ACTIVE

SUMATONI-GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
9,6 k €
-59.0% YoY
Gross margin
54,9 k €
-19.7% YoY
Equity
59,6 k €
+19.1% YoY

What does SUMATONI-GROUP do?

SUMATONI-GROUP is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Zaventem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0770.614.916
Incorporation
01/07/2021
Legal form
Private limited company
Registered office
Excelsiorlaan 8
1930 Zaventem · FlandreSee on map
Contributed capital
3 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities46500Wholesale of information and communication equipment46510Wholesale of computers, computer peripheral equipment and software46660Wholesale of other office machinery and equipment62020Computer consultancy activities+5
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 3 financial years

202420232022
Income statement
Gross margin54,9 k €68,4 k €50,6 k €
EBITDA18,1 k €37,1 k €32,3 k €
Operating result12,4 k €31,7 k €31,2 k €
Net result9,6 k €23,3 k €23,2 k €
Balance sheet
Equity59,6 k €50 k €26,7 k €
Total assets95 k €84,4 k €50,5 k €
Cash71,8 k €38,1 k €29,4 k €
Debts35,4 k €34,4 k €23,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

EL KHATTUTI YASSINE

Director · since 14 juillet 2021

Active

Ended mandates

Yassine El Khattuti

Director · since 01 juillet 2021

Ended
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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/07/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months18 months
Filing date30/08/202531/08/202418/08/2023
General meeting27/06/202528/06/202430/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202530/08/2025DutchPDF
Micro model31/12/202328/06/202431/08/2024DutchPDF
Micro model31/12/202230/06/202318/08/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023 · 1 active · 1 ended

Active mandates

EL KHATTUTI YASSINE

Director · since 14 juillet 2021

Active

Ended mandates

Yassine El Khattuti

Director · since 01 juillet 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/07/2021
    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 20249,6 k €↓
  2. 2023
    Annual accounts 202323,3 k €↑
  3. 2023
    Name changeSUMATONI
  4. 2022
    Annual accounts 202223,2 k €
  5. 2022
    Name changeSUMATONI-GROUP
  6. 01/07/2021
    IncorporationPrivate limited company