SUMACO
The computed 12-month bankruptcy probability of SUMACO is 0.1% (very low). The 2024 annual accounts show equity of €634k and a net result of €14k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 12392 sector peers (fiscal year 2024). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €634k |
| Net result | €14k |
| Staff (FTE) | 1 |
| Better than sector | 95% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 97.5% | 60.6% | |
| Net result | €14k | €31k | |
| Equity | €634k | €63k | |
| Gross operating margin | €-3k | €52k | |
| Staff costs | €52k | €6k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-57k |
| Net profit | €14k |
| Cash flow | €22k |
| Staff costs | €52k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €650k |
| Equity | €634k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €456k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 29.50 |
| Quick ratio | 29.50 |
| Working capital ratio | 70.2% |
| Solvency | 97.5% |
| Debt / equity | 0.03 |
| Long-term debt ratio | - |
| Interest coverage | -1305.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.2% |
| ROE | 2.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €650k |
| Fixed assets | 21/28 | €178k |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €151k |
| Current assets | 29/58 | €472k |
| Amounts receivable within one year | 40/41 | €37k |
| Investments | 50/53 | €204k |
| Cash & bank | 54/58 | €231k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €650k |
| Equity | 10/15 | €634k |
| Contributions / capital | 10/11 | €29k |
| Reserves | 13 | €605k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-65k |
| Financial income | 75 | €81k |
| Financial charges | 65 | €44 |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-12-1991 |
| Status | Active |
| Postal code | 2900 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11443B0105/00H000 | Flanders | 4.7 ha | 1 · 1,256 m² | 16.4 m · 4 fl. |
| 11807G0072/00Z000 | Flanders | 290 m² | 1 · 290 m² | 13.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SUMACO |