SUMERU
ActiveSummary
The computed 12-month bankruptcy probability of SUMERU is 2.7% (moderate). For SUMERU, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €82,426 and a net result of €59,878. Equity is growing by about 162% per year across the filed financial years. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.
2021 to 2023, 3 financial years
The operating result has risen two years in a row; 2023 is nearly 4.5 times 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€1,793 | €13,447 | €60,066 | ▲ 347% |
| Operating profit (loss)9901 | -€1,793 | €13,447 | €60,066 | ▲ 347% |
| Financial charges65/66B | €36 | €71 | €188 | ▲ 166% |
| Recurring financial charges65 | €36 | €71 | €188 | ▲ 166% |
| Profit (loss) for the period before taxes9903 | -€1,828 | €13,377 | €59,878 | ▲ 348% |
| Profit (loss) for the period9904 | -€1,828 | €13,377 | €59,878 | ▲ 348% |
| Profit (loss) for the period to be appropriated9905 | -€1,828 | €13,377 | €59,878 | ▲ 348% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €9,172 | €73,062 | €156,965 | ▲ 115% |
| Current assets29/58 | €9,172 | €73,062 | €156,965 | ▲ 115% |
| Amounts receivable within one year40/41 | €1,981 | - | €71,564 | - |
| Trade receivables40 | - | - | €40,769 | - |
| Other amounts receivable41 | €1,981 | - | €30,795 | - |
| Cash at bank and in hand54/58 | €7,190 | €71,497 | €85,302 | ▲ 19.3% |
| Deferred charges and accrued income490/1 | - | €1,564 | €100 | ▼ 93.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €9,172 | €73,062 | €156,965 | ▲ 115% |
| Equity10/15 | €9,172 | €22,548 | €82,426 | ▲ 266% |
| Contributions10/11 | €11,000 | €11,000 | €11,000 | = |
| Contributions outside capital11 | €11,000 | €11,000 | - | - |
| Other1109/19 | €11,000 | €11,000 | - | - |
| Profit (loss) carried forward14 | -€1,828 | €11,548 | €71,426 | ▲ 518% |
| Amounts payable17/49 | - | €50,513 | €74,539 | ▲ 47.6% |
| Amounts payable within one year42/48 | - | €50,513 | €74,539 | ▲ 47.6% |
| Trade debts44 | - | €49,363 | €46,527 | ▼ 5.7% |
| Suppliers440/4 | - | €49,363 | €46,527 | ▼ 5.7% |
| Taxes, remuneration and social security45 | - | €1,150 | €28,012 | ▲ 24× |
| Taxes450/3 | - | €1,150 | €28,012 | ▲ 24× |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,828 | €13,377 | €59,878 | ▲ 348% |
| Operating cash flow (approximation) | -€1,828 | €13,377 | €59,878 | ▲ 348% |
| Change in cash | - | €64,307 | €13,804 | ▼ 78.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 11-12-2024 | 2024-00615185 |
| 31-12-2022 | micro format | 08-01-2024 | 2024-00545915 |
| 31-12-2021 | micro format | 30-09-2022 | 2022-20450823 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.