ACTIVE

Summum

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Financial year 2025 · closed on 31/12/2025

Net result

-309,4 k €

-18413.4% YoY

Gross margin

610,1 k €

-33.8% YoY

Equity

1,9 M €

-13.7% YoY

Workforce

8,9 ETP

+8.5% YoY

What does Summum do?

Summum is a Public limited company incorporated in 1983. Its main activity is: Wholesale of beverages. Its registered office is in Thimister-Clermont. It employs on average 8,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.750.834

Incorporation

15/02/1983

Legal form

Public limited company

Registered office

Rue des Waides 5
4890 Thimister-Clermont · WallonieSee on map

Contributed capital

1 364 321,66 €

Latest accounts

31/12/2025

Average workforce

8,9 ETP

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages

Joint committees (1)

Signals

Good liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	610,1 k €	-33.8%	922 k €	+33.6%	690,1 k €	-27.6%	953,4 k €	+16.7%	817 k €	+92.9%	423,5 k €	-32.0%	622,4 k €	+0.7%	618,4 k €	+10.9%	557,6 k €	-14.6%	652,9 k €	+14.6%	569,6 k €	-47.1%	1,1 M €	+3.6%	1 M €	+21.3%	856,7 k €	+0.3%	854,4 k €	+10.6%	772,5 k €	+24.3%	621,7 k €	-13.0%	714,7 k €	-10.9%	802,1 k €	+25.8%	637,6 k €
EBITDA	-144,3 k €	-167%	215,1 k €	+320%	51,3 k €	-87.9%	425,2 k €	+3.3%	411,7 k €	+389%	84,2 k €	-55.9%	190,9 k €	+9.5%	174,4 k €	+37.4%	126,9 k €	-49.9%	253,1 k €	-4.2%	264,2 k €	-68.3%	832,7 k €	-2.3%	851,9 k €	+19.3%	714,3 k €	-0.2%	715,8 k €	+7.5%	666,1 k €	+27.9%	521 k €	-7.8%	564,8 k €	-16.5%	676,1 k €	+30.5%	518 k €
Operating result	-246,6 k €	-403%	81,3 k €	+311%	-38,6 k €	-111%	352,7 k €	+5.3%	334,9 k €	+1113%	27,6 k €	-83.1%	163,6 k €	+27.6%	128,2 k €	+48.9%	86,1 k €	-10.1%	95,7 k €	-17.8%	116,5 k €	-80.2%	589,4 k €	+1.2%	582,4 k €	+32.2%	440,6 k €	-9.2%	485,4 k €	+6.7%	454,9 k €	+44.8%	314,2 k €	-22.8%	406,9 k €	-28.4%	568,1 k €	+41.8%	400,8 k €
Net result	-309,4 k €	-18413%	1,7 k €	+102%	-78,9 k €	-133%	236,2 k €	-13.6%	273,3 k €	+316%	-126,3 k €	-250%	84,4 k €	+16.3%	72,6 k €	+56.8%	46,3 k €	-26.5%	63 k €	-53.3%	134,8 k €	-8.0%	146,4 k €	-72.4%	530,2 k €	+22.3%	433,7 k €	-7.0%	466,2 k €	+7.1%	435,4 k €	+68.7%	258,1 k €	-25.0%	344 k €	-23.0%	446,6 k €	+33.4%	334,8 k €
Balance sheet
Equity	1,9 M €	-13.7%	2,3 M €	+0.1%	2,3 M €	-3.4%	2,3 M €	+11.3%	2,1 M €	+15.0%	1,8 M €	-6.5%	1,9 M €	+4.5%	1,9 M €	+4.1%	1,8 M €	+2.7%	1,7 M €	+3.7%	1,7 M €	+8.7%	1,5 M €	+3.1%	1,5 M €	+2.1%	1,5 M €	+2.3%	1,4 M €	+4.8%	1,4 M €	+46.5%	935,6 k €	+38.1%	677,5 k €	+103%	333,5 k €	+395%	-113,1 k €
Total assets	6,6 M €	+1.6%	6,5 M €	+6.2%	6,1 M €	+12.8%	5,4 M €	+7.8%	5 M €	+4.7%	4,8 M €	+5.8%	4,5 M €	+3.9%	4,3 M €	+16.7%	3,7 M €	+12.7%	3,3 M €	+19.1%	2,8 M €	+3.1%	2,7 M €	-8.3%	2,9 M €	+6.2%	2,8 M €	-0.7%	2,8 M €	+33.1%	2,1 M €	-0.4%	2,1 M €	+1.8%	2,1 M €	+0.3%	2,1 M €	+15.5%	1,8 M €
Cash	238,4 k €	+194%	81 k €	-70.0%	270,2 k €	+16.8%	231,3 k €	+26.3%	183,1 k €	-7.4%	197,7 k €	+60.2%	123,4 k €	-38.4%	200,2 k €	+93.8%	103,3 k €	-57.4%	242,3 k €	-28.5%	339 k €	+16.3%	291,6 k €	+61.8%	180,2 k €	+9.1%	165,1 k €	+159%	63,8 k €	+138%	26,8 k €	+46.3%	18,3 k €	+438%	3,4 k €	-84.4%	21,9 k €	+1838%	1,1 k €
Debts	4,6 M €	+9.8%	4,2 M €	+10.0%	3,8 M €	+24.9%	3,1 M €	+5.3%	2,9 M €	-1.6%	3 M €	+15.1%	2,6 M €	+3.4%	2,5 M €	+28.5%	1,9 M €	+23.9%	1,6 M €	+42.8%	1,1 M €	-4.5%	1,1 M €	-20.2%	1,4 M €	+11.0%	1,3 M €	-3.9%	1,3 M €	+86.9%	719,3 k €	-38.1%	1,2 M €	-16.0%	1,4 M €	-19.5%	1,7 M €	-4.9%	1,8 M €
Other
Workforce	8,9 ETP	+8.5%	8,2 ETP	+3.8%	7,9 ETP	+17.9%	6,7 ETP	+15.5%	5,8 ETP	0.0%	5,8 ETP	+13.7%	5,1 ETP	+6.2%	4,8 ETP	+4.3%	4,6 ETP	+7.0%	4,3 ETP	+153%	1,7 ETP		–		–		–		–		–		–		–		2,0 ETP	-4.8%	2,1 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 31/12/2025 · 3 active · 34 ended

