SUMATONI-GROUP

Zaventem ·KBO/BCE: BE 0770.614.916

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00449864
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00426791
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00333892

Metric	This company	Sector median	Position in the sector
Solvency	62.7%	65.0%	better than 47% of 7336 sector peers
Net result	€10k	€32k	better than 27% of 7333 sector peers
Equity	€60k	€58k	better than 51% of 7338 sector peers
Gross operating margin	€55k	€52k	better than 52% of 7327 sector peers
Staff costs	€36k	€17k	higher than 63% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€948
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€60k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€12k
Financial income	75	€2
Financial charges	65	€288
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary