SUMTERRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00126785
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00129262
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00139557
31-12-2022	31-07-2023	08-06-2023	53 d early	2023-00113910
31-12-2021	31-07-2022	19-05-2022	73 d early	2022-20029915
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-32700315
31-12-2019	31-07-2020	01-07-2020	30 d early	2020-24200378
31-12-2018	31-07-2019	05-06-2019	56 d early	2019-16200441
31-12-2017	31-07-2018	22-06-2018	39 d early	2018-22000186
31-12-2016	31-07-2017	27-06-2017	34 d early	2017-23400119

Metric	This company	Sector median	Position in the sector
Solvency	-38.4%	25.5%	better than 5% of 109 sector peers
Net result	€-62k	€20k	better than 5% of 109 sector peers
Equity	€-215k	€76k	better than 5% of 109 sector peers
Gross operating margin	€-8k	€79k	better than 7% of 109 sector peers
Total assets	€561k	€311k	better than 60% of 109 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

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Public limited company(014)
Incorporation	28-09-2004
Status	Active
Postal code	2030