ACTIVE

SUMMA

Financial year 2025 · closed on 31/12/2025
Net result
7,5 M €
-9.4% YoY
Revenue
1,4 M €
+11.7% YoY
Equity
199,3 M €
+3.9% YoY
Workforce
7,9 ETP
0.0% YoY

What does SUMMA do?

SUMMA is a Public limited company incorporated in 1994. Its registered office is in Antwerpen. It employs on average 7,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.285.759
Incorporation
14/03/1994
Legal form
Public limited company
Registered office
Noorderlaan 139
2030 Antwerpen · FlandreSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2025
Average workforce
7,9 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue1,4 M €1,3 M €1,5 M €1,3 M €1,3 M €1,5 M €1,8 M €1,6 M €1,5 M €1,1 M €550,6 k €434,1 k €429,5 k €460,7 k €426 k €383,2 k €259,3 k €
EBITDA-288,3 k €2,4 M €-181,6 k €178,3 k €-657,8 k €2 M €3,6 M €13,2 k €2 M €4,6 M €-108,9 k €737 k €-94,6 k €-4,2 M €-2,2 M €62,1 k €-166,3 k €-121,6 k €5,1 M €
Operating result-310,6 k €2,4 M €-222,7 k €106,8 k €-746 k €1,9 M €3,5 M €-43,9 k €1,9 M €4,6 M €-125,6 k €725,9 k €-107,6 k €-4,2 M €-2,2 M €18 k €-196,5 k €-122,8 k €5,1 M €
Net result7,5 M €8,3 M €23,2 M €25,3 M €13,1 M €8,2 M €-22,8 M €-1,6 M €2,9 M €9 M €5,8 M €26,3 M €-6,1 M €245,9 k €3,1 M €610,9 k €2,8 M €3,4 M €4,1 M €
Balance sheet
Equity199,3 M €191,8 M €183,4 M €175,5 M €150,2 M €137,2 M €129 M €151,8 M €153,4 M €150,5 M €141,5 M €135,7 M €109,4 M €115,5 M €115,2 M €112,2 M €111,6 M €108,8 M €105,4 M €
Total assets235,5 M €226,1 M €232,1 M €230,8 M €223 M €216,8 M €192,6 M €221,1 M €225 M €224,9 M €215,4 M €200,5 M €199,7 M €194,2 M €191,7 M €171,8 M €170,7 M €165,7 M €156,7 M €
Cash3,3 M €1 M €3,2 M €1,4 M €1 M €927,9 k €1,4 M €2,9 M €4,7 M €3,5 M €4,9 M €6,6 M €7,1 M €5,7 M €5,3 M €673 k €189,5 k €630,5 k €171,3 k €
Debts36,2 M €34,3 M €48,7 M €54,8 M €72,4 M €79,3 M €63,3 M €69 M €71,4 M €73,6 M €73,1 M €64,3 M €90,2 M €78,7 M €76,4 M €59,6 M €59,1 M €56,9 M €51,3 M €
Other
Workforce7,9 ETP7,9 ETP7,9 ETP8,5 ETP8,5 ETP10,5 ETP11,5 ETP11,5 ETP11,3 ETP8,9 ETP4,9 ETP4,2 ETP3,9 ETP3,9 ETP3,9 ETP3,3 ETP3,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 19 ended

