Active BE 0837.863.135Public limited companyOpen bankruptcy

SUNOPTIMO

Chaussée de Marche(NN) 940 ·5100 Namur, Belgium· 15 yrs active

Sector: NACE 28210 (28210)

Conclusion Checked

A bankruptcy procedure is open for SUNOPTIMO according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €27k and a net result of €-69k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€27k
Net result	€-69k
Staff (FTE)	6.8
Better than sector	14%

Snowflake analysis 5 of 5 axes measured · computed by Checked

16 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 0

Solvency 20

Growth 58

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

50 / 100

High risk

Components

· Open bankruptcy (+50)

Trust signals 2 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags 0 events

No administrative flags

Health barometer FY 2022 · computed

0 / 100 Critical

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2022 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 27-07-2023 with the NBB · fiscal year 2022 · volledig

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 28 · compared across all schema types (micro, abbreviated and full combined)

Metric	This company	Sector median	Position in the sector
Solvency	2.1%	31.5%	better than 14% of 153 sector peers
Net result	€-69k	€17k	better than 9% of 153 sector peers
Equity	€27k	€88k	better than 35% of 153 sector peers
Gross operating margin	€421k	€67k	better than 80% of 138 sector peers
Staff costs	€390k	€269k	higher than 56% of 81 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€26k

- +177% vs sector

Net profit

€-69k

+84.8% -181% vs sector

Cash flow

€-26k

+93.7% far below sector median

Total assets

€1.28M

+19.4% +55% vs sector

Equity

€27k

- +15% vs sector

Working capital

€316k

+43.2% far above sector median

Employees (FTE)

7

-11.7% +31% vs sector

Staff costs

€390k

-3.8% +149% vs sector

Income taxes

€330

-48.1% -95% vs sector

Debt

€1.22M

+6.9% +208% vs sector

Debt ≤ 1y

€873k

+13.5% +145% vs sector

Debt > 1y

€330k

+0.6% far above sector median

Current ratio

1.36

+5.8% +38% vs sector

Quick ratio

0.97

+22.2% +2% vs sector

Solvency

2.1%

- -95% vs sector

Debt / equity

44.93

- far above sector median

ROE

-254.5%

- far below sector median

ROA

-5.4%

+87.3% -51% vs sector

Interest coverage

0.50

- -72% vs sector

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Revenue	-
EBITDA	€26k
Net profit	€-69k
Cash flow	€-26k
Staff costs	€390k
Income taxes	€330
Dividends	-
Total assets	€1.28M
Equity	€27k
Debt	€1.22M
of which ≤ 1y	€873k
of which > 1y	€330k
Working capital	€316k
Employees (FTE)	6.8

Ratios (computed)

	2022
Current ratio	1.36
Quick ratio	0.97
Working capital ratio	24.7%
Solvency	2.1%
Debt / equity	44.93
Long-term debt ratio	12.17
Interest coverage	0.50
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-254.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €88k · 6.9% Current assets €1.19M · 93.1%

Equity & liabilities

Equity €27k · 2.1% Provisions €33k · 2.5% Debt €1.22M · 95.3%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28M
Fixed assets	21/28	€88k
Intangible fixed assets	21	€43k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€90
Current assets	29/58	€1.19M
Stocks & contracts in progress	3	€341k
Amounts receivable within one year	40/41	€798k
Investments	50/53	€4k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28M
Equity	10/15	€27k
Contributions / capital	10/11	€1.04M
Reserves	13	€1k
Accumulated profits (losses)	14	€-1.01M
Provisions & deferred taxes	16	€33k
Amounts payable	17/49	€1.22M
Amounts payable after one year	17	€330k
Amounts payable within one year	42/48	€873k
Trade debts payable within one year	44	€170k
Income statement
Gross operating margin	9900	€421k
Operating result	9901	€-17k
Financial income	75	€150
Financial charges	65	€51k
Result before taxes	9903	€-69k
Income taxes	67/77	€330
Net result for the period	9904	€-69k
Result to be appropriated	9905	€-69k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	BENOIT HOC ROUTE DE SAINT GERARD 98 2, 5100 04 WEPION ↔ Also on 37 other cases	18-07-2024 → present	Belgian State Gazette

Legal Structure

NACE primary	28210
Legal form	Public limited company(014)
Incorporation	14-07-2011
Status	Active
Postal code	5100
First BS signal	24-07-2024
Latest BS signal	24-07-2024

Company structure, linked entities1 linked entities

Mandates

↔ 1 of these mandate-holders are active on other cases, click any red card to open that KBO.

Establishment units 1 location

Chaussée de Marche(NN) 940, 5100 Namur

Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming

since 20112.201.156.860

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92095B0228/00H000	Wallonia	8,304 m²	1 · 2,851 m²	10.8 m · 3 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

24-07-2024

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Namur · SUNOPTIMO SA CHAUSSEE DE MARCHE 940E, 5100 NANINNE · event 18-07-2024

2023

27-07-2023