Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Beauty et Sun from Neupré, company number BE0441967335, closed financial year 2025 with a result of € -6,597 after tax. For that financial year Beauty et Sun recorded a gross margin of € -2,684 and equity of € -31,663. Compared with financial year 2024, the result moved from € 7,125 to € -6,597. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ -31,663
▼ € 6,597 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,597
▼ still € 7,125 profit in 2024
Profit after tax over the fiscal year.
€ 893
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,495.
People and assets in 2025
€ 3,780
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,147
▼ 27% vs 2024
€ 4,824 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,018
Supplier invoices still open on the last day of the fiscal year.
€ 2,042
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,982 | € 6,448 | € 13,204 | € -2,684 | ▼ € 15,888 |
| Profit after taxes | € 972 | € 2,538 | € 7,125 | € -6,597 | ▼ € 13,722 |
| Equity | € -34,730 | € -32,192 | € -25,067 | € -31,663 | ▼ € 6,597 |
| Total debts | € 59,205 | € 52,100 | € 40,654 | € 39,449 | ▼ 3% |
| Cash | € 1,234 | € 1,750 | € 3,173 | € 893 | ▼ 72% |
| Retained profit | € -54,561 | € -52,024 | € -44,898 | € -51,495 | ▼ € 6,597 |
| Bank debt | € 9,797 | € 10,044 | € 8,452 | € 6,147 | ▼ 27% |
| Balance sheet total | € 24,475 | € 19,907 | € 15,587 | € 7,785 | ▼ 50% |
Key figures of Beauty et Sun, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Beauty et Sun?
What happened at Beauty et Sun in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,597 (▼ € 13,722 vs 2024). filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 972 profit in 2022 to € 6,597 loss in 2025.
Paid € 2,512 in corporate taxes since 2022.
Best year ever: 2024, with € 7,125 profit.
Establishments
Establishment units
Physical locations of this company
Route du Condroz(N) 148 box 3
4121 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.967.335
- VAT number
- BE 0441.967.335
- Registered office
- Route du Condroz(N) 148 bus 3, 4121 Neupré
- Names & denominations
- Beauty et Sun
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 25 September 1990
- Peppol
- Active · Active since 4 Jul 2025
- Activities · NACE
Literaire creatie
Scheppende kunsten, m.u.v. ondersteunende diensten
Overige vormen van onderwijs