Sunstore (0896.291.579): financials and annual accounts

Sunstore

Wevelgem ·KBO/BCE: BE 0896.291.579

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Balance sheet: assets
`20/58`	28,278	27,140	27,364	237,633	242,466	559,563	444,719	619,116	660,822	652,954	629,613	637,319	807,656	1.0m	895,355	713,515	316,221
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83
`21/28`	450	450	450	1,460	2,858	17,813	34,572	61,690	64,020	32,716	181,166	231,153	271,131	319,319	282,925	66,782	7,126
`21`	-	-	-	-	-	-	2,127	4,977	1,447	-	-	-	-	-	-	-	-
`22/27`	-	-	-	1,010	2,408	17,363	31,995	56,263	62,123	32,266	160,916	210,903	250,881	299,069	262,925	66,782	7,043
`23`	-	-	-	1,010	2,222	4,385	9,399	9,364	13,368	18,605	143,332	195,342	236,242	270,731	215,879	1,080	-
`24`	-	-	-	-	185	12,978	22,597	46,899	48,756	13,661	17,585	15,561	14,639	28,337	47,046	65,702	7,043
`28`	450	450	450	450	450	450	450	450	450	450	20,250	20,250	20,250	20,250	20,000	-	-
`29/58`	27,828	26,690	26,914	236,174	239,609	541,750	410,147	557,426	596,802	620,238	448,447	406,166	536,526	686,229	612,430	646,733	309,095
`3`	-	-	-	-	-	377,774	307,670	165,730	41,156	28,605	9,435	24,621	31,314	55,610	154,352	178,536	48,417
`30/36`	-	-	-	-	-	377,774	307,670	165,730	41,156	28,605	9,435	24,621	31,314	55,610	154,352	178,536	48,417
`40/41`	18,826	12,031	23,777	11,135	51,060	126,339	73,684	387,395	552,801	526,419	411,814	352,443	467,799	532,159	384,413	365,203	166,254
`40`	900	400	396	4,500	33	22,835	66,228	73,551	98,495	16,233	38,163	77,640	189,565	155,432	348,462	355,577	153,696
`41`	17,926	11,631	23,382	6,635	51,027	103,505	7,456	313,844	454,306	510,186	373,650	274,803	278,234	376,727	35,951	9,626	12,558
`50/53`	-	-	-	-	-	56	56	206	1,225	53,219	20,419	20,454	21,316	23,424	-	-	-
`54/58`	7,832	13,543	2,755	222,944	187,789	34,276	25,156	4,095	122	10,067	6,338	8,649	16,097	75,037	70,232	101,618	93,056
`490/1`	1,170	1,116	382	2,096	759	3,304	3,581	-	1,498	1,928	440	-	-	-	3,433	1,376	1,367
Balance sheet: equity and liabilities
`10/49`	28,278	27,140	27,364	237,633	242,466	559,563	444,719	619,116	660,822	652,954	629,613	637,319	807,656	1.0m	895,355	713,515	316,221
`10/15`	21,465	20,048	19,147	17,816	23,998	12,108	10,062	271,798	268,824	248,086	207,257	253,567	319,194	344,303	322,626	290,725	7,052
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	256,200	256,200	256,200	256,200	256,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	268,600	268,600	268,600	268,600	268,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	15,265	14,863	15,949	15,949	17,798	5,908	4,060	15,598	12,624	1,860	1,860	1,860	312,994	338,103	316,426	1,860	852
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	10,672	9,898	1,860	1,860	1,860	1,860	1,860	1,860	1,860	852
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`133`	15,265	14,863	15,949	14,089	15,938	4,048	2,200	4,926	2,726	-	-	-	311,134	336,243	314,566	-	-
`14`	-	-1,015	-3,003	-4,333	-	-	-198	-	-	-9,974	-50,803	-4,493	-	-	-	282,665	-
`17/49`	6,813	7,092	8,217	219,817	218,468	547,455	434,657	347,319	391,998	404,868	422,356	383,752	488,462	661,244	572,729	422,790	309,170
`17`	-	-	-	-	-	2,174	10,982	24,015	22,575	-	-	-	-	11,980	40,227	14,486	4,422
