SUNATHOME
Open bankruptcyFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 29-07-2025 PDF
Equity
-€303,799
Total assets
€148,454
Net result
-€312,799
Working capital
-€198,848
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €148,454
Fixed assets
€24,881
Current assets
€123,573
Equity and liabilities
Equity-€303,799
Debt€452,252
Equity is negative. Debt (€452,252) exceeds the balance-sheet total (€148,454).
Key figures and ratios
EBITDA
-€280,638
Cash flow
-€304,430
Solvency
-204.6%
Current ratio
0.38
Quick ratio
0.27
ROA
-210.7%
Interest coverage
-13.68
Debt
€452,252
Debt ≤ 1 year
€322,421
Debt > 1 year
€115,119
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Subsidies and aid
Flemish government
2023 · 1 entry · €1,636 awarded · €1,636 paidAnnual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,369 |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €74,161 |
| Other operating charges640/8 | €1,725 |
| Gross operating margin9900 | -€204,753 |
| Operating profit (loss)9901 | -€289,007 |
| Financial income75/76B | €70 |
| Recurring financial income75 | €46 |
| Non-recurring financial income76B | €24 |
| Financial charges65/66B | €23,862 |
| Recurring financial charges65 | €20,514 |
| Non-recurring financial charges66B | €3,348 |
| Profit (loss) for the period before taxes9903 | -€312,799 |
| Profit (loss) for the period9904 | -€312,799 |
| Profit (loss) for the period to be appropriated9905 | -€312,799 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €148,454 | |
| Fixed assets21/28 | €24,881 | |
| Tangible fixed assets22/27 | €23,631 | |
| Leasing and similar rights25 | €23,631 | |
| Financial fixed assets28 | €1,250 | |
| Current assets29/58 | €123,573 | |
| Stocks and contracts in progress3 | €37,068 | |
| Stocks30/36 | €37,068 | |
| Amounts receivable within one year40/41 | €85,279 | |
| Trade receivables40 | €82,471 | |
| Other amounts receivable41 | €2,808 | |
| Cash at bank and in hand54/58 | €1,226 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €148,454 | |
| Equity10/15 | -€303,799 | |
| Contributions10/11 | €9,000 | |
| Profit (loss) carried forward14 | -€312,799 | |
| Amounts payable17/49 | €452,252 | |
| Amounts payable after more than one year17 | €115,119 | |
| Financial debts170/4 | €115,119 | |
| Amounts payable within one year42/48 | €322,421 | |
| Current portion of amounts payable after more than one year42 | €6,012 | |
| Trade debts44 | €308,909 | |
| Suppliers440/4 | €308,909 | |
| Other amounts payable47/48 | €7,500 | |
| Accrued charges and deferred income492/3 | €14,712 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€312,799 |
| + Depreciation and write-downs630 | €8,369 |
| Operating cash flow (approximation) | -€304,430 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 29-07-2025 | 2025-00334135 |