SUNAO (0640.929.280): financials and annual accounts

SUNAO

Antwerp ·KBO/BCE: BE 0640.929.280

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	1.6m	1.4m	1.4m	1.4m	1.4m	1.4m	1.5m	1.4m	1.4m
`21/28`	1.3m	902,482	923,555	970,873	951,228	1.0m	1.1m	1.1m	1.2m
`22/27`	1.3m	902,482	923,555	970,873	951,228	1.0m	1.1m	1.1m	1.2m
`22`	1.3m	865,083	913,552	970,679	950,179	1.0m	1.1m	1.1m	1.2m
`23`	9,432	9,486	10,003	-	534	1,645	5,645	9,645	10,978
`24`	17,593	27,912	0	194	516	1,370	1,065	-	-
`29/58`	260,453	512,746	456,379	435,599	431,097	444,882	392,961	297,782	189,150
`29`	-	0	25,000	-	-	-	-	-	-
`291`	-	0	25,000	-	-	-	-	-	-
`3`	108,287	102,818	122,874	75,843	85,486	90,225	91,213	74,932	64,494
`30/36`	108,287	102,818	122,874	75,843	85,486	90,225	91,213	74,932	64,494
`40/41`	22,127	268,139	190,011	195,151	115,935	112,249	209,880	105,547	31,170
`40`	22,074	1,684	1,968	66	7,702	7,848	21,978	15,342	16,394
`41`	53	266,456	188,043	195,085	108,233	104,401	187,902	90,205	14,776
`54/58`	118,384	129,605	112,029	160,660	224,414	238,914	87,629	114,339	90,061
`490/1`	11,654	12,184	6,465	3,945	5,262	3,495	4,238	2,964	3,425
Balance sheet: equity and liabilities
`10/49`	1.6m	1.4m	1.4m	1.4m	1.4m	1.4m	1.5m	1.4m	1.4m
`10/15`	328,413	464,392	389,575	313,723	249,626	244,754	266,622	119,949	50,056
`10/11`	150,000	100,000	100,000	100,000	100,000	-	100,000	100,000	100,000
`100`	-	-	-	-	-	-	100,000	100,000	100,000
`11`	-	-	-	-	-	100,000	-	-	-
`1100/10`	-	-	-	-	-	100,000	-	-	-
`13`	463,778	363,540	288,740	212,888	148,792	144,173	166,041	19,949	41
`130/1`	-	0	10,000	10,000	10,000	-	-	-	-
`130`	-	-	-	-	-	-	10,000	10,000	-
`1311`	-	0	10,000	10,000	10,000	-	-	-	-
`132`	-	-	-	-	41	41	41	41	41
`133`	463,778	363,540	278,740	202,888	138,751	144,132	156,000	9,909	-
`14`	-285,365	851	834	834	834	581	581	-	-49,985
`17/49`	1.2m	950,836	990,359	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m
`17`	961,513	739,302	809,348	880,955	893,842	954,624	987,291	1.1m	1.1m
`170/4`	961,513	739,302	809,348	880,955	893,842	954,624	987,291	1.1m	1.1m
`42/48`	257,253	211,212	180,524	211,219	238,205	248,605	198,202	220,668	179,313
`42`	117,368	73,319	71,607	78,085	72,544	59,130	59,512	58,489	57,178
`43`	9,402	22,776	11,734	18,768	34,970	6,877	-	-	-
`430/8`	9,402	22,776	11,734	18,768	34,970	6,877	-	-	-
`44`	60,202	57,117	61,322	40,247	41,410	33,432	65,086	45,480	37,506
`440/4`	60,202	57,117	61,322	40,247	41,410	33,432	65,086	45,480	37,506
`46`	1,850	1,850	-	-	-	-	-	-	-
`45`	33,172	48,753	35,458	40,994	40,382	69,236	73,605	48,026	20,631
`450/3`	19,955	35,924	27,077	22,616	26,220	43,900	53,415	37,902	13,087
`454/9`	13,217	12,829	8,381	18,379	14,162	25,336	20,189	10,124	7,543
`47/48`	35,259	7,397	403	33,125	48,898	79,930	-	68,672	63,999
`492/3`	5,049	322	487	576	653	886	112	176	112
Income statement
`9900`	285,607	315,631	317,856	349,706	262,371	343,483	430,768	257,934	314,142
`62`	143,522	124,382	129,295	176,589	129,875	148,984	123,069	79,957	91,575
`630`	103,623	64,188	60,861	59,482	56,554	60,424	60,062	58,477	215,806
`640/8`	3,161	9,937	1,675	5,711	8,895	462	5,284	8,782	9,791
`66A`	17	-	-	-	-	-	-	-	-
`9901`	35,285	117,123	126,025	107,924	67,047	133,613	242,353	110,718	-3,030
`75/76B`	223	1,412	2,143	576	565	1,189	1,844	3,667	2,551
`75`	223	1,412	2,143	576	565	1,189	1,844	3,667	2,551
`65/66B`	29,213	22,926	23,058	24,229	25,298	26,099	27,253	27,886	49,465
`65`	29,213	22,926	23,058	24,229	25,298	26,099	27,253	27,886	49,465
`9903`	6,295	95,610	105,110	84,271	42,315	108,703	216,944	86,499	-49,944
`67/77`	3,703	20,793	29,258	20,175	10,061	30,571	70,271	16,605	-
`9904`	2,592	74,817	75,852	64,096	32,253	78,132	146,672	69,893	-49,944
`789`	-	-	0	41	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	41
`9905`	2,592	74,817	75,852	64,137	32,253	78,132	146,672	69,893	-49,985
Appropriation of the result
`9906`	-365,165	75,651	76,686	64,971	32,834	78,713	146,672	19,909	-49,985
`14P`	-367,757	834	834	834	-	-	-	-	-
`791/2`	79,800	-	-	-	-	100,000	-	-	-
`691/2`	0	74,800	75,852	64,137	-	78,132	146,091	19,909	-
`6920`	-	-	-	-	-	-	-	10,000	-
`6921`	0	74,800	75,852	64,137	-	78,132	146,091	9,909	-
`694/7`	-	-	-	-	32,000	100,000	-	-	-
`694`	-	-	-	-	32,000	100,000	-	-	-
Social balance sheet
`9087`	3.8	3.5	3.7	5.4	4.5	5.3	3.3	2.2	2.1
Hours worked`1013`	6,833	6,079	5,465	8,640	6,857	7,786	6,438	3,885	5,353
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-07-2025	abbreviated format	24-02-2026	2026-00042666	PDF
31-07-2024	abbreviated format	14-02-2025	2025-00035015	PDF
31-07-2023	abbreviated format	27-02-2024	2024-00037519	PDF
31-07-2022	abbreviated format	02-03-2023	2023-00035299	PDF
31-07-2021	abbreviated format	24-01-2022	2022-01400485	PDF
31-07-2020	abbreviated format	02-02-2021	2021-03900296	PDF
31-07-2019	abbreviated format	28-01-2020	2020-02300157	PDF
31-07-2018	abbreviated format	24-01-2019	2019-02000543	PDF
31-07-2017	abbreviated format	02-02-2018	2018-04100573	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
138,908	181,312	186,886	167,406	123,602	194,037	302,415	169,195	212,776
106,215	139,005	136,713	123,578	88,808	138,556	206,735	128,371	165,862
788,853	43,115	13,542	79,127	3,796	5,146	9,726	2,668	1.4m
-11,220	17,576	-48,631	-63,754	-14,500	151,285	-26,709	24,278	-
3,200	301,534	275,855	224,380	192,892	196,277	194,759	77,114	9,837
21.2%	32.8%	28.2%	22.3%	18.1%	16.9%	18.4%	8.5%	3.7%
1.01	2.43	2.53	2.06	1.81	1.79	1.98	1.35	1.05
0.59	1.94	1.85	1.70	1.45	1.43	1.52	1.01	0.70
3.73	2.05	2.54	3.48	4.54	4.92	4.45	10.73	26.06
0.8%	16.1%	19.5%	20.4%	12.9%	31.9%	55.0%	58.3%	-99.8%
0.2%	5.3%	5.5%	4.6%	2.3%	5.4%	10.1%	5.0%	-3.7%
4.76	7.91	8.10	6.91	-	-	-	-	-

