SUNOPTIMO
Annual accounts 2022
full format, filed on 27-07-2023, 4 days before the deadline€420,505
▲ 444%
-€17,477
▲ €409,845
-€68,992
▲ €385,921
€315,811
▲ 43.2%
2.1%
▲ 11.8 percentage points
1.36
▲ 0.07
The turnover shown is an estimate from the gross margin.
Turnover ≈ €990,000. Estimated: probably between €600,000 and €1.7m.
Balance sheet
balance sheet total €1.3m on 31-12-2022What the company ownsHow it is paid for
in euro
in euro
Position in the sector
2.1%
Higher than 5% of 318 companies in 2022.
1.36
Higher than 37% of 318 companies in 2022.
-5.4%
Higher than 10% of 318 companies in 2022.
SUNOPTIMO
Middle half of the sector
80% of the sector
Full accounts in machinery and equipment (NACE 28)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff
€57,419
Staff costs divided by the average number of full-time equivalents.
-4 people
people who joined
people who left
In 2022, 9 people joined and 13 left. Training hours in 2022: 198.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
1.3m | 1.1m | 644,307 | 665,933 | 427,060 | 605,726 | 430,472 | 543,213 | 595,289 | 565,554 | 253,441 | |
20 |
- | - | - | - | 9,522 | 19,525 | 967 | - | 1,304 | 4,387 | 5,336 | |
21/28 |
88,357 | 80,090 | 60,256 | 70,876 | 107,048 | 76,910 | 63,510 | 45,535 | 13,706 | 35,394 | 53,944 | |
21 |
43,161 | 272 | 704 | 14,932 | 29,727 | 22,165 | 60,854 | 42,343 | 7,219 | 23,303 | 35,412 | |
22/27 |
45,106 | 79,728 | 59,462 | 55,854 | 77,231 | 54,655 | 2,656 | 3,192 | 5,183 | 7,704 | 13,196 | |
23 |
7,391 | 11,877 | 12,512 | 15,308 | 18,437 | 22,119 | 1,001 | 1,647 | 1,669 | 1,412 | 3,609 | |
24 |
33,486 | 54,278 | 25,809 | 6,208 | 11,260 | 12,125 | 1,177 | 881 | 1,521 | 2,970 | 4,936 | |
26 |
4,229 | 13,573 | 21,141 | 34,338 | 47,535 | 20,412 | 478 | 664 | 1,993 | 3,322 | 4,651 | |
28 |
90 | 90 | 90 | 90 | 90 | 90 | - | - | - | - | - | |
29/58 |
1.2m | 989,826 | 584,050 | 595,057 | 310,490 | 509,291 | 365,995 | 497,678 | 581,583 | 530,160 | 199,496 | |
3 |
341,427 | 378,762 | 211,941 | 155,691 | 152,950 | 383,764 | 129,455 | 167,426 | 164,989 | 111,474 | 98,694 | |
30/36 |
341,427 | 378,762 | 211,941 | 155,691 | 152,950 | 383,764 | 129,455 | 167,426 | 164,989 | 111,474 | 98,694 | |
40/41 |
798,393 | 490,023 | 354,103 | 434,514 | 59,483 | 111,736 | 53,429 | 149,392 | 204,499 | 225,387 | 33,435 | |
40 |
763,265 | 475,934 | 339,090 | 432,876 | 47,493 | 70,663 | 36,319 | 141,273 | 198,515 | 225,371 | 18,077 | |
41 |
35,128 | 14,089 | 15,013 | 1,638 | 11,990 | 41,072 | 17,110 | 8,120 | 5,985 | 15 | 15,358 | |
50/53 |
3,520 | 3,516 | 3,513 | 3,510 | 3,506 | 3,500 | 3,500 | 3,010 | 2,997 | 2,979 | 2,940 | |
54/58 |
43,679 | 82,009 | 10,188 | - | 83,619 | 8,922 | 128,912 | 177,590 | 208,291 | 188,261 | 61,420 | |
