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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
SG SUN from Neufchâteau, company number BE0552838929, closed financial year 2022 with a result of € 2,328 after tax. For that financial year SG SUN recorded a gross margin of € 30,783 and equity of € -53,099. Compared with financial year 2021, the result moved from € -3,514 to € 2,328. Profitable, and profit is growing. 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 August 4, 2023.
€ -53,099
▲ € 2,328 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,328
▲ still € 3,514 loss in 2021
Profit after tax over the fiscal year.
€ 710
▼ 30% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -71,699.
People and assets in 2022
€ 24,256
▲ € 22,913 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 4,640
▼ 8% vs 2021
Loans from banks and other lenders, long and short.
€ 7,805
▼ 40% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 13,981
▲ € 11,813 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 3,545 | € 30,783 | ▲ € 27,238 |
| Profit after taxes | € -3,514 | € 2,328 | ▲ € 5,841 |
| Equity | € -55,426 | € -53,099 | ▲ € 2,328 |
| Total debts | € 67,698 | € 70,896 | ▲ 5% |
| Cash | € 1,018 | € 710 | ▼ 30% |
| Retained profit | € -74,026 | € -71,699 | ▲ € 2,328 |
| Bank debt | € 5,057 | € 4,640 | ▼ 8% |
| Balance sheet total | € 12,271 | € 17,797 | ▲ 45% |
Key figures of SG SUN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to SG SUN?
What happened at SG SUN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SG SUN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 2,328. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,514 loss in 2021 to € 2,328 profit in 2022.
Best year ever: 2022, with € 2,328 profit.
Management
Behind SG SUN are Fadi GOURIEH and Diana MARAZOGLU.
Directors
According to the 2022 annual accounts
Fadi GOURIEH
Manager
Diana MARAZOGLU
Manager
Establishments
Establishment units
Physical locations of this company
Grand-Place,NEU 7
6840 Neufchâteau
Vrijheidslaan 175
1080 Sint-Jans-Molenbeek
Active since 21 May 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0552.838.929
- VAT number
- BE 0552.838.929
- Registered office
- Grand-Place,NEU 7, 6840 Neufchâteau
- Names & denominations
- SG SUN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 May 2014
- Peppol
- Not registered