SUNCONCEPT
Annual accounts 2023
micro format, filed on 26-06-2024, 35 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.0m. Estimated: probably between €720,000 and €1.5m.
Balance sheet
balance sheet total €632,283 on 31-12-2023Staff
€29,566
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
632,283 | |
21/28 |
50,419 | |
22/27 |
50,419 | |
23 |
12,815 | |
24 |
37,604 | |
29/58 |
581,864 | |
40/41 |
357,714 | |
40 |
289,116 | |
41 |
68,598 | |
54/58 |
224,151 | |
| Balance sheet: equity and liabilities | ||
10/49 |
632,283 | |
10/15 |
323,758 | |
10/11 |
4,000 | |
13 |
319,758 | |
133 |
319,758 | |
17/49 |
308,525 | |
42/48 |
308,525 | |
44 |
124,299 | |
440/4 |
124,299 | |
46 |
12,296 | |
45 |
171,930 | |
450/3 |
166,511 | |
454/9 |
5,419 | |
| Income statement | ||
9900 |
517,234 | |
62 |
59,132 | |
630 |
26,134 | |
640/8 |
3,159 | |
66A |
2,200 | |
9901 |
426,609 | |
75/76B |
0 | |
75 |
0 | |
65/66B |
265 | |
65 |
265 | |
9903 |
426,344 | |
67/77 |
106,586 | |
9904 |
319,758 | |
9905 |
319,758 | |
| Appropriation of the result | ||
9906 |
319,758 | |
691/2 |
319,758 | |
6921 |
319,758 | |
| Social balance sheet | ||
9087 |
2 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 26-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 26-06-2024 | 2024-00162335 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 452,743 | ||
| 345,892 | ||
| 76,552 | ||
| 273,339 | ||
| 51.2% | ||
| 1.89 | ||
| 0.95 | ||
| 98.8% | ||
| 50.6% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2023 |
|---|---|
| 1 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 |
|---|---|
| Tangible fixed assets | €76,552 |
| €26,134 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on SUNCONCEPT
Debt's share of the balance-sheet total is 48.8%.