490/1 |
2,204 | 35,516 | 4,305 | 1,342 | 10,932 | 1,369 | 50,699 | 260 | 807 | 2,058 | 3,007 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
1.3m | 1.1m | 644,307 | 665,933 | 427,060 | 605,726 | 430,472 | 543,213 | 595,289 | 565,554 | 253,441 | |
10/15 |
27,108 | -103,901 | 351,013 | 343,830 | 347,395 | 409,691 | 286,850 | 310,348 | 349,225 | 293,367 | -11,822 | |
10/11 |
1.0m | 839,375 | 839,375 | 293,186 | 293,186 | 293,186 | 242,527 | 242,527 | 242,527 | 242,527 | 145,920 | |
10 |
493,186 | 293,186 | - | - | - | - | - | - | - | - | - | |
100 |
493,186 | 293,186 | 293,186 | 293,186 | 293,186 | 293,186 | 242,527 | 242,527 | 242,527 | 242,527 | 145,920 | |
11 |
546,189 | 546,189 | 546,189 | 546,189 | 546,189 | 546,189 | 95,683 | 95,683 | 95,683 | 95,683 | - | |
1100/10 |
546,189 | 546,189 | 546,189 | 546,189 | 546,189 | 546,189 | 95,683 | 95,683 | 95,683 | 95,683 | - | |
13 |
1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | - | - | |
130/1 |
1,015 | 1,015 | 1,015 | - | - | - | - | - | - | - | - | |
130 |
1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | 1,015 | - | - | |
14 |
-1.0m | -944,290 | -489,377 | -496,559 | -492,994 | -430,698 | -52,374 | -28,876 | 10,000 | -44,843 | -157,742 | |
16 |
32,500 | 34,700 | - | - | - | - | - | - | - | - | - | |
160/5 |
32,500 | 34,700 | - | - | - | - | - | - | - | - | - | |
164/5 |
32,500 | 34,700 | - | - | - | - | - | - | - | - | - | |
17/49 |
1.2m | 1.1m | 293,294 | 322,103 | 79,665 | 196,035 | 143,622 | 232,865 | 246,065 | 272,187 | 265,263 | |
17 |
329,850 | 327,996 | 16,982 | 5,058 | 10,483 | 17,739 | 78,080 | 92,198 | 111,021 | 129,845 | 239,453 | |
170/4 |
329,850 | 327,996 | 16,982 | 5,058 | 10,483 | 17,739 | 78,080 | 92,198 | 111,021 | 129,845 | 239,453 | |
42/48 |
873,412 | 769,290 | 260,289 | 315,740 | 68,882 | 123,230 | 64,064 | 40,127 | 36,968 | 71,692 | 25,810 | |
42 |
48,146 | 19,282 | 10,488 | 5,425 | 7,256 | 7,176 | 14,118 | 18,824 | 18,824 | 18,824 | 9,412 | |
43 |
570,000 | 580,000 | 154,000 | 142,185 | - | 35,000 | - | 5,854 | - | - | - | |
430/8 |
570,000 | 580,000 | 154,000 | 142,185 | - | 35,000 | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | 5,854 | - | - | - | |
44 |
170,480 | 96,143 | 52,217 | 135,352 | 27,737 | 70,286 | 49,515 | 12,135 | 14,244 | 42,052 | 7,610 | |
440/4 |
170,480 | 96,143 | 52,217 | 135,352 | 27,737 | 70,286 | 49,515 | 12,135 | 13,922 | 42,052 | 7,610 | |
441 |
- | - | - | - | - | - | - | - | 322 | - | - | |
46 |
38,263 | - | - | - | - | - | - | - | - | - | - | |
45 |
46,523 | 73,865 | 43,585 | 32,778 | 33,662 | 10,542 | 431 | 1,348 | 1,928 | 6,798 | - | |
450/3 |
