SUNSHINE
ActiveSummary
SUNSHINE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €150,723 and a net result of €5,465. Equity is growing by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 63% of 5896 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71▼-9
Solvency79▼-10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.21 against 2.83 in 2023; short-term debt: 45.1% and cash: 0.2% of total assets), and 46.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-05-2026, 277 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
277 d late
2023
609 d late
2022
122 d late
2021
85 d late
2020
198 d late
2019
118 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 235 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
In the rankings
#7 company by equity in Leopoldsburg, Administrative and support services sector#9 company by total assets in Leopoldsburg, Administrative and support services sector
Equity
€150,723▲ 3.8%
2023 · €145,258
Total assets
€279,509▲ 22.5%
2023 · €228,126
Net result
€5,465▼ 74.0%
2023 · €21,040
Working capital
€152,721▲ 4.5%
2023 · €146,165
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€35,407▲ 165%€21,477▼ 39.3%€15,847▼ 26.2%€20,986▲ 32.4%€8,776▼ 58.2%
Net result€27,415▲ 199%€17,289▼ 36.9%€16,490▼ 4.6%€21,040▲ 27.6%€5,465▼ 74.0%
Equity€90,489▲ 43.5%€107,778▲ 19.1%€124,217▲ 15.3%€145,258▲ 16.9%€150,723▲ 3.8%
Total assets€170,049▲ 22.3%€195,641▲ 15.1%€227,714▲ 16.4%€228,126▲ 0.2%€279,509▲ 22.5%
Debt€79,560▲ 4.7%€87,864▲ 10.4%€103,497▲ 17.8%€82,869▼ 19.9%€128,786▲ 55.4%
Working capital€110,606▲ 31.6%€126,835▲ 14.7%€143,827▲ 13.4%€146,165▲ 1.6%€152,721▲ 4.5%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 58% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €279,509
Fixed assets
€852 ▼ 56.1%
Current assets
€278,657 ▲ 23.2%
Equity and liabilities €279,509
Equity
€150,723 ▲ 3.8%
Debt
€128,786 ▲ 55.4%
Debt's share of the balance-sheet total rises from 36.3% to 46.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€9,795▼
2023 · €25,919
Cash flow
€6,484▼
2023 · €25,973
Current ratio
2.21▼
2023 · 2.83
Debt to equity
0.85▲
2023 · 0.57
ROE
3.6%▼
2023 · 14.5%
ROA
2.0%▼
2023 · 9.2%
Interest coverage
21.64▼
2023 · 56.31
Debt ≤ 1 year
€125,936▲
2023 · €80,019
Income taxes
€11,125▲
2023 · €6,031
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €849 | €428 | ▼ 49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,380 | €4,380 | €4,477 | €4,933 | €1,019 | ▼ 79.4% |
| Other operating charges640/8 | - | €632 | €2,416 | €593 | €481 | ▼ 18.8% |
| Gross operating margin9900 | €40,893 | €26,489 | €22,740 | €26,512 | €10,276 | ▼ 61.2% |
| Operating profit (loss)9901 | €35,407 | €21,477 | €15,847 | €20,986 | €8,776 | ▼ 58.2% |
| Financial income75/76B | - | €0 | €7,630 | €6,546 | €8,266 | ▲ 26.3% |
| Recurring financial income75 | €33 | €0 | €7,630 | €6,546 | €8,266 | ▲ 26.3% |
| Financial charges65/66B | - | €1,235 | €1,107 | €460 | €453 | ▼ 1.7% |
| Recurring financial charges65 | €2,018 | €1,235 | €1,107 | €460 | €453 | ▼ 1.7% |
| Profit (loss) for the period before taxes9903 | €33,422 | €20,242 | €22,371 | €27,072 | €16,590 | ▼ 38.7% |
| Income taxes67/77 | €6,007 | €2,953 | €5,881 | €6,031 | €11,125 | ▲ 84.4% |
| Profit (loss) for the period9904 | €27,415 | €17,289 | €16,490 | €21,040 | €5,465 | ▼ 74.0% |
| Profit (loss) for the period to be appropriated9905 | €27,415 | €17,289 | €16,490 | €21,040 | €5,465 | ▼ 74.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €170,049 | €195,641 | €227,714 | €228,126 | €279,509 | ▲ 22.5% |
| Formation expenses20 | - | €0 | - | - | - | - |
| Fixed assets21/28 | €13,633 | €9,252 | €5,475 | €1,942 | €852 | ▼ 56.1% |
| Tangible fixed assets22/27 | €13,633 | €9,252 | €5,435 | €1,902 | €812 | ▼ 57.3% |
| Furniture and vehicles24 | - | €9,252 | €5,435 | €1,902 | €812 | ▼ 57.3% |
| Financial fixed assets28 | - | - | €40 | €40 | €40 | = |
| Current assets29/58 | €156,416 | €186,389 | €222,239 | €226,184 | €278,657 | ▲ 23.2% |
| Amounts receivable within one year40/41 | €131,794 | €152,630 | €214,411 | €225,921 | €278,025 | ▲ 23.1% |
| Trade receivables40 | - | €60,158 | €74,107 | €107,471 | €111,870 | ▲ 4.1% |
