Summary
SUMAVA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.04M and a net result of €1.18M. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 53% of 928 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
6 d early
2023
22 d early
2022
22 d late
2021
32 d early
2020
26 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.18M▼ 19.4%
2024 · €1.47M
2018: €860k
2019: €176k▼ -79.5% vs 2018
2020: €75k▼ -57.5% vs 2019lowest in 8 years
2021: €140k▲ +87.0% vs 2020
2022: €664k▲ +373% vs 2021
2023: €1.29M▲ +93.9% vs 2022
2024: €1.47M▲ +13.9% vs 2023highest in 8 years
2025: €1.18M▼ -19.4% vs 2024
2018 → 2025
Working capital
€-1.96M▲ 0.1%
2024 · €-1.96M
2018: €-1.63M
2019: €-1.46M▲ +10.8% vs 2018highest in 8 years
2020: €-2.14M▼ -47.0% vs 2019lowest in 8 years
2021: €-2.00M▲ +6.6% vs 2020
2022: €-2.03M▼ -1.3% vs 2021
2023: €-1.97M▲ +3.1% vs 2022
2024: €-1.96M▲ +0.1% vs 2023
2025: €-1.96M▲ +0.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.32M-€3.98M▲ 20.0%€4.04M▲ 1.6%€4.04M=€4.04M=
2021: €3.32Mlowest in 5 years
2022: €3.98M▲ +20.0% vs 2021
2023: €4.04M▲ +1.6% vs 2022
2024: €4.04M● +0.0% vs 2023
2025: €4.04M● +0.0% vs 2024highest in 5 years
Operating result€261k-€939k▲ 260%€1.32M▲ 40.6%€1.47M▲ 11.1%€1.18M▼ 19.4%
2021: €261klowest in 5 years
2022: €939k▲ +260% vs 2021
2023: €1.32M▲ +40.6% vs 2022
2024: €1.47M▲ +11.1% vs 2023highest in 5 years
2025: €1.18M▼ -19.4% vs 2024
Net result€140k-€664k▲ 373%€1.29M▲ 93.9%€1.47M▲ 13.9%€1.18M▼ 19.4%
2021: €140klowest in 5 years
2022: €664k▲ +373% vs 2021
2023: €1.29M▲ +93.9% vs 2022
2024: €1.47M▲ +13.9% vs 2023highest in 5 years
2025: €1.18M▼ -19.4% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.49M
Fixed assets
€6.01M =
Current assets
€2.48M ▲ 145%
Equity and liabilities €8.49M
Equity
€4.04M =
Debt
€4.45M ▲ 49.2%
Debt's share of the balance-sheet total rises from 42.4% to 52.4%. Debt is higher.
Key figures and ratios
ROE
29.2%▼
2024 · 36.3%
ROA
13.9%▼
2024 · 20.9%
Debt ≤ 1 year
€4.45M▲
2024 · €2.98M
Income taxes
€567▲
2024 · €491
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.02M€8.49M▲
Fixed assets21/28€6.01M€6.01M=
Financial fixed assets28€6.01M€6.01M=
Current assets29/58€1.02M€2.48M▲
Amounts receivable within one year40/41€992k€2.38M▲
Trade receivables40€9k-
Other amounts receivable41€983k€2.38M▲
Cash at bank and in hand54/58€22k€98k▲
Deferred charges and accrued income490/1€752€1k▲
Equity and liabilities
Total equity and liabilities10/49€7.02M€8.49M▲
Equity10/15€4.04M€4.04M=
Contributions10/11€1.06M€1.06M=
Capital10€1.06M€1.06M=
Issued capital100€1.06M€1.06M=
Reserves13€106k€106k=
Non-distributable reserves130/1€106k€106k=
Legal reserve130€106k€106k=
Profit (loss) carried forward14€2.88M€2.88M▲
Amounts payable17/49€2.98M€4.45M▲
Amounts payable within one year42/48€2.98M€4.45M▲
Trade debts44€580€293▼
Suppliers440/4€580€293▼
Taxes, remuneration and social security45€36k€14k▼
Taxes450/3€36k€14k▼
Other amounts payable47/48€2.94M€4.43M▲
Income statement
Code20242025
Other operating charges640/8€1k€1k▲
Gross operating margin9900€1.47M€1.18M▼
Operating profit (loss)9901€1.47M€1.18M▼
Financial income75/76B€198€1▼
Recurring financial income75€198€1▼
Financial charges65/66B€284€171▼
Recurring financial charges65€284€171▼
Profit (loss) for the period before taxes9903€1.47M€1.18M▼
Income taxes67/77€491€567▲
Profit (loss) for the period9904€1.47M€1.18M▼
Profit (loss) for the period to be appropriated9905€1.47M€1.18M▼
Appropriation of the result
Profit (loss) to be appropriated9906€4.34M€4.06M▼
Profit (loss) brought forward from the previous period14P€2.88M€2.88M=
Profit to be distributed694/7€1.47M€1.18M▼
Directors or managers695€1.47M€1.18M▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €1k | ▲ 3.0% |
| Gross operating margin9900 | €262k | €940k | €1.32M | €1.47M | €1.18M | ▼ 19.4% |
| Operating profit (loss)9901 | €261k | €939k | €1.32M | €1.47M | €1.18M | ▼ 19.4% |
| Financial income75/76B | €162 | - | €0 | €198 | €1 | ▼ 99.7% |
