SUMTERRA

Antwerpen ·KBO/BCE: BE 0867.469.911

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Metric	This company	Sector median	Position in the sector
Solvency	-38.4%	25.6%	better than 5% of 106 sector peers
Net result	€-62k	€22k	better than 5% of 106 sector peers
Equity	€-215k	€81k	better than 5% of 106 sector peers
Gross operating margin	€-8k	€80k	better than 6% of 106 sector peers
Total assets	€561k	€340k	better than 60% of 106 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€561k
Fixed assets	21/28	€541k
Tangible fixed assets	22/27	€541k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€532
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€561k
Equity	10/15	€-215k
Contributions / capital	10/11	€62k
Reserves	13	€4k
Accumulated profits (losses)	14	€-281k
Amounts payable	17/49	€776k
Amounts payable within one year	42/48	€776k
Trade debts payable within one year	44	€73
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-10k
Financial charges	65	€51k
Result before taxes	9903	€-62k
Net result for the period	9904	€-62k
Result to be appropriated	9905	€-62k

Summary