ACTIVE

SUMA

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Financial year 2024 · closed on 31/12/2024
Net result
70,6 k €
+18.9% YoY
Gross margin
98 k €
+18.2% YoY
Equity
75,6 k €
+1412.5% YoY

What does SUMA do?

SUMA is a Private limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Kapellen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0737.600.965
Incorporation
12/11/2019
Legal form
Private limited company
Registered office
Middendreef 2
2950 Kapellen · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin98 k €83 k €82,8 k €20,1 k €50 k €
EBITDA96,6 k €81,5 k €81,4 k €18,9 k €48,1 k €
Operating result90,9 k €77,1 k €78,6 k €18,1 k €47,3 k €
Net result70,6 k €59,4 k €60,5 k €12,6 k €36,2 k €
Balance sheet
Equity75,6 k €5 k €89,3 k €53,8 k €41,2 k €
Total assets94,1 k €159,7 k €119,2 k €75,7 k €46,3 k €
Cash28 k €138,7 k €93,3 k €48,7 k €38,2 k €
Debts18,5 k €154,3 k €29,9 k €21,9 k €4,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Jessica Boelen

Director · since 01 octobre 2021

Active
Nikolin Pepa

Director · since 12 novembre 2019

Active
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202112/11/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months14 months
Filing date28/07/202528/06/202422/06/202321/06/202229/07/2021
General meeting20/06/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202528/07/2025DutchPDF
Micro model31/12/202321/06/202428/06/2024DutchPDF
Micro model31/12/202216/06/202322/06/2023DutchPDF
Micro model31/12/202117/06/202221/06/2022DutchPDF
Micro model31/12/202018/06/202129/07/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 2 active

Active mandates

Jessica Boelen

Director · since 01 octobre 2021

Active
Nikolin Pepa

Director · since 12 novembre 2019

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/11/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202470,6 k €↑
  2. 2023
    Annual accounts 202359,4 k €↓
  3. 2022
    Annual accounts 202260,5 k €↑
  4. 2021
    Annual accounts 202112,6 k €↓
  5. 2020
    Annual accounts 202036,2 k €
  6. 12/11/2019
    IncorporationPrivate limited company