SUMALI
SUMALI has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €10k and a net result of €80k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 4969 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €10k |
| Net result | €80k |
| Better than sector | 39% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 6.4% | 16.7% | |
| Net result | €80k | €2k | |
| Equity | €10k | €27k | |
| Gross operating margin | €110k | €27k | |
| Total assets | €150k | €302k |
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €109k |
| Net profit | €80k |
| Cash flow | €83k |
| Staff costs | - |
| Income taxes | €25k |
| Dividends | €107k |
| Total assets | €150k |
| Equity | €10k |
| Debt | €140k |
| of which ≤ 1y | €135k |
| of which > 1y | €5k |
| Working capital | €6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.04 |
| Working capital ratio | 3.7% |
| Solvency | 6.4% |
| Debt / equity | 14.70 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 65.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 53.7% |
| ROE | 843.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €150k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €141k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €123k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €150k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €140k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €135k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €106k |
| Financial income | 75 | €911 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €105k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €80k |
| Result to be appropriated | 9905 | €80k |
-
Current01-10-2025 → present
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 08-10-2021 |
| Status | Active |
| Postal code | 2560 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12026B0305/00X000 | Flanders | 3,653 m² | 1 · 304 m² | 5.2 m · 1 fl. |
14-10-2025 State Gazette act Director changes
08-07-2025 State Gazette act Registered-office change
12-06-2025 NBB filing Annual accounts filed
21-08-2024 NBB filing Annual accounts filed
18-06-2024 State Gazette act Statutes amendment
30-08-2023 NBB filing Annual accounts filed
09-08-2022 NBB filing Annual accounts filed
12-10-2021 State Gazette act Incorporation
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-10-2025 Nelissen Liz appointed as director
- Nelissen Liz, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Nelissen Liz",
"address": null,
"birth_date": null
},
"effective_date": "2025-10-01",
"evidence_quote": "de benoeming van mevrouw Nelissen Liz als bestuurder met ingang van 1 oktober 2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0775.503.122",
"name_full": "SUMALI",
"legal_form": "BV"
}
}08-07-2025 Registered office moved to Nijlen
- Torenvenstraat 14, Kessel → Grobbendonkseweg 99, 2560 Nijlen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Nijlen",
"region": null,
"street": "Grobbendonkseweg",
"country": "BE",
"postcode": "2560",
"box_number": null,
"street_number": "99"
},
"old_address": {
"city": null,
"region": null,
"street": "Torenvenstraat",
"country": "BE",
"postcode": "Kessel",
"box_number": "-2560",
"street_number": "14"
},
"effective_date": "2025-05-19",
"evidence_quote": "De verplaatsing van het adres van de maatschappelijke zetel naar het volgende adres: Grobbendonkseweg 99 - 2560 Nijlen met ingang vanaf 19 mei 2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0775.503.122",
"name_full": "SUMALI",
"legal_form": "BV"
}
}18-06-2024 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": true,
"seat_change": false,
"object_change": true,
"effective_date": "2024-06-10",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0775.503.122",
"name_full": "LAUWIE",
"legal_form": "BV"
},
"signature_regime": null,
"special_mandates": [
{
"quote": "De vergadering verleent volmacht voor onbepaalde tijd aan PACIFISC BV, met zetel te 2560 Nijlen, Kreitenbergstraat 47/001, ondernemingsnummer 0578.877.291 RPR Antwerpen \u2013 afdeling Mechelen, evenals haar mandatarissen, aangestelden en lasthebbers, elk afzonderlijk bevoegd en met recht van indeplaatstelling om alle mogelijke formaliteiten te vervullen betreffende alle mogelijke neerleggingen en/of verklaringen op het ondernemingsloket en/of bij alle belastingadministraties en/of administratieve autoriteiten. Bijzondere volmacht met macht tot indeplaatsstelling wordt aan zelfde personen eveneens verleend teneinde het nodige te doen met betrekking tot de registratie van de aandeelhouders en de aandelen in het UBO-register en e-Stox.",
"holder_kbo": "0578.877.291",
"holder_name": "PACIFISC BV",
"scope_categories": [
"filing",
"tax",
"publication",
"ubo_registration"
],
"with_substitution": true
}
],
"governance_change": {
"admin_delegated_added": []
}
}12-10-2021 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "2560 Kessel, Torenvenstraat 14",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "GEELEN Laurens Oliver",
"niss": null,
"address": "2590 Berlaar, Rameyenstraat 1"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1.0,
"holder_person_name": "GEELEN Laurens Oliver",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 1.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1.0,
"subject_company": {
"kbo": "0775.503.122",
"name_full": "LAUWIE",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2021-10-07",
"post_incorporation_mandates": []
}| Legal nameNL | SUMALI |