8,525 | 6,873 | 3,551 | 2,982 | 1,457 | 234 | - | 1,348 | 1,928 | 6,798 | - | |
454/9 |
37,997 | 66,992 | 40,034 | 29,797 | 32,206 | 10,307 | 431 | - | - | - | - | |
47/48 |
- | - | - | - | 227 | 227 | - | 1,967 | 1,973 | 4,019 | 8,788 | |
492/3 |
14,710 | 41,831 | 16,023 | 1,305 | 300 | 55,066 | 1,477 | 100,540 | 98,075 | 70,650 | - | |
| Income statement | ||||||||||||
76A |
494 | - | - | - | - | - | - | - | - | - | - | |
9900 |
420,505 | 77,311 | 363,322 | 274,827 | 296,647 | -132,945 | 52,538 | 64,959 | 91,271 | 175,694 | -98,117 | |
62 |
390,450 | 406,077 | 257,912 | 221,942 | 253,858 | 88,965 | 25,370 | 4,442 | 3,732 | 2,617 | 3,580 | |
630 |
43,057 | 42,505 | 40,981 | 49,640 | 69,995 | 67,520 | 45,703 | 32,073 | 24,425 | 37,248 | 46,523 | |
631/4 |
-60,946 | 17,946 | 43,000 | - | -63,246 | - | - | 63,143 | - | 103 | - | |
635/8 |
-2,200 | 34,700 | - | - | - | - | - | - | - | - | - | |
640/8 |
1,894 | 3,404 | 695 | 2,512 | 63,836 | 631 | 480 | 478 | 979 | 404 | 930 | |
66A |
65,726 | - | 25 | - | - | - | - | - | - | - | - | |
9901 |
-17,477 | -427,322 | 20,709 | 733 | -27,796 | -290,061 | -19,014 | -35,177 | 62,135 | 135,322 | -149,150 | |
75/76B |
150 | 1,163 | 272 | 1,406 | 694 | 1,807 | 867 | 2,820 | 3,030 | 2,668 | 3,864 | |
75 |
150 | 1,163 | 272 | 1,406 | 694 | 1,807 | 867 | 2,820 | 3,030 | 2,668 | 3,864 | |
65/66B |
51,335 | 28,119 | 13,372 | 5,236 | 34,796 | 90,048 | 5,351 | 6,519 | 7,264 | 25,091 | 12,456 | |
65 |
51,335 | 28,119 | 13,372 | 5,236 | 34,796 | 90,048 | 5,351 | 6,519 | 7,264 | 25,091 | 12,456 | |
9903 |
-68,662 | -454,277 | 7,609 | -3,097 | -61,897 | -378,302 | -23,498 | -38,876 | 57,901 | 112,899 | -157,742 | |
67/77 |
330 | 636 | 426 | 468 | 399 | 22 | - | - | 2,044 | - | - | |
9904 |
-68,992 | -454,913 | 7,182 | -3,565 | -62,296 | -378,324 | -23,498 | -38,876 | 55,858 | 112,899 | -157,742 | |
9905 |
-68,992 | -454,913 | 7,182 | -3,565 | -62,296 | -378,324 | -23,498 | -38,876 | 55,858 | 112,899 | -157,742 | |
| Appropriation of the result | ||||||||||||
9906 |
-1.0m | -944,290 | -489,377 | -496,559 | -492,994 | -430,698 | -52,374 | -28,876 | 11,015 | -44,843 | -157,742 | |
14P |
-944,290 | -489,377 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,015 | - | - | |
6920 |
- | - | - | - | - | - | - | - | 1,015 | - | - | |
| Social balance sheet | ||||||||||||
9087 |
6.8 | 7.7 | 6.4 | 5.5 | 6.9 | 2.8 | 1 | 0.3 | 0.1 | 0.1 | 0.1 | |
Hours worked1013 |
10,401 | 13,089 | 9,798 | 8,579 | 10,637 | 4,736 | 1,827 | 639 | 200 | 175 | 294 | |
| Document | ||||||||||||
The notes to these accounts have 21 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 2022 (PDF), filed on 27-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | full format | 27-07-2023 | 2023-00287688 | |
