SUM SUM
The computed 12-month bankruptcy probability of SUM SUM is 1.5% (moderate). The 2025 annual accounts show equity of €156k and a net result of €4k. Equity is growing by ~22.3% per year across the filed fiscal years. Its solvency ranks better than 68% of 12646 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €156k |
| Net result | €4k |
| Staff (FTE) | 24.3 |
| Better than sector | 68% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.0% | 30.5% | |
| Net result | €4k | €5k | |
| Equity | €156k | €30k | |
| Gross operating margin | €458k | €62k | |
| Staff costs | €397k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €49k | €50k | €35k | €54k | €123k |
| Net profit | €4k | €9k | €4k | €15k | €70k |
| Cash flow | €40k | €44k | €33k | €46k | €99k |
| Staff costs | €397k | €334k | €194k | €149k | - |
| Income taxes | €4k | €2k | €2k | €7k | €25k |
| Dividends | - | - | - | - | - |
| Total assets | €306k | €363k | €255k | €306k | €234k |
| Equity | €156k | €152k | €108k | €104k | €89k |
| Debt | €150k | €212k | €147k | €202k | €145k |
| of which ≤ 1y | €121k | €171k | €147k | €196k | €133k |
| of which > 1y | €28k | €40k | - | €6k | €12k |
| Working capital | €-15k | €-44k | €-42k | €21k | €-3k |
| Employees (FTE) | 24.3 | 24.2 | 16.8 | 16.2 | 4.6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.88 | 0.74 | 0.72 | 1.11 | 0.98 |
| Quick ratio | 0.80 | 0.69 | 0.65 | 1.05 | 0.97 |
| Working capital ratio | -4.9% | -12.0% | -16.3% | 6.9% | -1.4% |
| Solvency | 51.0% | 41.8% | 42.4% | 34.0% | 38.0% |
| Debt / equity | 0.96 | 1.39 | 1.36 | 1.94 | 0.13 |
| Long-term debt ratio | 0.18 | 0.27 | - | 0.05 | 0.13 |
| Interest coverage | 13.20 | 14.06 | 30.16 | 42.86 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.5% | 2.6% | 1.6% | 4.9% | 29.7% |
| ROE | 2.8% | 6.2% | 3.7% | 14.5% | 78.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €306k | €363k | €255k | €306k | €234k |
| Fixed assets | 21/28 | €200k | €236k | €150k | €89k | €105k |
| Intangible fixed assets | 21 | €71k | €79k | - | - | - |
| Tangible fixed assets | 22/27 | €54k | €82k | €75k | €89k | €104k |
| Financial fixed assets | 28 | €75k | €75k | €75k | - | €1k |
| Current assets | 29/58 | €106k | €127k | €105k | €217k | €129k |
| Stocks & contracts in progress | 3 | €9k | €9k | €9k | €11k | €1k |
| Amounts receivable within one year | 40/41 | €52k | €51k | €34k | €30k | €8k |
| Cash & bank | 54/58 | €16k | €67k | €61k | €173k | €119k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €306k | €363k | €255k | €306k | €234k |
| Equity | 10/15 | €156k | €152k | €108k | €104k | €89k |
| Contributions / capital | 10/11 | €53k | €53k | €19k | €19k | - |
| Reserves | 13 | €89k | €89k | €89k | €85k | €70k |
| Accumulated profits (losses) | 14 | €14k | €10k | €367 | €333 | €240 |
| Amounts payable | 17/49 | €150k | €212k | €147k | €202k | €145k |
| Amounts payable after one year | 17 | €28k | €40k | - | €6k | €12k |
| Amounts payable within one year | 42/48 | €121k | €171k | €147k | €196k | €133k |
| Trade debts payable within one year | 44 | €39k | €81k | €109k | €131k | €74k |
| Income statement | ||||||
| Gross operating margin | 9900 | €458k | €389k | €231k | €208k | €215k |
| Operating result | 9901 | €13k | €15k | €7k | €23k | €93k |
| Financial income | 75 | €10 | €1 | €664 | €337 | €3k |
| Financial charges | 65 | €4k | €4k | €1k | €1k | €1k |
| Result before taxes | 9903 | €9k | €12k | €6k | €22k | €95k |
| Income taxes | 67/77 | €4k | €2k | €2k | €7k | €25k |