Active mandates

Cornelia Cok

Director · since 28 novembre 2023 · until 25 mai 2029

Active
Erwin Cok

Director · since 28 novembre 2023 · until 25 mai 2029

Active
FORTITUDE

Director · since 28 novembre 2023 · until 25 mai 2029 · 0549.831.137

Represented by Evelien Devlieger

Active
Hubrecht Cok

Director · since 28 novembre 2023 · until 25 mai 2029

Active

Ended mandates

FORTITUDE

Director · since 28 novembre 2023 · until 25 mai 2029 · 0549.831.137

Represented by Evelien Devlieger

Ended
Erwin Cok

Director · since 27 juillet 2022 · until 25 mai 2029

Ended
Erwin Cok

Managing director · since 27 juillet 2022 · until 26 mai 2023

Ended
Cornelia Cok

Director · since 30 juin 2017 · until 25 mai 2029

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202610/06/202518/06/202408/06/202302/06/202225/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202214/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/05/202601/06/2026DutchPDF
Full model31/12/202430/05/202510/06/2025DutchPDF
Full model31/12/202331/05/202418/06/2024DutchPDF
Full model31/12/202226/05/202308/06/2023DutchPDF
Full model31/12/202127/05/202202/06/2022DutchPDF
Full model31/12/202014/06/202125/06/2021DutchPDF
Full model31/12/201919/06/202026/06/2020DutchPDF
Full model31/12/201831/05/201918/06/2019DutchPDF
Full model31/12/201731/08/201803/09/2018DutchPDF
Full model31/12/201630/06/201706/07/2017DutchPDF
Full model31/12/201505/09/201623/09/2016DutchPDF
Full model31/12/201429/05/201516/07/2015DutchPDF
Full model31/12/201330/05/201403/07/2014DutchPDF
Full model31/12/201231/05/201323/07/2013DutchPDF
Full model31/12/201125/05/201215/06/2012DutchPDF
Full model31/12/201027/05/201118/07/2011DutchPDF
Full model31/12/200928/05/201022/06/2010DutchPDF
Full model31/12/200829/05/200918/06/2009DutchPDF
Full model31/12/200730/05/200812/08/2008DutchPDF
Full model31/12/200625/05/200722/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 4 active · 19 ended

Active mandates

Cornelia Cok

Director · since 28 novembre 2023 · until 25 mai 2029

Active
Erwin Cok

Director · since 28 novembre 2023 · until 25 mai 2029

Active
FORTITUDE

Director · since 28 novembre 2023 · until 25 mai 2029 · 0549.831.137

Represented by Evelien Devlieger

Active
Hubrecht Cok

Director · since 28 novembre 2023 · until 25 mai 2029

Active

Ended mandates

FORTITUDE

Director · since 28 novembre 2023 · until 25 mai 2029 · 0549.831.137

Represented by Evelien Devlieger

Ended
Erwin Cok

Director · since 27 juillet 2022 · until 25 mai 2029

Ended
Erwin Cok

Managing director · since 27 juillet 2022 · until 26 mai 2023

Ended
Cornelia Cok

Director · since 30 juin 2017 · until 25 mai 2029

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares13/11/2024
    KAPITAAL - AANDELEN
    PDF
  • Mandates30/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2018
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 20257,5 M €
  2. 2024
    Annual accounts 20248,3 M €
  3. 31/05/2024
    reconductionKurt Dehoorne — commissaris
  4. 2023
    Annual accounts 202323,2 M €
  5. 26/05/2023
    reconductionCok Cornelia Renata — gedelegeerde bestuurders
  6. 26/05/2023
    reconductionCok Hubrecht Jan — gedelegeerde bestuurders
  7. 26/05/2023
    reconductionCok Erwin Benjamin — gedelegeerde bestuurders
  8. 2022
    Annual accounts 202225,3 M €
  9. 14/12/2022
    nominationKurt Dehoorne — vertegenwoordiger commissaris
  10. 27/07/2022
    nominationErwin Benjamin Cok — Bestuurder en Gedelegeerd Bestuurder
  11. 2021
    Annual accounts 202113,1 M €
  12. 2020
    Annual accounts 20208,2 M €
  13. 2019
    Annual accounts 2019-22,8 M €
  14. 2018
    Annual accounts 2018-1,6 M €
  15. 2017
    Annual accounts 20172,9 M €
  16. 2016
    Annual accounts 20169 M €
  17. 2015
    Annual accounts 20155,8 M €
  18. 2014
    Annual accounts 201426,3 M €
  19. 2013
    Annual accounts 2013-6,1 M €
  20. 2012
    Annual accounts 2012245,9 k €
  21. 2011
    Annual accounts 20113,1 M €
  22. 2010
    Annual accounts 2010610,9 k €
  23. 2009
    Annual accounts 20092,8 M €
  24. 2008
    Annual accounts 20083,4 M €
  25. 2007
    Annual accounts 20074,1 M €
  26. 14/03/1994
    IncorporationPublic limited company