Active mandates

Cave Anne de Joyeuse SC

Director · since 28 juin 2022 · until 28 juin 2028

Represented by Jérôme BOYE

Active

L'Oustal Anne de Joyeuse

Director · since 25 février 2021 · until 25 février 2027

Represented by Eric SOULARD

Active

SOCIETE 25

Managing director · since 25 février 2021 · until 25 février 2027 · 0838.811.260

Represented by Christopher CHOLOT

Active

Ended mandates

CAVE ANNE DE JOYEUSE SC

Director · since 28 juin 2022 · until 28 juin 2028

Represented by Jérôme BOYE

Ended

CAVE ANNE DE JOYEUSE SCV

Director · since 28 juin 2022 · until 27 juin 2028

Represented by Jérôme BOYE

Ended

SCV Cave Anne de Joyeuse

Director · since 28 juin 2022 · until 28 juin 2028

Represented by Jérôme BOYER

Ended

SCV Cave Anne de Joyeuse

Director · since 28 juin 2021 · until 28 juin 2027

Represented by Daniel LACUBE

Ended

At this address

Other companies at this address

Company	CBE no.
AJ-LP INTERNATIONAL● Active	0546.670.719
SOCIETE DE PARTICIPATIONS LUC PIRLET● Active	0476.721.742

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	29/08/2025	28/08/2024	25/07/2023	29/08/2022	29/07/2021
General meeting	12/08/2026	27/06/2025	26/06/2024	26/06/2023	27/06/2022	28/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/08/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	26/06/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	25/07/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	29/07/2021	French	PDF
Abridged model	31/12/2019	18/05/2020	29/07/2020	French	PDF
Abridged model	31/12/2018	14/05/2019	29/07/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	18/05/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	21/05/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	21/07/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	29/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	24/07/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	06/06/2007	17/07/2007	French	PDF

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 31/12/2025 · 3 active · 34 ended

Active mandates

Cave Anne de Joyeuse SC

Director · since 28 juin 2022 · until 28 juin 2028

Represented by Jérôme BOYE

Active

L'Oustal Anne de Joyeuse

Director · since 25 février 2021 · until 25 février 2027

Represented by Eric SOULARD

Active

SOCIETE 25

Managing director · since 25 février 2021 · until 25 février 2027 · 0838.811.260

Represented by Christopher CHOLOT

Active

Ended mandates

CAVE ANNE DE JOYEUSE SC

Director · since 28 juin 2022 · until 28 juin 2028

Represented by Jérôme BOYE

Ended

CAVE ANNE DE JOYEUSE SCV

Director · since 28 juin 2022 · until 27 juin 2028

Represented by Jérôme BOYE

Ended

SCV Cave Anne de Joyeuse

Director · since 28 juin 2022 · until 28 juin 2028

Represented by Jérôme BOYER

Ended

SCV Cave Anne de Joyeuse

Director · since 28 juin 2021 · until 28 juin 2027

Represented by Daniel LACUBE

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/06/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates11/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates28/03/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates04/04/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares04/07/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 2025-309,4 k €↓
2024
Annual accounts 20241,7 k €↑
2023
Annual accounts 2023-78,9 k €↓
2022
Annual accounts 2022236,2 k €↓
2021
Annual accounts 2021273,3 k €↑
2020
Annual accounts 2020-126,3 k €↓
2019
Annual accounts 201984,4 k €↑
2018
Annual accounts 201872,6 k €↑
2017
Annual accounts 201746,3 k €↓
2016
Annual accounts 201663 k €↓
2015
Annual accounts 2015134,8 k €↓
2014
Annual accounts 2014146,4 k €↓
2013
Annual accounts 2013530,2 k €↑
2012
Annual accounts 2012433,7 k €↓
2011
Annual accounts 2011466,2 k €↑
2010
Annual accounts 2010435,4 k €↑
2009
Annual accounts 2009258,1 k €↓
2008
Annual accounts 2008344 k €↓
2007
Annual accounts 2007446,6 k €↑
2006
Annual accounts 2006334,8 k €
15/02/1983
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Summum

Overview

What does Summum do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline