SUNNY HILL MANAGEMENT

Eghezée ·KBO/BCE: BE 0774.516.294

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00095811
30-09-2024	30-04-2025	09-04-2025	21 d early	2025-00066105
30-09-2023	30-04-2024	22-04-2024	8 d early	2024-00065958
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00070323

Metric	This company	Sector median	Position in the sector
Solvency	21.4%	55.4%	better than 27% of 4758 sector peers
Net result	€106k	€38k	better than 86% of 4758 sector peers
Equity	€35k	€64k	better than 36% of 4759 sector peers
Gross operating margin	€140k	€61k	better than 84% of 4751 sector peers
Total assets	€165k	€146k	better than 55% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€261
Tangible fixed assets	22/27	€261
Current assets	29/58	€164k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€35k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€129k
Amounts payable after one year	17	€316
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€139k
Financial income	75	€613
Financial charges	65	€221
Result before taxes	9903	€139k
Income taxes	67/77	€34k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary