ACTIVE

SUNSHINE

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
5,5 k €
-74.0% YoY
Gross margin
10,3 k €
-61.2% YoY
Equity
150,7 k €
+3.8% YoY

What does SUNSHINE do?

SUNSHINE is a Private company with limited liability incorporated in 2011. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Leopoldsburg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.956.501
Incorporation
21/03/2011
Legal form
Private company with limited liability
Registered office
Louis Lecocqstraat 10
3970 Leopoldsburg · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities49320Taxi operation49320Taxi operation49330Other passenger land transport49390Other passenger land transport n.e.c.+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142012
Income statement
Gross margin10,3 k €26,5 k €22,7 k €26,5 k €40,9 k €18,9 k €37,7 k €14,2 k €1,6 k €50,8 k €76,6 k €33,8 k €
EBITDA9,8 k €25,9 k €20,3 k €25,9 k €39,8 k €17,2 k €12,5 k €13,9 k €1,1 k €11,2 k €-8,3 k €28,7 k €
Operating result8,8 k €21 k €15,8 k €21,5 k €35,4 k €13,3 k €12,5 k €13,9 k €618,5 €9,1 k €-10,5 k €15,2 k €
Net result5,5 k €21 k €16,5 k €17,3 k €27,4 k €9,2 k €9,5 k €9,4 k €-2,8 k €4,3 k €-11,6 k €9,3 k €
Balance sheet
Equity150,7 k €145,3 k €124,2 k €107,8 k €90,5 k €63,1 k €53,9 k €44,4 k €35 k €37,8 k €33,5 k €9,4 k €
Total assets279,5 k €228,1 k €227,7 k €195,6 k €170 k €139,1 k €105,2 k €115,8 k €106 k €130,3 k €210 k €107,7 k €
Cash631,6 €28,4 €7,6 k €33,4 k €24,3 k €4,7 k €677,6 €640 €29 k €328,1 €21,4 k €71,5 €
Debts125,9 k €80 k €100,6 k €87,9 k €79,6 k €76 k €51,3 k €71,4 k €71 k €92,4 k €176,5 k €98,3 k €
Other
Workforce–––––––––1,8 ETP2,6 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Omar ZAOUI

Director · since 02 avril 2019

Active
Edwin DUPONT

Director · since 02 décembre 2011

Active

Ended mandates

Abdelaziz MOSTAPHA

Manager · since 02 décembre 2011 · until 31 décembre 2012

Ended
Edwin DUPONT

Manager · since 02 novembre 2011

Ended
Jorge Ricardo PAEZ BALDERAS

Manager · since 01 avril 2011 · until 31 mars 2012

Ended
Veerle DE HAES

Manager · since 01 avril 2011 · until 18 octobre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
ULYSSES● Active
0434.601.768
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/05/202601/04/202630/11/202324/10/202214/02/202226/11/2020
General meeting29/04/202631/03/202629/05/202328/06/202203/02/202223/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/04/202604/05/2026DutchPDF
Micro model31/12/202331/03/202601/04/2026DutchPDF
Micro model31/12/202229/05/202330/11/2023DutchPDF
Micro model31/12/202128/06/202224/10/2022DutchPDF
Micro model31/12/202003/02/202214/02/2022DutchPDF
Micro model31/12/201923/11/202026/11/2020DutchPDF
Micro model31/12/201830/06/201929/08/2019DutchPDF
Micro model31/12/201730/06/201831/10/2018DutchPDF
Abridged model31/12/201630/06/201711/10/2017DutchPDF
Abridged model31/12/201520/09/201626/09/2016DutchPDF
Abridged model31/12/201429/09/201529/09/2015DutchPDF
Abridged model31/12/201230/06/201329/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Omar ZAOUI

Director · since 02 avril 2019

Active
Edwin DUPONT

Director · since 02 décembre 2011

Active

Ended mandates

Abdelaziz MOSTAPHA

Manager · since 02 décembre 2011 · until 31 décembre 2012

Ended
Edwin DUPONT

Manager · since 02 novembre 2011

Ended
Jorge Ricardo PAEZ BALDERAS

Manager · since 01 avril 2011 · until 31 mars 2012

Ended
Veerle DE HAES

Manager · since 01 avril 2011 · until 18 octobre 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/04/2019
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office25/01/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/03/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/12/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/02/2012
    KAPITAAL - AANDELEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/04/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20245,5 k €↓
  2. 2023
    Annual accounts 202321 k €↑
  3. 2022
    Annual accounts 202216,5 k €↓
  4. 2021
    Annual accounts 202117,3 k €↓
  5. 2020
    Annual accounts 202027,4 k €↑
  6. 2019
    Annual accounts 20199,2 k €↓
  7. 2018
    Annual accounts 20189,5 k €↑
  8. 2017
    Annual accounts 20179,4 k €↑
  9. 2016
    Annual accounts 2016-2,8 k €↓
  10. 2015
    Annual accounts 20154,3 k €↑
  11. 2014
    Annual accounts 2014-11,6 k €↓
  12. 2012
    Annual accounts 20129,3 k €
  13. 21/03/2011
    IncorporationPrivate company with limited liability