Financials · financial year 2025, full format
Annual accounts 2025 filed on 16-07-2026 PDF
Equity
€13.2m
Net result
-€881,530
Total assets
€35.2m
Solvency
37.6%
In the rankings
#1 company by total assets in Herent, Finance and insurance sector#1 company by equity in Herent, Finance and insurance sector
Balance-sheet composition
Assets €35.2m
Fixed assets
€32.1m
Current assets
€3.1m
Equity and liabilities €35.2m
Equity
€13.2m
Debt
€22.0m
Debt's share of the balance-sheet total is 62.4%.
Key figures and ratios
ROE
-6.7%
ROA
-2.5%
Debt ≤ 1 year
€10.1m
Debt > 1 year
€11.2m
Income taxes
€20
Staff costs
€26,679
Staff
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 2 |
| part-time | 0 |
| in full-time equivalents | 2 |
| Average over the year, in full-time equivalents | 1.6 |
| On a permanent contract | 1 |
| Joined | 4 |
| Left | 2 |
Source: social balance sheet in the 2025 annual accounts
Securities and guarantees
| Item | 2025 |
|---|---|
| Debts secured on the company's own assets | €11.2m |
| Pledge on the business | €8.5m |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €111,179 |
| Financial fixed assets | €32.0m |
| Depreciation and write-downs of the year | €9,247 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Auditor
The auditor is Moore Audit.
| Item | 2025 |
|---|---|
| Fee for the audit | €8,000 |
| Other work by the auditor | €81,537 |
Source: notes to the 2025 annual accounts (relations with the auditor)
Comparable companies
These companies have the same main activity as Summit Group: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €14m and €39m, founded between 2022 and 2024.
| Company | Founded | Total assets | Equity | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| Summit Group Herent | 2024 | €35.2m | €13.2m | €2.1m | -€0.9m | 1.6 | 2025 |
| Tellus Growing Media Solutions Grobbendonk | 2023 | €29.4m | €15.5m | €1.7m | €3.1m | 1.5 | 2025 |
| FZ IMMO Charleroi | 2023 | €25.2m | - | €1.7m | -€0.3m | 2 | 2025 |
| The House of Outdoor Lifestyle Nazareth-De Pinte | 2022 | €39.5m | €7.1m | €2.0m | -€26.2m | 1 | 2025 |
| GLOBALUC Maasmechelen | 2024 | €28.2m | €20.1m | €1.1m | €2.5m | 2.5 | 2025 |
| AVTT Izegem | 2024 | €36.7m | €19.6m | €1.0m | -€0.4m | 1 | 2025 |
| ALTEO GROUP Havelange | 2023 | €14.2m | €12.9m | €3.0m | €0.6m | 1 | 2025 |
They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2025 |
|---|---|
| Operating income70/76A | €2.1m |
| Turnover70 | €2.1m |
| Other operating income74 | €0.001m |
| Operating charges60/66A | €2.5m |
| Services and other goods61 | €2.5m |
| Remuneration, social security and pensions62 | €0.03m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.009m |
| Other operating charges640/8 | €0.002m |
| Operating profit (loss)9901 | -€0.4m |
| Financial income75/76B | €0.7m |
| Recurring financial income75 | €0.7m |
| Income from financial fixed assets750 | €0.7m |
| Income from current assets751 | €0.009m |
| Other financial income752/9 | €0 |
| Financial charges65/66B | €1.2m |
| Recurring financial charges65 | €1.2m |
| Debt charges650 | €1.1m |
| Other financial charges652/9 | €0.04m |
| Profit (loss) for the period before taxes9903 | -€0.9m |
| Income taxes67/77 | €20 |
| Taxes670/3 | €20 |
| Profit (loss) for the period9904 | -€0.9m |
| Profit (loss) for the period to be appropriated9905 | -€0.9m |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €35.2m | |
| Fixed assets21/28 | €32.1m | |
| Tangible fixed assets22/27 | €0.1m | |
| Furniture and vehicles24 | €0.1m | |
| Financial fixed assets28 | €32.0m | |
| Affiliated companies280/1 | €32.0m | |
| Participating interests280 | €32.0m | |
| Current assets29/58 | €3.1m | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €2.6m | |
| Trade receivables40 | €0.3m | |
| Other amounts receivable41 | €2.4m | |
| Cash at bank and in hand54/58 | €0.5m | |
| Deferred charges and accrued income490/1 | €0.01m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €35.2m | |
| Equity10/15 | €13.2m | |
| Contributions10/11 | €14.1m | |
| Profit (loss) carried forward14 | -€0.9m | |
| Amounts payable17/49 | €22.0m | |
| Amounts payable after more than one year17 | €11.2m | |
| Financial debts170/4 | €11.2m | |
| Subordinated loans170 | €8.3m | |
| Credit institutions173 | €2.9m | |
| Amounts payable within one year42/48 | €10.1m | |
| Current portion of amounts payable after more than one year42 | €0.8m | |
| Financial debts43 | €7.5m | |
| Credit institutions430/8 | €7.5m | |
| Trade debts44 | €0.2m | |
| Suppliers440/4 | €0.2m | |
| Taxes, remuneration and social security45 | €0.004m | |
| Taxes450/3 | €0.002m | |
| Remuneration and social security454/9 | €0.002m | |
| Other amounts payable47/48 | €1.6m | |
| Accrued charges and deferred income492/3 | €0.6m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€881,530 |
| + Depreciation and write-downs630 | €9,247 |
| Operating cash flow (approximation) | -€872,283 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 16-07-2026 | 2026-00306591 |