Equity
Equity fell by 93% in 5 years.
Trustee: Benoit Hoc. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Equity fell by 93% in 5 years.
€177,996 of the debts are secured on the company's own assets. In 2021 that was €47,278.
In 2022, 9 people joined and 13 left.
Equity fell from €409,691 in 2017 to €27,108 in 2022, while debts rose from €196,035 to €1.2m.
On 18 July 2024 the court declared SUNOPTIMO bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €990,000. Estimated: probably between €600,000 and €1.7m.
Higher than 5% of 318 companies in 2022.
Higher than 37% of 318 companies in 2022.
Higher than 10% of 318 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff costs divided by the average number of full-time equivalents.
In 2022, 9 people joined and 13 left. Training hours in 2022: 198.
| 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.
| 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 |
| 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.
| 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
| 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)
| 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)
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%.
Source: lists of holdings in the owners' accounts
SUNOPTIMO has no parent and no holdings in its annual accounts.
The network starts from the shareholders of SUNOPTIMO. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Chaussée de Marche 940 registered office 5100 Namur | 14-07-2011 | 2.201.156.860 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 92095B0228/00H000 | 8,304 m² | 1 · 2,851 m² | 10.8 m · 3 |
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