NORMAL SITUATION

SUNTHING

Financial year 2023 · closed on 31/12/2023
Net result
-18,8 k €
-193.6% YoY
Gross margin
-1,9 k €
+80.6% YoY
Equity
-206,9 k €
-10.0% YoY

Company — Normal situation.

What does SUNTHING do?

SUNTHING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.978.488
Legal form
Private company with limited liability
Contributed capital
340 000,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 124
  • 218
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212018201720162015201420132012201120102009
Income statement
Gross margin-1,9 k €-10 k €8,7 k €-63,6 k €69 k €60,9 k €408,8 k €545,6 k €504 k €625,4 k €852,4 k €210,5 k €52,9 k €
EBITDA-2,5 k €-10,4 k €8,3 k €-88,2 k €54,6 k €4,2 k €83,4 k €-45,5 k €-172,6 k €51,5 k €439,9 k €116,7 k €51,7 k €
Operating result-2,5 k €-5,4 k €3,3 k €-88,2 k €54,6 k €-827,4 €-85,2 k €-63,5 k €-207,7 k €13,6 k €407,7 k €99,5 k €44,4 k €
Net result-18,8 k €-6,4 k €3,1 k €-88,8 k €-5,9 k €-6,9 k €-154,8 k €-180,4 k €-279,6 k €4,7 k €234,3 k €55,8 k €28,4 k €
Balance sheet
Equity-206,9 k €-188,2 k €-181,8 k €-53,1 k €35,7 k €41,5 k €48,4 k €203,2 k €283,5 k €563,2 k €558,4 k €204,1 k €148,4 k €
Total assets14,8 k €43,3 k €63 k €386,4 k €533,5 k €621,9 k €807,3 k €2 M €3,2 M €2,2 M €3,4 M €1,5 M €1,3 M €
Cash13,6 k €26,4 k €33,7 k €67,4 k €71,2 k €40,1 k €29,4 €89,5 k €51,1 k €218,3 k €1 M €249,2 k €102 k €
Debts221,7 k €225,5 k €239,7 k €439,5 k €497,9 k €580,4 k €758,9 k €1,8 M €2,9 M €1,6 M €2,9 M €1,3 M €1,2 M €
Other
Workforce5,8 ETP10,6 ETP13,0 ETP13,3 ETP9,1 ETP2,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 7 ended

Active mandates

SIVA

Liquidator · 0883.085.426

Represented by Bart VAN VOOREN

Active

Ended mandates

Marc Goosens

Director · since 01 septembre 2008

Ended
Marc GOOSENS

Manager · since 01 septembre 2008

Ended
SIVA

Director · since 01 septembre 2008 · 0883.085.426

Represented by Bart VAN VOOREN

Ended
SIVA

Manager · since 01 septembre 2008 · 0883.085.426

Represented by Bart VAN VOOREN

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202418/08/202330/08/202230/07/202126/08/202010/10/2019
General meeting29/10/202430/06/202330/06/202230/06/202110/08/202008/10/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/10/202431/10/2024DutchPDF
Micro model31/12/202230/06/202318/08/2023DutchPDF
Micro model31/12/202130/06/202230/08/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Micro model31/12/201910/08/202026/08/2020DutchPDF
Micro model31/12/201808/10/201910/10/2019DutchPDF
Micro model31/12/201727/09/201827/09/2018DutchPDF
Micro model31/12/201627/09/201729/09/2017DutchPDF
Abridged modelCorrection31/12/201513/09/201605/10/2016DutchPDF
Abridged model31/12/201520/05/201630/08/2016DutchPDF
Abridged model31/12/201415/05/201523/08/2015DutchPDF
Abridged model31/12/201316/05/201421/08/2014DutchPDF
Abridged model31/12/201217/05/201330/08/2013DutchPDF
Abridged model31/12/201118/05/201231/08/2012DutchPDF
Abridged model31/12/201020/05/201131/08/2011DutchPDF
Abridged model31/12/200921/05/201031/08/2010DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 7 ended

Active mandates

SIVA

Liquidator · 0883.085.426

Represented by Bart VAN VOOREN

Active

Ended mandates

Marc Goosens

Director · since 01 septembre 2008

Ended
Marc GOOSENS

Manager · since 01 septembre 2008

Ended
SIVA

Director · since 01 septembre 2008 · 0883.085.426

Represented by Bart VAN VOOREN

Ended
SIVA

Manager · since 01 septembre 2008 · 0883.085.426

Represented by Bart VAN VOOREN

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-18,8 k €
  2. 2023
    Name changeSunthing, in vereffening
  3. 2022
    Annual accounts 2022-6,4 k €
  4. 2021
    Annual accounts 20213,1 k €
  5. 2021
    Name changeSUNTHING
  6. 2018
    Annual accounts 2018-88,8 k €
  7. 2017
    Annual accounts 2017-5,9 k €
  8. 2016
    Annual accounts 2016-6,9 k €
  9. 2015
    Annual accounts 2015-154,8 k €
  10. 2014
    Annual accounts 2014-180,4 k €
  11. 2013
    Annual accounts 2013-279,6 k €
  12. 2012
    Annual accounts 20124,7 k €
  13. 2011
    Annual accounts 2011234,3 k €
  14. 2010
    Annual accounts 201055,8 k €
  15. 2009
    Annual accounts 200928,4 k €