Item	31-07-2025	31-07-2024	31-07-2023	31-07-2022
Employees at the balance-sheet date	7	6	6	10
full-time	1	1	0	2
part-time	6	5	6	8
in full-time equivalents	4.3	3.5	2.8	5.6
	3.8	3.5	3.7	5.4
On a permanent contract	4	3	2	5
Joined	192	157	61	81
Left	191	157	65	77

Item	31-07-2025	31-07-2024	31-07-2023	31-07-2022
Debts secured on the company's own assets	€1.1m	€812,621	€880,955	€959,040
Mortgages, amount registered	€227,500	€25,000	€25,000	€25,000
	€1.0m	-	-	-
Carrying value of the mortgaged assets	€1.2m	€828,700	€866,420	€905,920
	€50,000	-	-	-

SUNAO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

21.2%

1.01

0.2%

Staff

€37,769

36 hours per contract

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €1,050 awarded, €1,050 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on SUNAO

Next steps

Item	31-07-2025	31-07-2024	31-07-2023	31-07-2022
Tangible fixed assets	€788,853	€43,115	€13,542	€79,127
	€103,623	€64,188	€60,861	€59,482

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.2%

Current ratio1.01

Return on assets0.2%

Staff

Staff cost per FTE€37,769

Joined and left36 hours per contract

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €1,050 awarded, €1,050 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on SUNAO

Next steps

in euro

in euro

21.2%

1.01

0.2%

€37,769

36 hours per contract