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SUNOPTIMO

Namur ·KBO/BCE: BE 0837.863.135

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Metric	This company	Sector median	Position in the sector
Solvency	2.1%	31.5%	better than 14% of 153 sector peers
Net result	€-69k	€17k	better than 9% of 153 sector peers
Equity	€27k	€88k	better than 35% of 153 sector peers
Gross operating margin	€421k	€67k	better than 80% of 138 sector peers
Staff costs	€390k	€269k	higher than 56% of 81 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€26k
Net profit	€-69k
Cash flow	€-26k
Staff costs	€390k
Income taxes	€330
Dividends	-
Total assets	€1.28M
Equity	€27k
Debt	€1.22M
of which ≤ 1y	€873k
of which > 1y	€330k
Working capital	€316k
Employees (FTE)	6.8

	2022
Current ratio	1.36
Quick ratio	0.97
Working capital ratio	24.7%
Solvency	2.1%
Debt / equity	44.93
Long-term debt ratio	12.17
Interest coverage	0.50
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-254.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28M
Fixed assets	21/28	€88k
Intangible fixed assets	21	€43k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€90
Current assets	29/58	€1.19M
Stocks & contracts in progress	3	€341k
Amounts receivable within one year	40/41	€798k
Investments	50/53	€4k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28M
Equity	10/15	€27k
Contributions / capital	10/11	€1.04M
Reserves	13	€1k
Accumulated profits (losses)	14	€-1.01M
Provisions & deferred taxes	16	€33k
Amounts payable	17/49	€1.22M
Amounts payable after one year	17	€330k
Amounts payable within one year	42/48	€873k
Trade debts payable within one year	44	€170k
Income statement
Gross operating margin	9900	€421k
Operating result	9901	€-17k
Financial income	75	€150
Financial charges	65	€51k
Result before taxes	9903	€-69k
Income taxes	67/77	€330
Net result for the period	9904	€-69k
Result to be appropriated	9905	€-69k

NACE primary	Vervaardiging van ovens en permanente verwarmingstoestellen voor huishoudelijk gebruik(28210)
Legal form	Public limited company(014)
Incorporation	14-07-2011
Status	Active
Postal code	5100
First BS signal	24-07-2024
Latest BS signal	24-07-2024

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