Public limited company · Thimister-Clermont · incorporated on 15/02/1983 · 8,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 6,8 M € | +26.4% | 5,4 M € | +35.8% | 4,0 M € | -24.6% | 5,3 M € | -3.1% | 5,5 M € | +13.1% | 4,8 M € | +0.5% | 4,8 M € | +5.4% | 4,6 M € | -2.4% | 4,7 M € | +5.8% | 4,4 M € | +26.0% | 3,5 M € | +2.3% | 3,4 M € | +4.9% | 3,3 M € | +10.8% | 2,9 M € | +1.7% | 2,9 M € | +5.7% | 2,7 M € | +17.5% | 2,3 M € | |||
| Gross margin | 922,0 k € | +33.6% | 690,1 k € | -27.6% | 953,4 k € | +16.7% | 817,0 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% | 1,0 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 | 215,1 k € | +319.6% | 51,3 k € | -87.9% | 425,2 k € | +3.3% | 411,7 k € | +389.2% | 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% | 521,0 k € | -7.8% | 564,8 k € | -16.5% | 676,1 k € | +30.5% | 518,0 k € | |
| Operating profit | 81,3 k € | +310.7% | -38,6 k € | -110.9% | 352,7 k € | +5.3% | 334,9 k € | +1112.7% | 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 € | |
| Profit/loss | 1,7 k € | +102.1% | -78,9 k € | -133.4% | 236,2 k € | -13.6% | 273,3 k € | +316.4% | -126,3 k € | -249.6% | 84,4 k € | +16.3% | 72,6 k € | +56.8% | 46,3 k € | -26.5% | 63,0 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% | 344,0 k € | -23.0% | 446,6 k € | +33.4% | 334,8 k € | |
| Equity | 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 € | +103.1% | 333,5 k € | +395.0% | -113,1 k € | |
| Total assets | 6,5 M € | +6.2% | 6,1 M € | +12.8% | 5,4 M € | +7.8% | 5,0 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 | 81,0 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% | 339,0 k € | +16.3% | 291,6 k € | +61.8% | 180,2 k € | +9.1% | 165,1 k € | +158.7% | 63,8 k € | +137.8% | 26,8 k € | +46.3% | 18,3 k € | +437.7% | 3,4 k € | -84.4% | 21,9 k € | +1837.6% | 1,1 k € | |
| Debts | 4,2 M € | +10.0% | 3,8 M € | +24.9% | 3,1 M € | +5.3% | 2,9 M € | -1.6% | 3,0 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 € | |
| Staff | 8,2 | 7,9 | 6,7 | 5,8 | 5,8 | 5,1 | 4,8 | 4,6 | 4,3 | 1,7 | — | — | — | — | — | — | — | 2 | 2,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-70.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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 8,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette