% of 1083 sector peers
Gross operating margin	€11k	€64k	better than 18% of 1077 sector peers
Staff costs	€11k	€52k	higher than 22% of 788 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€229
Cash flow	-
Staff costs	€11k
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€-13k
Debt	€26k
of which ≤ 1y	€21k
of which > 1y	€5k
Working capital	€-8k
Employees (FTE)	1.0

	2025
Current ratio	0.60
Quick ratio	0.39
Working capital ratio	-66.0%
Solvency	-106.0%
Debt / equity	-1.94
Long-term debt ratio	-0.38
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.8%
ROE	-1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€100
Financial fixed assets	28	€100
Current assets	29/58	€12k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€393
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-13k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-374
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€229
Net result for the period	9904	€229
Result to be appropriated	9905	€229

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-03-1996
Status	Active
Postal code	2000
First BS signal	20-04-2026
Latest BS signal	20-04-2026