SOUMA SANTE

Soumagne ·KBO/BCE: BE 0800.528.627

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-03-2026	151 d early	2026-00048142
31-12-2024	31-07-2025	18-03-2025	135 d early	2025-00051205

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€241k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€234k
Financial fixed assets	28	€2k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€89k
Contributions / capital	10/11	€2k
Reserves	13	€86k
Accumulated profits (losses)	14	€824
Amounts payable	17/49	€240k
Amounts payable after one year	17	€188k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€195k
Operating result	9901	€119k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€111k
Income taxes	67/77	€23k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary