Summary
Summit Group is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €13.2m and a net result of -€881,530. Its solvency ranks better than 30% of 3,022 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, full format
In the rankings
#1 company by total assets in Herent, Finance and insurance sector#1 company by equity in Herent, Finance and insurance sector
Equity
€13.2m
Net result
-€881,530
Total assets
€35.2m
Solvency
37.6%
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 finances 62.4% of the balance-sheet total.
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
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 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 16-07-2026 | 2026-00306591 |
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Of the 24,455 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 20,124. 5,285 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.