Sunny Holdings SRL
Sunny Holdings reported total assets of 304,213 € at the end of the 2025 financial year (annual accounts filed with the NBB on 21 Jul 2026).
The score of Sunny Holdings shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +132 % Total assets +49 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Sunny Holdings's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 42,218 € | ||||
| Equity | 144,697 € | ||||
| Cash | 12,260 € | ||||
| EBITDA | 77,406 € | ||||
| Total assets | 304,213 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 Jul 2026
- Year ended 31 Dec 2024filed on 26 Aug 2025
- Year ended 31 Dec 2023filed on 22 Jul 2024
- Year ended 31 Dec 2022filed on 16 Aug 2023
- Year ended 31 Dec 2021filed on 15 Aug 2022
Sunny Holdings's financial analysis
- Solvency47.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sunny Holdings
Sunny Holdings's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0873.582.097
- VAT number
- BE0873582097
- Peppol
- Registered · 0208:0873582097 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 May 2005
- Registered office
- 3600 Genk
- Latest accounts
- 2025 · filed on 21 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Sunny Holdings (SRL) has been based in Genk since 2005, active in: activities of holding companies. For 2025, it reports a net profit of 42,218 € and equity of 144,697 €; its revenue is not published. Its solvency stands at 47.6%, below the median of its sector (55.6%).
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Companies similar to Sunny Holdings
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- Dr. UWERA Roselyne Pediater Linter · balance sheet 304,521 €
- VEVI Activities of holding companies Zedelgem · balance sheet 303,905 €
- Sinecs Other non-specialised retail sale Beyne-Heusay · balance sheet 304,578 €
Frequently asked questions about Sunny Holdings
What is the revenue of Sunny Holdings?
Sunny Holdings files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Sunny Holdings?
In Belgium, the VAT number is the company number prefixed with BE: BE0873582097 for Sunny Holdings, if the company is VAT-registered. Its company number (CBE) is 0873.582.097.
Where is the registered office of Sunny Holdings?
According to the CBE register, the registered office of Sunny Holdings is in 3600 Genk.
What is the equity of Sunny Holdings?
At the close of the 2025 financial year, the equity of Sunny Holdings amounts to 144,697 €, a solvency of 47.6% of total assets.
Who manages Sunny Holdings?
The register lists 1 active mandates at Sunny Holdings. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sunny Holdings
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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