| Net result for the period | 9904 | €4k | €9k | €4k | €15k | €69k |
| Result to be appropriated | 9905 | €4k | €9k | €4k | €15k | €69k |
-
Current08-05-2021 → present
-
Current08-05-2021 → present
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2019
Former directors (1)
-
Former04-01-2019 → 01-10-2020
2 events
- 01-10-2020 Resigned· Director
- 04-01-2019 Appointed· Manager
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-09-2016 |
| Status | Active |
| Postal code | 2020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051B0365/00X005 | Flanders | 603 m² | 1 · 151 m² | 19.0 m · 1 fl. |
| 11811L3676/00H000 | Flanders | 115 m² | 1 · 115 m² | 20.5 m · 6 fl. |
27-08
State Gazette act
Registered officeBoard meeting · Registered-office move2 facts ▸
- Board meeting, 2026-08-24
- Registered-office move, Groenenborgerlaan 224, 2610 Antwerpen
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
27-08-2026 Act object · Board meeting · Seat change · Filing representative
- Act object: ZETEL · SUM SUM
- Publication: 2026-08-27 · SUM SUM
- Filing: 2026-08-25 · SUM SUM
- Board meeting: 2026-08-24 · SUM SUM
- Seat change: to: Groenenborgerlaan 224, 2610 Antwerpen, from: Gerard Le Grellelaan 1, 2020 Antwerpen, België, effective_date: 2026-08-24 · SUM SUM
- Filing representative: lasthebber · Bollen Kirsten
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}11-05-2026 General meeting · Officer resignation · Power of attorney · Act object
- Filing: 2026-04-29 · SUM SUM
- General meeting: 2026-04-14 · SUM SUM
- Officer resignation: role: niet-statutaire bestuurder, effective_date: 2025-12-30 · Raphaël Helsmoortel
- Officer resignation: role: niet-statutaire bestuurder, effective_date: 2025-12-30 · Antoine Helsmoortel
- Officer resignation: role: niet-statutaire bestuurder, effective_date: 2025-12-30 · Frank Serge
- Power of attorney: date: 2026-04-14, scope: uitvoering en verwerking en publicatie van de beslissingen van deze vergadering, granted_by: algemene vergadering · SUM SUM
- Power of attorney: date: 2026-04-14, scope: publicatie van de beslissingen van deze vergadering, granted_by: algemene vergadering · SUM SUM
- Publication: 2026-05-11
- Act object: Ontslagen
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}25-03-2025 Registered office moved within Antwerpen
- Marnixplaats 14, 2000 Antwerpen → Gerard le Grellelaan 1, 2020 Antwerpen
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}09-02-2024 Registered office moved from Edegem to Antwerpen
- Mussenburglei 63, 2650 Edegem → Marnixplaats 14, 2000 Antwerpen
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}08-07-2021 2 directors appointed
- Pohan Oryakhil, Bestuurder
- Safi Ahmad Reza, Bestuurder
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}24-11-2020 Yasmine Sterckx resigns as director
- Yasmine Sterckx, Bestuurder
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}04-01-2019 1 director appointed, 1 reappointed
- STERCKX, Yasmine, Zaakvoerder
- HELSMOORTEL, Raphaël Marc Chantal Hervé, Zaakvoerder
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}23-09-2016 Incorporation of a new BV
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"n_shares_subscribed": 33,
"amount_subscribed_eur": 6138,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600,
"subject_company": {
"kbo": "0662.541.474",
"name_full": "SUM SUM",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2016-09-06",
"post_incorporation_mandates": []
}| Legal nameNL | SUM SUM |