ACTIVE

SUMUM

Financial year 2025 · closed on 30/06/2025
Net result
-63,6 k €
-14.0% YoY
Gross margin
-24,6 k €
-10.4% YoY
Equity
120,5 k €
-34.5% YoY

What does SUMUM do?

SUMUM is a Private limited company incorporated in 2001. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.931.983
Incorporation
24/10/2001
Legal form
Private limited company
Registered office
Ebbestraat 10 box 81
8300 Knokke-Heist · FlandreSee on map
Contributed capital
380 000,00 €
Latest accounts
30/06/2025
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-24,6 k €-22,3 k €-18,7 k €13,6 k €324,8 k €27,3 k €11,6 k €16,5 k €35,8 k €32,9 k €38,4 k €37,4 k €36 k €26 k €12 k €15 k €16,3 k €17,6 k €16,8 k €
EBITDA-29,8 k €-27,5 k €-23,6 k €8,9 k €319,2 k €21,8 k €-89,6 k €13 k €30,1 k €27,3 k €33 k €32,7 k €30,6 k €20,7 k €6,4 k €9,6 k €10,9 k €13,2 k €12,3 k €
Operating result-63,6 k €-55,8 k €-39,7 k €-7 k €302,8 k €-3,8 €-111,1 k €-10,7 k €1,7 k €173,3 €1,5 k €-11,7 k €-12,1 k €-21,3 k €-34,8 k €-31,6 k €-29,3 k €-26,6 k €-16,9 k €
Net result-63,6 k €-55,7 k €-39,7 k €-7 k €302,8 k €279,5 €-110,8 k €-10,5 k €2,2 k €221,7 €1,6 k €-11,6 k €-12,1 k €-21 k €-34,8 k €-31,7 k €-29,3 k €-23,4 k €-17,4 k €
Balance sheet
Equity120,5 k €184,1 k €239,8 k €279,6 k €286,5 k €-16,2 k €-16,5 k €94,3 k €104,8 k €102,6 k €102,4 k €100,8 k €112,4 k €124,6 k €145,6 k €180,4 k €212,1 k €241,4 k €264,8 k €
Total assets379,5 k €383,5 k €252,9 k €293 k €695,9 k €427,2 k €403,5 k €434,3 k €436,6 k €447,8 k €463,9 k €476,5 k €505,6 k €532,9 k €565,3 k €601,3 k €637,5 k €659 k €623,8 k €
Cash753,5 €5,6 k €10,1 k €32,9 k €414,9 k €8,7 k €237,6 €1,4 k €20,9 k €13,1 k €4,1 k €1,3 k €348,9 €8,1 k €2 k €10,7 k €17,2 k €570,4 €846,4 €
Debts252,3 k €192,8 k €7,8 k €8,1 k €402,1 k €437,5 k €418,1 k €338,9 k €328 k €342 k €358,4 k €374,8 k €391,2 k €407,4 k €416,1 k €416,1 k €420 k €415,1 k €356,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Johanna MAES

Director

Active

Ended mandates

Johanna Maes

Manager · since 24 octobre 2001

Ended
Johanna Maes

Manager · since 16 octobre 2001

Ended
Johanna Maes

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202603/12/202404/12/202305/12/202216/12/202118/12/2020
General meeting30/12/202529/11/202430/11/202330/11/202230/11/202130/11/2020
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
Micro model30/06/202530/12/202526/01/2026DutchPDF
Micro model30/06/202429/11/202403/12/2024DutchPDF
Micro model30/06/202330/11/202304/12/2023DutchPDF
Micro model30/06/202230/11/202205/12/2022DutchPDF
Micro model30/06/202130/11/202116/12/2021DutchPDF
Micro model30/06/202030/11/202018/12/2020DutchPDF
Micro model30/06/201929/11/201906/12/2019DutchPDF
Micro model30/06/201830/11/201803/12/2018DutchPDF
Micro model30/06/201730/11/201705/01/2018DutchPDF
Abridged model30/06/201630/11/201613/01/2017DutchPDF
Abridged model30/06/201530/11/201511/01/2016DutchPDF
Abridged model30/06/201428/11/201416/12/2014DutchPDF
Abridged model30/06/201329/11/201305/12/2013DutchPDF
Abridged model30/06/201228/12/201211/01/2013DutchPDF
Abridged model30/06/201130/12/201101/02/2012DutchPDF
Abridged model30/06/201030/11/201006/12/2010DutchPDF
Abridged model30/06/200930/11/200906/01/2010DutchPDF
Abridged model30/06/200828/11/200819/12/2008DutchPDF
Abridged model30/06/200730/11/200730/01/2008DutchPDF
Abridged model30/06/200627/12/200626/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 3 ended

Active mandates

Johanna MAES

Director

Active

Ended mandates

Johanna Maes

Manager · since 24 octobre 2001

Ended
Johanna Maes

Manager · since 16 octobre 2001

Ended
Johanna Maes

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/04/2012
    MAATSCHAPPELIJKE ZETEL
    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 2025-63,6 k €
  2. 2024
    Annual accounts 2024-55,7 k €
  3. 2023
    Annual accounts 2023-39,7 k €
  4. 2022
    Annual accounts 2022-7 k €
  5. 2021
    Annual accounts 2021302,8 k €
  6. 2020
    Annual accounts 2020279,5 €
  7. 2019
    Annual accounts 2019-110,8 k €
  8. 2018
    Annual accounts 2018-10,5 k €
  9. 2017
    Annual accounts 20172,2 k €
  10. 2016
    Annual accounts 2016221,7 €
  11. 2015
    Annual accounts 20151,6 k €
  12. 2014
    Annual accounts 2014-11,6 k €
  13. 2013
    Annual accounts 2013-12,1 k €
  14. 2012
    Annual accounts 2012-21 k €
  15. 2011
    Annual accounts 2011-34,8 k €
  16. 2010
    Annual accounts 2010-31,7 k €
  17. 2009
    Annual accounts 2009-29,3 k €
  18. 2008
    Annual accounts 2008-23,4 k €
  19. 2007
    Annual accounts 2007-17,4 k €
  20. 24/10/2001
    IncorporationPrivate limited company