Private limited company · Eupen · incorporated on 31/10/1988
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 109,9 k € | -7.1% | 118,2 k € | -74.1% | 455,7 k € | +65.9% | 274,6 k € | +2.2% | 268,7 k € | +35.5% | 198,3 k € | +1.2% | 196,0 k € | +4.4% | 187,8 k € | -15.5% | 222,2 k € | +78.4% | 124,6 k € | -24.4% | 164,7 k € | -13.2% | 189,8 k € | -4.7% | 199,1 k € | +25.7% | 158,5 k € | +9.5% | 144,8 k € | -28.3% | 201,8 k € | +39.9% | 144,2 k € | |
| EBITDA | 99,4 k € | -6.7% | 106,6 k € | -75.7% | 438,7 k € | +65.0% | 265,8 k € | +2.3% | 259,8 k € | +38.5% | 187,6 k € | +0.3% | 187,0 k € | +4.7% | 178,6 k € | -11.7% | 202,4 k € | +92.4% | 105,2 k € | -27.2% | 144,5 k € | -13.8% | 167,6 k € | -6.2% | 178,7 k € | +28.7% | 138,9 k € | +10.9% | 125,2 k € | -27.6% | 172,9 k € | +43.0% | 120,9 k € | |
| Operating profit | -7,9 k € | -840.8% | 1,1 k € | -99.7% | 368,1 k € | +153.8% | 145,1 k € | -29.3% | 205,1 k € | +75.1% | 117,1 k € | +11.9% | 104,6 k € | +4.7% | 99,9 k € | +16.5% | 85,7 k € | +767.7% | 9,9 k € | -90.8% | 107,9 k € | +90.2% | 56,8 k € | -48.3% | 109,9 k € | +72.5% | 63,7 k € | +33.7% | 47,7 k € | +15.1% | 41,4 k € | -38.6% | 67,4 k € | |
| Profit/loss | -12,7 k € | +15.8% | -15,1 k € | -105.8% | 261,4 k € | +184.8% | 91,8 k € | -29.3% | 129,8 k € | +84.3% | 70,5 k € | +31.6% | 53,6 k € | -20.2% | 67,1 k € | +4346.4% | -1,6 k € | +85.5% | -10,9 k € | -105.1% | 214,7 k € | +1062.0% | 18,5 k € | -67.9% | 57,5 k € | +183.3% | 20,3 k € | +205.7% | 6,6 k € | +129.4% | -22,6 k € | -198.8% | 22,9 k € | |
| Equity | 810,3 k € | -21.5% | 1,0 M € | -1.4% | 1,0 M € | +33.2% | 786,1 k € | +13.2% | 694,3 k € | +23.0% | 564,4 k € | +14.3% | 494,0 k € | +12.2% | 440,4 k € | +18.0% | 373,3 k € | -0.4% | 374,9 k € | -2.8% | 385,8 k € | +125.5% | 171,1 k € | +12.1% | 152,6 k € | +60.5% | 95,1 k € | +27.1% | 74,8 k € | +9.7% | 68,2 k € | -24.9% | 90,7 k € | |
| Total assets | 1,4 M € | -2.8% | 1,5 M € | -18.8% | 1,8 M € | +12.5% | 1,6 M € | +36.0% | 1,2 M € | +7.4% | 1,1 M € | +0.3% | 1,1 M € | -2.1% | 1,1 M € | -1.2% | 1,1 M € | +16.3% | 975,8 k € | +11.1% | 878,2 k € | +20.2% | 730,4 k € | +53.6% | 475,7 k € | -1.7% | 484,1 k € | -3.5% | 501,7 k € | -12.0% | 570,0 k € | -3.6% | 591,2 k € | |
| Cash | 216,2 k € | +37.1% | 157,7 k € | -75.9% | 654,6 k € | +143.3% | 269,1 k € | -6.0% | 286,2 k € | +30.7% | 219,0 k € | +56.4% | 140,0 k € | +2.3% | 136,8 k € | +184.0% | 48,2 k € | +15.2% | 41,8 k € | -71.1% | 144,6 k € | +118.5% | 66,2 k € | +123.8% | 29,6 k € | +2756.6% | 1,0 k € | +2482.6% | 40,1 € | -83.9% | 248,4 € | -99.0% | 25,6 k € | |
| Debts | 496,3 k € | +62.3% | 305,9 k € | -50.7% | 620,9 k € | -19.2% | 768,3 k € | +69.2% | 454,1 k € | -8.9% | 498,2 k € | -11.5% | 562,7 k € | -12.3% | 641,7 k € | -10.8% | 719,3 k € | +20.3% | 597,9 k € | +22.1% | 489,5 k € | -11.9% | 555,5 k € | +73.7% | 319,8 k € | -17.0% | 385,1 k € | -9.8% | 426,9 k € | -14.9% | 501,8 k € | +0.4% | 500,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,4 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | |||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+37.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SUMMA is a Private limited company incorporated in 1988. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Eupen.
Key indicators
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Source: Belgian Official Gazette