SUNTRACK
0401.317.407 · rovalta.com · 22/09/2026
ACTIVE
SUNTRACK
Financial year 2025 · closed on 30/09/2025
Net result
30,8 k €
+22.0% YoY
Gross margin
227,9 k €
-18.3% YoY
Equity
487 k €
+6.8% YoY
Overview
What does SUNTRACK do?
SUNTRACK is a Public limited company incorporated in 1968. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Dilsen-Stokkem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0401.317.407
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Siemenslaan 6C
3650 Dilsen-Stokkem · FlandreSee on map
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
115 546,83 €
Latest accounts
30/09/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45331Sale of motor vehicle parts and accessories68203Rental and operating of own or leased real estate+1
Joint committees (2)
- 14904
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 227,9 k € | -18.3% | 278,7 k € | -0.5% | 280,3 k € | +33.3% | 210,3 k € | -6.0% | 223,7 k € | -27.5% | 308,5 k € | +389% | 63 k € | -84.6% | 409,2 k € | -7.2% | 440,7 k € | +53.9% | 286,4 k € | +678% | 36,8 k € | -6.0% | 39,2 k € | +120% | 17,8 k € | +145% | -40 k € | -106% | -19,4 k € | -115% | 130,7 k € | -41.1% | 222 k € | -7.4% | 239,6 k € | -2.9% | 246,8 k € |
| EBITDA | 85,1 k € | -32.7% | 126,4 k € | -17.7% | 153,5 k € | +86.9% | 82,1 k € | -12.9% | 94,3 k € | -56.0% | 214,2 k € | +498% | 35,8 k € | -77.2% | 157,3 k € | -20.3% | 197,4 k € | +35.7% | 145,5 k € | +1369% | 9,9 k € | -40.4% | 16,6 k € | +132% | -52,5 k € | -30.8% | -40,2 k € | +1.0% | -40,6 k € | -255% | 26,1 k € | -78.7% | 122,5 k € | +5.0% | 116,7 k € | -20.3% | 146,3 k € |
| Operating result | 45,3 k € | -41.0% | 76,7 k € | -24.8% | 102,1 k € | +306% | 25,1 k € | +22642% | 110,6 € | -77.3% | 487,8 € | +101% | -63,9 k € | -607% | 12,6 k € | -78.5% | 58,6 k € | +103% | 28,9 k € | +127% | -106,6 k € | -26.4% | -84,3 k € | +44.3% | -151,3 k € | -1.8% | -148,6 k € | +12.8% | -170,4 k € | -38.4% | -123,1 k € | -609% | -17,4 k € | +39.7% | -28,8 k € | -2045% | 1,5 k € |
| Net result | 30,8 k € | +22.0% | 25,3 k € | -75.6% | 103,5 k € | +375% | 21,8 k € | +187% | -25 k € | -1655% | 1,6 k € | +102% | -67,5 k € | -381% | 24 k € | -50.1% | 48,1 k € | +36.7% | 35,2 k € | -19.5% | 43,7 k € | +162% | -70,4 k € | +46.2% | -131 k € | -252% | -37,2 k € | +71.3% | -129,7 k € | -91.2% | -67,8 k € | -229% | 52,4 k € | -26.2% | 71 k € | +6.8% | 66,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 487 k € | +6.8% | 456,2 k € | +5.9% | 430,9 k € | +31.6% | 327,4 k € | +7.1% | 305,7 k € | -7.6% | 330,7 k € | +0.5% | 329,1 k € | -17.0% | 396,6 k € | -57.2% | 926,8 k € | +5.5% | 878,8 k € | +4.2% | 843,6 k € | +5.5% | 799,9 k € | -8.1% | 870,4 k € | -13.1% | 1 M € | -42.0% | 1,7 M € | -6.6% | 1,8 M € | -21.8% | 2,4 M € | -0.4% | 2,4 M € | +0.8% | 2,4 M € |
| Total assets | 612,2 k € | -53.2% | 1,3 M € | -26.1% | 1,8 M € | +2.7% | 1,7 M € | +30.1% | 1,3 M € | -6.9% | 1,4 M € | +87.9% | 756,7 k € | +4.4% | 725 k € | -51.2% | 1,5 M € | +4.8% | 1,4 M € | +1.9% | 1,4 M € | +14.5% | 1,2 M € | +4.8% | 1,2 M € | -12.8% | 1,3 M € | -31.1% | 1,9 M € | -12.1% | 2,2 M € | -11.3% | 2,5 M € | -3.4% | 2,6 M € | -0.7% | 2,6 M € |
| Cash | 217,3 k € | -74.5% | 850,9 k € | +15.0% | 740 k € | +904% | 73,7 k € | -79.6% | 360,3 k € | +196% | 121,5 k € | +6.8% | 113,8 k € | +701% | 14,2 k € | -92.7% | 194,6 k € | +54.1% | 126,3 k € | -6.8% | 135,5 k € | +218% | 42,6 k € | -5.7% | 45,2 k € | -29.3% | 64 k € | -70.6% | 217,8 k € | +33.3% | 163,4 k € | -53.2% | 348,9 k € | +4.4% | 334,2 k € | +61.4% | 207 k € |