`170/4`	-	-	-	-	-	2,174	10,982	24,015	22,575	-	-	-	-	11,980	40,227	14,486	4,422
`42/48`	5,163	5,455	6,582	218,220	216,718	543,816	423,675	323,303	368,977	404,062	421,547	383,752	487,621	648,455	530,253	407,994	304,529
`42`	-	-	-	-	2,174	9,292	13,033	13,347	8,768	-	-	-	50,447	12,676	20,144	10,528	2,934
`43`	-	-	-	-	-	189,000	198,500	49,500	80,124	175,750	178,000	181,000	188,000	199,800	400,000	-	100,000
`430/8`	-	-	-	-	-	189,000	198,500	49,500	80,124	175,750	178,000	181,000	188,000	199,800	400,000	-	100,000
`44`	-	182	412	78	716	156,217	68,006	78,196	42,047	21,136	75,460	97,976	76,198	150,087	82,864	245,247	10,308
`440/4`	-	182	412	78	716	156,217	68,006	78,196	42,047	21,136	75,460	97,976	76,198	150,087	82,864	245,247	10,308
`46`	-	-	-	-	-	-	-	83,516	-	-	-	-	-	-	-	4,042	188,044
`45`	5,163	5,273	5,849	6,060	47	111,781	1,042	7,342	1,471	5,775	797	2,461	14,891	142,769	26,795	105,676	3,242
`450/3`	5,163	5,273	5,849	6,060	47	111,781	1,042	7,342	973	5,517	539	2,203	887	113,955	4,813	101,310	-
`454/9`	-	-	-	-	-	-	-	-	498	258	258	258	14,004	28,814	21,982	4,367	3,242
`47/48`	-	-	322	212,082	213,782	77,526	143,093	91,402	236,566	201,401	167,290	102,314	158,086	143,123	450	42,500	-
`492/3`	1,650	1,637	1,634	1,598	1,750	1,466	-	-	445	806	808	-	841	809	2,248	310	219
Income statement
`76A`	-	-	-	-	-	-	-	-	-	21,024	154	-	2,458	-	-	-	-
`9900`	3,200	2,215	3,456	-3,698	-2,814	34,271	7,065	44,160	203,722	52,438	3,060	14,441	95,670	1.2m	215,421	599,875	35,819
`62`	-	-	-	-	-	-	-	9,298	17,312	-	-	1,265	71,404	623,024	123,095	48,082	32,109
`630`	-	-	1,010	1,398	6,214	16,759	18,552	22,108	21,389	9,824	39,262	43,786	45,111	110,993	45,978	25,965	4,994
`640/8`	732	778	758	845	1,810	2,333	11,559	4,336	2,066	1,386	1,470	1,844	1,776	5,159	4,905	1,160	496
`66A`	-	-	-	-	-	-	-	-	-	18,800	1,172	-	-	31,522	-	-	-
`9901`	2,469	1,438	1,689	-5,941	-10,838	15,180	-23,047	8,417	162,955	41,229	-37,672	-32,454	-22,622	465,380	41,443	524,669	-1,780
`75/76B`	0	-	-	-	32,224	54,071	16,947	11,564	11,405	22,232	1,332	127	2,262	2,439	782	829	6,056
`75`	0	-	-	-	32,224	54,071	16,947	11,564	11,405	1,209	1,332	127	2,262	2,439	782	829	6,056
`76B`	-	-	-	-	-	-	-	-	-	21,024	-	-	-	-	-	-	-
`65/66B`	198	309	198	80	1,233	6,246	4,594	3,619	3,184	22,632	4,495	5,522	7,026	17,807	8,284	5,521	3,424
`65`	198	309	198	80	1,233	6,246	4,594	3,619	3,184	3,832	4,495	5,522	7,026	17,807	8,284	5,521	3,424
`66B`	-	-	-	-	-	-	-	-	-	18,800	-	-	-	-	-	-	-
`9903`	2,270	1,129	1,492	-6,020	20,153	63,005	-10,694	16,362	171,176	40,829	-41,853	-37,848	-24,928	418,491	33,941	519,977	852
`67/77`	854	228	161	161	8,263	958	1,042	889	438	-	4,457	1	181	106,814	2,040	186,303	-
`9904`	1,417	901	1,331	-6,182	11,889	62,047	-11,736	15,474	170,738	40,829	-46,310	-37,849	-25,109	311,677	31,901	333,674	852
`9905`	1,417	901	1,331	-6,182	11,889	62,047	-11,736	15,474	170,738	40,829	-46,310	-37,849	-25,109	311,677	31,901	333,674	852
Appropriation of the result
`9906`	402	-2,101	-3,003	-6,182	11,889	61,848	-11,736	15,474	160,764	-9,974	-50,803	-37,849	-25,109	311,677	314,566	333,674	852
`14P`	-1,015	-3,003	-4,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	1,086	-	1,848	-	-	11,538	-	-	-	-	311,134	25,109	-	-	-	-