| Recurring financial income75 | €162 | - | €0 | €198 | €1 | ▼ 99.7% |
| Financial charges65/66B | €70k | €53k | €11k | €284 | €171 | ▼ 39.7% |
| Recurring financial charges65 | €70k | €53k | €11k | €284 | €171 | ▼ 39.7% |
| Profit (loss) for the period before taxes9903 | €191k | €886k | €1.31M | €1.47M | €1.18M | ▼ 19.4% |
| Income taxes67/77 | €51k | €223k | €23k | €491 | €567 | ▲ 15.6% |
| Profit (loss) for the period9904 | €140k | €664k | €1.29M | €1.47M | €1.18M | ▼ 19.4% |
| Profit (loss) for the period to be appropriated9905 | €140k | €664k | €1.29M | €1.47M | €1.18M | ▼ 19.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.17M | €6.06M | €6.06M | €7.02M | €8.49M | ▲ 20.9% |
| Fixed assets21/28 | €6.01M | €6.01M | €6.01M | €6.01M | €6.01M | = |
| Financial fixed assets28 | €6.01M | €6.01M | €6.01M | €6.01M | €6.01M | = |
| Current assets29/58 | €167k | €48k | €49k | €1.02M | €2.48M | ▲ 145% |
| Amounts receivable within one year40/41 | €164k | €40k | €28k | €992k | €2.38M | ▲ 140% |
| Trade receivables40 | €164k | €40k | €20k | €9k | - | - |
| Other amounts receivable41 | €118 | €118 | €9k | €983k | €2.38M | ▲ 142% |
| Cash at bank and in hand54/58 | €2k | €8k | €19k | €22k | €98k | ▲ 340% |
| Deferred charges and accrued income490/1 | €752 | €630 | €752 | €752 | €1k | ▲ 34.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.17M | €6.06M | €6.06M | €7.02M | €8.49M | ▲ 20.9% |
| Equity10/15 | €3.32M | €3.98M | €4.04M | €4.04M | €4.04M | = |
| Contributions10/11 | €1.06M | €1.06M | €1.06M | €1.06M | €1.06M | = |
| Capital10 | €1.06M | €1.06M | €1.06M | €1.06M | €1.06M | = |
| Issued capital100 | €1.06M | €1.06M | €1.06M | €1.06M | €1.06M | = |
| Reserves13 | €106k | €106k | €106k | €106k | €106k | = |
| Non-distributable reserves130/1 | €106k | €106k | €106k | €106k | €106k | = |
| Legal reserve130 | €106k | €106k | €106k | €106k | €106k | = |
| Profit (loss) carried forward14 | €2.15M | €2.81M | €2.88M | €2.88M | €2.88M | ▲ 0.1% |
| Amounts payable17/49 | €2.86M | €2.08M | €2.01M | €2.98M | €4.45M | ▲ 49.2% |
| Amounts payable after more than one year17 | €690k | - | - | - | - | - |
| Financial debts170/4 | €690k | - | - | - | - | - |
| Amounts payable within one year42/48 | €2.17M | €2.08M | €2.01M | €2.98M | €4.45M | ▲ 49.2% |
| Current portion of amounts payable after more than one year42 | €14k | €151k | €13k | - | - | - |
| Financial debts43 | €777k | €388k | - | - | - | - |
| Credit institutions430/8 | €777k | €388k | - | - | - | - |
| Trade debts44 | - | €436 | €2k | €580 | €293 | ▼ 49.5% |
| Suppliers440/4 | - | €436 | €2k | €580 | €293 | ▼ 49.5% |
| Taxes, remuneration and social security45 | €85k | €182k | €290k | €36k | €14k | ▼ 60.9% |
| Taxes450/3 | €85k | €182k | €290k | €36k | €14k | ▼ 60.9% |
| Other amounts payable47/48 | €1.29M | €1.35M | €1.71M | €2.94M | €4.43M | ▲ 50.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €140k | €664k | €1.29M | €1.47M | €1.18M | ▼ 19.4% |
| Operating cash flow (approximation) | €140k | €664k | €1.29M | €1.47M | €1.18M | ▼ 19.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €6k | €12k | €3k | €76k | ▲ 2,569% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €1.47M ▲13.9%
Operating result €1.47M, net result €1.47M, both a record.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 22 days late
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €75k ▼57.5%
Net result drops to €75k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schilde · 1 establishment unit since 2012
Ground area
647 m²
Building footprint
401 m²
Volume, LiDAR
252 m³
Parcel 11041B0587/00G000, Flanders · tallest building 25.3 m. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
SUMAVA
since 20122.207.297.752
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0587/00G000 | Flanders | 647 m² | 1 · 401 m² | 25.3 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 2,125 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded22-02-2012
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.