| Debts | 97,5 k € | -88.2% | 822,9 k € | -37.2% | 1,3 M € | -4.4% | 1,4 M € | +41.9% | 965,2 k € | -7.0% | 1 M € | +177% | 374,5 k € | +23.9% | 302,3 k € | -40.0% | 504,1 k € | -1.3% | 510,9 k € | -1.7% | 519,8 k € | +34.1% | 387,5 k € | +48.3% | 261,4 k € | -13.1% | 300,9 k € | +58.5% | 189,9 k € | -40.9% | 321,5 k € | +336% | 73,7 k € | -55.8% | 166,6 k € | +1.6% | 164 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 3,0 ETP | +200% | 1,0 ETP | – | – | – | – | – | 1,8 ETP | -33.3% | 2,7 ETP | 0.0% | 2,7 ETP | +17.4% | 2,3 ETP | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 10 ended
Active mandates
ilse thevissen
ActiveSara Thevissen
ActiveEnded mandates
Josette Bosmans
Endedilse thevissen
EndedIlse Thevissen
Endedjosette bosmans
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
AEGA HOLDING● Bankrupt | 0840.243.197 |
DWJ PROJECTS● Active | 0875.153.992 |
GROOTHANDEL K.V.S. DILSEN● Bankrupt | 0838.565.394 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/01/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 21 months |
| Filing date | 25/06/2026 | 10/03/2025 | 29/04/2024 | 27/04/2023 | 18/05/2022 | 31/05/2021 |
| General meeting | 06/03/2026 | 07/03/2025 | 01/03/2024 | 03/03/2023 | 04/03/2022 | 05/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 06/03/2026 | 25/06/2026 | Dutch | |
| Micro model | 30/09/2024 | 07/03/2025 | 10/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 01/03/2024 | 29/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 03/03/2023 | 27/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 04/03/2022 | 18/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 05/03/2021 | 31/05/2021 | Dutch | |
| Micro model | 31/12/2018 | 05/04/2019 | 23/05/2019 | Dutch | |
| Micro model | 31/12/2017 | 06/04/2018 | 20/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 07/04/2017 | 09/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/04/2016 | 25/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 03/04/2015 | 05/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 04/04/2014 | 11/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 05/04/2013 | 11/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 06/04/2012 | 04/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/04/2011 | 07/04/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/04/2010 | 02/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/04/2009 | 10/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 04/04/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 06/04/2007 | 21/05/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 10 ended
Active mandates
ilse thevissen
ActiveSara Thevissen
ActiveEnded mandates
Josette Bosmans
Endedilse thevissen
EndedIlse Thevissen
Endedjosette bosmans
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates09/04/2025ONTSLAGEN - BENOEMINGEN
- Capital / shares30/12/2019KAPITAAL - AANDELEN
- Mandates18/12/2019ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Restructuring30/01/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring04/12/2017RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates08/06/2017ONTSLAGEN - BENOEMINGEN
- Mandates04/10/2016ONTSLAGEN - BENOEMINGEN
- Other17/02/2015STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202530,8 k €↑
- 2024Annual accounts 202425,3 k €↓
- 2023Annual accounts 2023103,5 k €↑
- 2022Annual accounts 202221,8 k €↑
- 2021Annual accounts 2021-25 k €↓
- 2020Annual accounts 20201,6 k €↑
- 2018Annual accounts 2018-67,5 k €↓
- 2017Annual accounts 201724 k €↓
- 2016Annual accounts 201648,1 k €↑
- 2015Annual accounts 201535,2 k €↓
- 2014Annual accounts 201443,7 k €↑
- 2013Annual accounts 2013-70,4 k €↑
- 2012Annual accounts 2012-131 k €↓
- 2011Annual accounts 2011-37,2 k €↑
- 2011Name changeSuntrack
- 2010Annual accounts 2010-129,7 k €↓
- 2009Annual accounts 2009-67,8 k €↓
- 2008Annual accounts 200852,4 k €↓
- 2007Annual accounts 200771 k €↑
- 2006Annual accounts 200666,5 k €
- 2006Name changeGROOTHANDEL KVS DILSEN
- 01/01/1968IncorporationPublic limited company