| Other amounts receivable41 | - | €92,472 | €140,304 | €118,450 | €166,156 | ▲ 40.3% |
| Cash at bank and in hand54/58 | €24,291 | €33,392 | €7,567 | €28 | €632 | ▲ 2,124% |
| Deferred charges and accrued income490/1 | - | €366 | €261 | €235 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €170,049 | €195,641 | €227,714 | €228,126 | €279,509 | ▲ 22.5% |
| Equity10/15 | €90,489 | €107,778 | €124,217 | €145,258 | €150,723 | ▲ 3.8% |
| Contributions10/11 | - | €18,600 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €71,889 | €89,178 | €105,667 | €126,708 | €132,173 | ▲ 4.3% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €87,318 | €103,807 | €124,848 | €130,313 | ▲ 4.4% |
| Amounts payable17/49 | €79,560 | €87,864 | €103,497 | €82,869 | €128,786 | ▲ 55.4% |
| Amounts payable after more than one year17 | €33,750 | €28,310 | €22,234 | €0 | - | - |
| Financial debts170/4 | - | €28,310 | €22,234 | €0 | - | - |
| Amounts payable within one year42/48 | €45,810 | €59,554 | €78,413 | €80,019 | €125,936 | ▲ 57.4% |
| Current portion of amounts payable after more than one year42 | - | €5,922 | €6,148 | €1,034 | €0 | ▼ 100% |
| Trade debts44 | €18,060 | €14,734 | €11,362 | €19,869 | €40,309 | ▲ 103% |
| Suppliers440/4 | - | €14,734 | €11,362 | €19,869 | €40,309 | ▲ 103% |
| Advances received on contracts in progress46 | - | - | €6,942 | €0 | €32,509 | - |
| Taxes, remuneration and social security45 | - | €38,898 | €35,989 | €40,489 | €37,347 | ▼ 7.8% |
| Taxes450/3 | - | €38,898 | €35,989 | €38,223 | €37,347 | ▼ 2.3% |
| Remuneration and social security454/9 | - | - | - | €2,265 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €17,970 | €18,626 | €15,770 | ▼ 15.3% |
| Accrued charges and deferred income492/3 | - | - | €2,850 | €2,850 | €2,850 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,415 | €17,289 | €16,490 | €21,040 | €5,465 | ▼ 74.0% |
| + Depreciation and write-downs630 | €4,380 | €4,380 | €4,477 | €4,933 | €1,019 | ▼ 79.4% |
| Operating cash flow (approximation) | €31,795 | €21,669 | €20,966 | €25,973 | €6,484 | ▼ 75.0% |
| Investment in fixed assets (approximation) | - | €0 | -€699 | -€1,400 | €72 | ▲ 105% |
| Change in cash | - | €9,102 | -€25,825 | -€7,539 | €603 | ▲ 108% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
04-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 277 days late
01-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 609 days late
2024
31-12
Financial
Weakest financial yearnet €5,465 ▼74%
Net result drops to €5,465, the lowest in the series.
31-12
Financial
Equity above €150,000Eq €150,723 ▲3.8%
7 profitable years in a row build equity to €150,723.
2023
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 122 days late
2022
24-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 85 days late
14-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 198 days late
2021
31-12
Financial
Equity above €100,000Eq €107,778 ▲19.1%
4 profitable years in a row build equity to €107,778.
2020
31-12
Financial
Highest result since 2018net €27,415 ▲199%
Operating result €35,407, net result €27,415, both a record.
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 118 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
11-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 72 days late
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leopoldsburg · 1 establishment unit since 2011
Ground area
920 m²
Building footprint
117 m²
Volume, LiDAR
17 m³
Parcel 71034A2900/00A000, Flanders · tallest building 2.9 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Sunshine
since 20112.198.692.367
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71034A2900/00A000 | Flanders | 920 m² | 1 · 117 m² | 2.9 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,997 companies in sector 81220 we hold annual accounts for 2,414. 1,916 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded21-03-2011
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
52250Logistics services
81210General cleaning of buildings
Scores and ratios are computed by Checked and are not a credit decision.