| 31-12-2021 | full format | 11-07-2022 | 2022-20180568 | |
| 31-12-2020 | full format | 01-07-2021 | 2021-29500357 | |
| 31-12-2019 | full format | 02-07-2020 | 2020-26700096 | |
| 31-12-2018 | micro format | 08-07-2019 | 2019-31700026 | |
| 31-12-2017 | micro format | 16-07-2018 | 2018-33200547 | |
| 31-12-2016 | micro format | 21-06-2017 | 2017-20600551 | |
| 31-12-2015 | full format | 14-06-2016 | 2016-18300546 | |
| 31-12-2014 | full format | 20-06-2015 | 2015-21400300 | |
| 31-12-2013 | full format | 13-06-2014 | 2014-17500421 | |
| 31-12-2012 | full format | 27-06-2013 | 2013-23400316 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25,580 | -384,816 | 61,690 | 50,373 | 42,199 | -222,541 | 26,689 | -3,104 | 86,560 | 172,570 | -102,627 | ||
| -25,935 | -412,408 | 48,163 | 46,074 | 7,699 | -310,804 | 22,205 | -6,804 | 80,282 | 150,147 | -111,219 | ||
| 51,324 | 62,339 | 30,361 | 3,945 | 90,130 | 71,962 | 63,195 | 63,901 | 3,236 | 14,786 | 89,796 | ||
| -38,330 | 71,821 | - | - | 74,697 | -119,990 | -48,678 | -30,701 | 20,030 | 126,841 | - | ||
| 315,811 | 220,537 | 323,761 | 279,317 | 241,608 | 386,061 | 301,931 | 457,551 | 544,615 | 458,467 | 173,687 | ||
| 2.1% | -9.7% | 54.5% | 51.6% | 81.3% | 67.6% | 66.6% | 57.1% | 58.7% | 51.9% | -4.7% | ||
| 1.36 | 1.29 | 2.24 | 1.88 | 4.51 | 4.13 | 5.71 | 12.40 | 15.73 | 7.39 | 7.73 | ||
| 0.97 | 0.79 | 1.43 | 1.39 | 2.29 | 1.02 | 3.69 | 8.23 | 11.27 | 5.84 | 3.91 | ||
| 44.93 | - | 0.84 | 0.94 | 0.23 | 0.48 | 0.50 | 0.75 | 0.70 | 0.93 | - | ||
| -254.5% | - | 2.0% | -1.0% | -17.9% | -92.3% | -8.2% | -12.5% | 16.0% | 38.5% | - | ||
| -5.4% | -42.5% | 1.1% | -0.5% | -14.6% | -62.5% | -5.5% | -7.2% | 9.4% | 20.0% | -62.2% | ||
| 0.50 | -13.69 | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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 | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 5 | 9 |
| full-time | 5 | 9 |
| in full-time equivalents | 5 | 9 |
| 6.8 | 7.7 | |
| On a permanent contract | 4 | 7 |
| Joined | 9 | 7 |
| Left | 13 | 5 |
| Training hours | 198 | 249 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| Debts secured on the company's own assets | €177,996 | €47,278 |
| €990,000 | - | |
| Pledge on other assets, amount secured | €27,996 | €47,278 |
| Carrying value of the other pledged assets | €28,467 | €48,964 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €3,324 | €62,339 |
| Intangible fixed assets | €48,000 | - |
| €43,057 | €42,505 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on SUNOPTIMO
The operating result for 2022 is a loss of €17,477, smaller than the loss of €427,322 in 2021.
Debt's share of the balance-sheet total is 95.3%.