`691/2`	402	-	-	-	11,889	1,848	-	2,974	10,764	-	-	-	-	21,677	314,566	1,008	852
`6920`	-	-	-	-	-	-	-	774	8,038	-	-	-	-	-	-	1,008	852
`6921`	402	-	-	-	11,889	1,848	-	2,200	2,726	-	-	-	-	21,677	314,566	-	-
`694/7`	-	-	-	-	-	60,000	-	12,500	150,000	-	-	277,778	-	290,000	-	50,000	-
`694`	-	-	-	-	-	-	-	-	-	-	-	277,778	-	170,000	-	50,000	-
`695`	-	-	-	-	-	60,000	-	12,500	150,000	-	-	-	-	120,000	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	0.1	0.3	-	-	0.2	2.1	7.6	2.8	1	0.5
Hours worked`1013`	-	-	-	-	-	-	-	-	468	-	-	192	2,064	20,969	3,552	1,784	984
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	28-04-2026	2026-00089886	PDF
30-09-2024	abbreviated format	30-04-2025	2025-00082191	PDF
30-09-2023	abbreviated format	30-04-2024	2024-00075434	PDF
30-09-2022	abbreviated format	27-04-2023	2023-00067764	PDF
30-09-2021	abbreviated format	29-04-2022	2022-20012906	PDF
30-09-2020	abbreviated format	30-04-2021	2021-12000323	PDF
30-09-2019	abbreviated format	28-04-2020	2020-09900559	PDF
30-09-2018	abbreviated format	16-04-2019	2019-10000093	PDF
30-09-2017	abbreviated format	23-04-2018	2018-10300009	PDF
30-09-2016	abbreviated format	28-04-2017	2017-10300338	PDF
30-09-2015	abbreviated format	15-04-2016	2016-09900264	PDF
30-09-2014	abbreviated format	20-04-2015	2015-09900131	PDF
30-09-2013	abbreviated format	30-04-2014	2014-10400214	PDF
30-09-2012	abbreviated format	30-04-2013	2013-10200017	PDF
31-12-2010	abbreviated format	27-07-2011	2011-33200565	PDF
31-12-2009	abbreviated format	16-07-2010	2010-30500236	PDF
31-12-2008	abbreviated format	03-07-2009	2009-34800345	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
-	-	2,699	-4,543	-4,624	31,939	-4,494	30,526	184,344	51,053	1,590	11,332	22,490	576,374	87,421	550,633	3,214
-	-	2,340	-4,784	18,103	78,805	6,816	37,582	192,127	50,653	-7,048	5,937	20,003	422,670	77,879	359,638	5,846
-	-	0	0	-8,742	0	5,048	28,235	135,843	-138,626	8,994	3,808	10,903	194,003	262,121	85,621	11,120
-5,711	10,788	-220,189	35,155	153,513	9,120	21,061	3,973	-9,944	3,728	-2,311	-7,447	-58,940	-	-31,386	8,562	-
22,665	21,235	20,331	17,954	22,890	-2,065	-13,528	234,123	227,825	216,176	26,899	22,415	48,904	37,773	82,177	238,739	4,567
75.9%	73.9%	70.0%	7.5%	9.9%	2.2%	2.3%	43.9%	40.7%	38.0%	32.9%	39.8%	39.5%	34.2%	36.0%	40.7%	2.2%
5.39	4.89	4.09	1.08	1.11	1.00	0.97	1.72	1.62	1.54	1.06	1.06	1.10	1.06	1.15	1.59	1.01
5.39	4.89	4.09	1.08	1.11	0.30	0.24	1.21	1.51	1.46	1.04	0.99	1.04	0.97	0.86	1.15	0.86
0.32	0.35	0.43	12.34	9.10	45.21	43.20	1.28	1.46	1.63	2.04	1.51	1.53	1.92	1.78	1.45	43.84
6.6%	4.5%	7.0%	-34.7%	49.5%	512.4%	-116.6%	5.7%	63.5%	16.5%	-22.3%	-14.9%	-7.9%	90.5%	9.9%	114.8%	12.1%
5.0%	3.3%	4.9%	-2.6%	4.9%	11.1%	-2.6%	2.5%	25.8%	6.3%	-7.4%	-5.9%	-3.1%	31.0%	3.6%	46.8%	0.3%
-	-	13.65	-57.03	-3.75	-	-	-	-	-	-	-	-	-	-	-	-

Sunstore

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

75.9%

5.39

5.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on Sunstore

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.9%

Current ratio5.39

Return on assets5.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on Sunstore

Next steps

in euro

in euro

75.9%

5.39

5.0%