ACTIVE

SUMATRA INVEST

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Financial year 2025 · closed on 31/03/2025
Net result
-628,7 k €
-254.0% YoY
Gross margin
16,1 k €
+505.8% YoY
Equity
3,7 M €
-14.5% YoY

What does SUMATRA INVEST do?

SUMATRA INVEST is a Private limited company incorporated in 2013. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.271.344
Incorporation
09/01/2013
Legal form
Private limited company
Registered office
Place Albert Leemans 6
1050 Ixelles · BruxellesSee on map
Contributed capital
2 020 768,09 €
Latest accounts
31/03/2025
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320212020201920182017201620152014
Income statement
Gross margin16,1 k €-4 k €-16,3 k €5,3 k €34,8 k €22,1 k €29 k €9,3 k €-9,7 k €-4,9 k €2,5 k €
EBITDA8,7 k €-6,3 k €-20,3 k €3,7 k €33,2 k €20,1 k €25,9 k €6,2 k €-11,6 k €-5,8 k €1 k €
Operating result-10,4 k €-40,1 k €-40,6 k €-12,6 k €15,2 k €2,2 k €7,2 k €-10,8 k €-28,6 k €-14,7 k €-24,1 k €
Net result-628,7 k €408,2 k €659,8 k €22,6 k €-28,1 k €85,1 k €63,7 k €518,5 €-887,4 €-6,7 k €-15 k €
Balance sheet
Equity3,7 M €4,3 M €3,9 M €3,3 M €3,2 M €3,3 M €3,2 M €3,1 M €3,1 M €1,1 M €1,1 M €
Total assets3,7 M €4,3 M €3,9 M €3,3 M €3,2 M €3,3 M €3,3 M €3,2 M €3,2 M €1,2 M €1,3 M €
Cash2,5 M €1,4 M €1,2 M €529,6 k €460,9 k €548,6 k €485,2 k €441,7 k €346,8 k €568,9 k €546,8 k €
Debts2,8 k €12 k €13 k €2 k €6,2 k €73,9 k €83 k €86,6 k €93,1 k €111,1 k €116,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 6 ended

Active mandates

FABRIZIO FRANZI

Director

Active
GIOVANI FRANZI

Director

Active
WELLINGTON HOLDING srl SRL

Director

Represented by FRANZI LORENZO

Active

Ended mandates

Fabrizio Franzi

Manager · since 14 octobre 2016

Ended
Giovanni Franzi

Manager · since 14 octobre 2016

Ended
Assart

Manager · since 09 janvier 2013 · until 01 septembre 2017 · 0400.981.568

Represented by ORION.W SPRL BE 0463.739.974 Représentée par Luc VAN MILDERS

Ended
Assart

Manager · since 09 janvier 2013 · 0400.981.568

Represented by Monica Arts

Ended
At this address

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A.C.P. PLACE LEEMANS 6 1050 IXELLES● Active
0850.105.921
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0423.003.736
L'Extraordinaire Albert● Active
0791.343.222
MENSA-ER● Active
1006.377.869
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Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date27/08/202514/07/202530/10/202314/07/202206/07/202123/07/2020
General meeting08/08/202507/06/202403/06/202303/06/202206/06/202130/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202508/08/202527/08/2025FrenchPDF
Micro model31/03/202407/06/202414/07/2025FrenchPDF
Micro model31/03/202303/06/202330/10/2023FrenchPDF
Micro model31/12/202103/06/202214/07/2022FrenchPDF
Micro model31/12/202006/06/202106/07/2021FrenchPDF
Micro model31/12/201930/06/202023/07/2020FrenchPDF
Micro model31/12/201807/06/201912/06/2019FrenchPDF
Micro model31/12/201701/06/201806/06/2018FrenchPDF
Micro model31/12/201602/06/201706/06/2017FrenchPDF
Abridged model31/12/201503/06/201606/06/2016FrenchPDF
Abridged model31/12/201405/06/201525/06/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/03/2025 · 3 active · 6 ended

Active mandates

FABRIZIO FRANZI

Director

Active
GIOVANI FRANZI

Director

Active
WELLINGTON HOLDING srl SRL

Director

Represented by FRANZI LORENZO

Active

Ended mandates

Fabrizio Franzi

Manager · since 14 octobre 2016

Ended
Giovanni Franzi

Manager · since 14 octobre 2016

Ended
Assart

Manager · since 09 janvier 2013 · until 01 septembre 2017 · 0400.981.568

Represented by ORION.W SPRL BE 0463.739.974 Représentée par Luc VAN MILDERS

Ended
Assart

Manager · since 09 janvier 2013 · 0400.981.568

Represented by Monica Arts

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates25/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/11/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring14/01/2014
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/11/2013
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other21/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-628,7 k €↓
  2. 2024
    Annual accounts 2024408,2 k €↓
  3. 2023
    Annual accounts 2023659,8 k €↑
  4. 2021
    Annual accounts 202122,6 k €↑
  5. 2020
    Annual accounts 2020-28,1 k €↓
  6. 2019
    Annual accounts 201985,1 k €↑
  7. 2018
    Annual accounts 201863,7 k €↑
  8. 2017
    Annual accounts 2017518,5 €↑
  9. 2016
    Annual accounts 2016-887,4 €↑
  10. 2015
    Annual accounts 2015-6,7 k €↑
  11. 2014
    Annual accounts 2014-15 k €
  12. 09/01/2013
    IncorporationPrivate limited company