SUNSET
Annual accounts 2013
abbreviated format, filed on 09-07-2014, 22 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €67,000 and €240,000.
Balance sheet
balance sheet total €1.2m on 31-12-2013in €m
in euro
Staff
€19,542
Staff costs divided by the average number of full-time equivalents.
+13 people
In 2013, 25 people joined and 12 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.2m | 1.2m | 1.2m | 1.2m | 1.1m | 1.1m | |
21/28 |
1.0m | - | 1.0m | 1.0m | 1.0m | 1.0m | |
21 |
976,226 | 970,258 | - | - | - | - | |
22/27 |
63,972 | 17,943 | - | - | - | - | |
22 |
386 | 386 | - | - | - | - | |
24 |
54,406 | 8,377 | - | - | - | - | |
26 |
9,180 | 9,180 | - | - | - | - | |
28 |
- | - | 1.0m | 1.0m | 1.0m | 1.0m | |
29/58 |
131,815 | 217,606 | 136,252 | 136,188 | 52,234 | 52,183 | |
3 |
6,415 | - | - | - | - | - | |
30/36 |
6,415 | - | - | - | - | - | |
40/41 |
104,062 | 199,955 | 136,252 | 136,188 | 52,232 | 52,183 | |
40 |
12,924 | 160,700 | 136,150 | 136,150 | 52,150 | 52,150 | |
41 |
91,138 | 39,255 | 102 | 38 | 82 | 33 | |
50/53 |
12,600 | 12,600 | - | - | - | - | |
54/58 |
8,738 | 123 | - | - | 1 | - | |
490/1 |
- | 4,928 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.2m | 1.2m | 1.2m | 1.2m | 1.1m | 1.1m | |
10/15 |
1.0m | 993,012 | 486,761 | 512,279 | 511,094 | 507,785 | |
10/11 |
520,000 | - | 520,000 | 520,000 | 520,000 | 520,000 | |
10 |
- | 520,000 | - | - | - | - | |
100 |
520,000 | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 | |
13 |
310,252 | 310,252 | 620 | 620 | - | - | |
130 |
52,000 | 52,000 | 620 | 620 | - | - | |
133 |
258,252 | 258,252 | - | - | - | - | |
14 |
174,935 | 162,760 | -33,859 | -8,341 | -8,906 | -12,215 | |
17/49 |
166,826 | 212,795 | 692,490 | 666,909 | 584,140 | 587,399 | |
17 |
- | - | - | - | - | 88,369 | |
170/4 |
- | - | - | - | - | 88,369 | |
42/48 |
166,826 | 212,795 | 692,490 | 666,909 | 584,140 | 499,030 | |
42 |
- | - | - | - | - | 28,491 | |
43 |
9,327 | 4,872 | 240 | 90 | - | 95,754 | |
430/8 |
9,327 | 4,872 | 240 | 90 | - | 95,754 | |
44 |
83,383 | 60,153 | 8,853 | 7,440 | 14,551 | 102,239 | |
440/4 |
83,383 | 60,153 | 8,853 | 7,440 | 14,551 | 102,239 | |
45 |
31,126 | 19,266 | - | - | 64 | 20,497 | |
450/3 |
26,356 | 19,266 | - | - | 64 | - | |
454/9 |
4,771 | - | - | - | - | 20,497 | |
47/48 |
42,990 | 128,504 | 683,397 | 659,379 | 569,524 | 252,048 | |
| Income statement | |||||||
9900 |
35,135 | 37,693 | -24,306 | 21,822 | 17,714 | -34,354 | |
62 |
23,450 | - | - | - | - | - | |
630 |
- | 11,185 | - | - | - | - | |
640/8 |
3,261 | 3,126 | 967 | 113 | 352 | 878 | |
9901 |
8,424 | 23,382 | -25,273 | 21,708 | 17,361 | -35,232 | |
75/76B |
5,101 | - | - | - | - | 52,333 | |
75 |
5,101 | 22 | - | - | - | 52,333 | |
65/66B |
1,350 | - | 245 | 523 | 14,052 | 29,317 | |
65 |
1,350 | 3,264 | 245 | 523 | 14,052 | 29,317 | |
9903 |
12,175 | 20,140 | -25,518 | 21,185 | 3,309 | -12,215 | |
9904 |
12,175 | 20,140 | -25,518 | 21,185 | 3,309 | -12,215 | |
9905 |
12,175 | 20,140 | -25,518 | 21,185 | 3,309 | -12,215 | |
| Appropriation of the result | |||||||
9906 |
174,935 | 207,940 | -33,859 | 12,279 | -8,906 | -12,215 | |
14P |
- | 187,800 | - | - | - | - | |
691/2 |
- | 45,180 | - | 620 | - | - | |
6920 |
- | 45,180 | - | 620 | - | - | |
694/7 |
- | - | - | 20,000 | - | - | |
695 |
- | - | - | 20,000 | - | - | |
| Social balance sheet | |||||||
9087 |
1.2 | - | - | - | - | - | |
Hours worked1013 |
770 | - | - | - | - | - | |
| Document | |||||||
Source: Annual accounts 2013 (PDF), filed on 09-07-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 09-07-2014 | 2014-29100209 | |
| 31-12-2012 | abbreviated format | 13-08-2013 | 2013-42400297 | |
| 31-12-2011 | abbreviated format | 12-07-2012 | 2012-29900341 | |
| 31-12-2010 | abbreviated format | 27-06-2011 | 2011-21900186 | |
| 31-12-2009 | abbreviated format | 19-07-2010 | 2010-32500139 | |
| 31-12-2008 | abbreviated format | 02-07-2009 | 2009-36200072 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|
| - | 34,567 | - | - | - | - | ||
| - | 31,325 | - | - | - | - | ||
| 51,996 | 1.5m | - | - | - | 1.0m | ||
| 8,615 | - | - | - | - | - | ||
| -35,010 | 4,811 | -556,239 | -530,721 | -531,906 | -446,846 | ||
| 85.8% | 82.4% | 41.3% | 43.4% | 46.7% | 46.4% | ||
| 0.79 | 1.02 | 0.20 | 0.20 | 0.09 | 0.10 | ||
| 0.75 | 1.02 | 0.20 | 0.20 | 0.09 | 0.10 | ||
| 0.17 | 0.21 | 1.42 | 1.30 | 1.14 | 1.16 | ||
| 1.2% | 2.0% | -5.2% | 4.1% | 0.6% | -2.4% | ||
| 1.0% | 1.7% | -2.2% | 1.8% | 0.3% | -1.1% | ||
| - | 10.59 | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 2012 |
|---|---|
| Tangible fixed assets | €496,524 |
| Intangible fixed assets | €970,258 |
| €11,185 |
Source: notes to the 2012 annual accounts (statement of fixed assets)
Insights on SUNSET
The operating result for 2013 is 64% lower than in 2012.
Debt's share of the balance-sheet total falls from 17.6% to 14.2%. Equity is higher and debt is lower.