SUMUM (0475.931.983): financials and annual accounts

SUMUM

Knokke-Heist ·KBO/BCE: BE 0475.931.983

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	379,537	383,526	252,891	292,951	695,864	427,173	403,501	434,270	436,641	447,800	463,866	476,533	505,573	532,888	565,260	601,325	637,509	659,011	623,754
`21/28`	377,954	377,300	242,294	254,729	279,610	384,995	371,093	385,961	380,096	400,036	427,176	457,044	478,797	514,349	548,118	589,324	620,264	656,578	591,317
`22/27`	377,954	377,300	242,294	254,729	279,610	384,995	371,093	385,961	380,096	400,036	427,176	457,044	478,797	514,349	548,118	589,324	620,264	656,578	591,317
`22`	377,954	377,300	242,294	254,729	279,610	384,995	371,093	385,961	380,096	400,036	427,176	457,044	478,797	514,349	548,118	589,324	620,264	656,578	591,317
`29/58`	1,583	6,226	10,596	38,223	416,253	42,178	32,409	48,309	56,546	47,764	36,690	19,489	26,776	18,539	17,142	12,000	17,245	2,433	32,437
`40/41`	0	7	-	-	-	14	-	-	143	12	36	37	10	60	-	3	-	-	-
`41`	0	7	-	-	-	14	-	-	143	12	36	37	10	60	-	3	-	-	-
`50/53`	-	-	-	-	-	30,000	30,000	44,882	34,882	34,536	31,806	16,026	25,000	7,676	12,500	-	-	-	30,000
`54/58`	754	5,569	10,061	32,927	414,860	8,661	238	1,417	20,940	13,113	4,139	1,286	349	8,095	2,004	10,703	17,245	570	846
`490/1`	830	650	535	5,296	1,394	3,503	2,171	2,011	581	103	710	2,139	1,416	2,708	2,637	1,293	-	1,862	1,591
Balance sheet: equity and liabilities
`10/49`	379,537	383,526	252,891	292,951	695,864	427,173	403,501	434,270	436,641	447,800	463,866	476,533	505,573	532,888	565,260	601,325	637,509	659,011	623,754
`10/15`	120,542	184,096	239,830	279,558	286,541	-16,236	-16,516	94,286	104,811	102,635	102,413	100,827	112,435	124,566	145,579	180,418	212,081	241,376	264,770
`10/11`	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000
`10`	-	-	380,000	380,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000
`14`	-259,458	-195,904	-140,170	-100,442	-93,459	-396,236	-396,516	-285,714	-275,189	-277,365	-277,587	-279,173	-267,565	-255,434	-234,421	-199,582	-167,919	-138,624	-115,230
`17/49`	258,995	199,430	13,060	13,393	409,323	443,410	420,017	339,985	331,831	345,166	361,454	375,706	393,138	408,322	419,682	420,906	425,427	417,635	358,984
`42/48`	252,306	192,759	7,789	8,059	402,097	437,523	418,133	338,898	328,030	341,953	358,404	374,759	391,154	407,406	416,102	416,102	419,967	415,102	356,602
`44`	0	55,006	-	-	-	4,195	-	-	-	31	-	-	-	-	-	-	3,865	-	-
`440/4`	0	55,006	-	-	-	4,195	-	-	-	31	-	-	-	-	-	-	3,865	-	-
`47/48`	252,306	137,753	7,789	8,059	402,097	433,327	418,133	338,898	328,030	341,921	358,404	374,759	391,154	407,406	416,102	416,102	416,102	415,102	356,602
`492/3`	6,689	6,672	5,272	5,334	7,226	5,887	1,884	1,086	3,801	3,213	3,050	947	1,984	915	3,579	4,804	5,460	2,532	2,382
Income statement
`76A`	-	-	0	16,008	318,140	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-24,639	-22,318	-18,671	13,629	324,824	27,320	11,562	16,531	35,770	32,893	38,433	37,426	35,985	25,953	12,036	15,042	16,256	17,561	16,824
`630`	33,800	28,250	16,137	15,890	16,403	21,816	21,450	23,730	28,420	27,140	31,532	44,463	42,752	42,032	41,206	41,206	40,179	39,793	29,287
`640/8`	5,115	5,187	4,920	4,722	5,647	5,508	8,218	3,510	5,671	5,580	5,445	4,701	5,375	5,242	5,635	5,483	5,398	4,391	4,478
`66A`	-	-	-	-	-	-	92,951	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-63,553	-55,756	-39,728	-6,983	302,774	-4	-111,057	-10,709	1,679	173	1,456	-11,738	-12,142	-21,321	-34,805	-31,647	-29,321	-26,623	-16,942
`75/76B`	0	22	-	0	4	47	491	222	509	49	142	149	47	350	9	22	72	3,846	3
`75`	0	22	-	0	4	47	491	222	509	49	142	149	47	350	9	22	72	3,846	3
`65/66B`	0	0	0	-	-	-	0	36	12	0	13	18	36	41	42	38	46	617	450
`65`	0	0	0	-	-	-	0	36	12	0	13	18	36	41	42	38	46	617	450
`9903`	-63,553	-55,734	-39,728	-6,983	302,778	43	-110,565	-10,523	2,176	222	1,586	-11,608	-12,131	-21,012	-34,838	-31,663	-29,295	-23,393	-17,389
`67/77`	-	-	-	0	1	-236	236	2	-	-	-	-	-	-	1	-	-	0	0
`9904`	-63,553	-55,734	-39,728	-6,983	302,777	279	-110,802	-10,525	2,176	222	1,586	-11,608	-12,131	-21,012	-34,839	-31,663	-29,295	-23,394	-17,390
`9905`	-63,553	-55,734	-39,728	-6,983	302,777	279	-110,802	-10,525	2,176	222	1,586	-11,608	-12,131	-21,012	-34,839	-31,663	-29,295	-23,394	-17,390
Appropriation of the result
`9906`	-259,458	-195,904	-140,170	-100,442	-93,459	-396,236	-396,516	-285,714	-275,189	-277,365	-277,587	-279,173	-267,565	-255,434	-234,421	-199,582	-167,919	-138,624	-115,230
`14P`	-195,904	-140,170	-100,442	-93,459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	26-01-2026	2026-00013164	PDF
30-06-2024	micro format	03-12-2024	2024-00608605	PDF
30-06-2023	micro format	04-12-2023	2023-00521154	PDF
30-06-2022	micro format	05-12-2022	2022-20531332	PDF
30-06-2021	micro format	16-12-2021	2021-80300358	PDF
30-06-2020	micro format	18-12-2020	2020-76000070	PDF
30-06-2019	micro format	06-12-2019	2019-75600022	PDF
30-06-2018	micro format	03-12-2018	2018-73400445	PDF
30-06-2017	micro format	05-01-2018	2018-00600358	PDF
30-06-2016	abbreviated format	13-01-2017	2017-01400056	PDF
30-06-2015	abbreviated format	11-01-2016	2016-01700256	PDF
30-06-2014	abbreviated format	16-12-2014	2014-69300458	PDF
30-06-2013	abbreviated format	05-12-2013	2013-67900146	PDF
30-06-2012	abbreviated format	11-01-2013	2013-00800266	PDF
30-06-2011	abbreviated format	01-02-2012	2012-02400567	PDF
30-06-2010	abbreviated format	06-12-2010	2010-62500318	PDF
30-06-2009	abbreviated format	06-01-2010	2010-00700229	PDF
30-06-2008	abbreviated format	19-12-2008	2008-86500197	PDF
30-06-2007	abbreviated format	30-01-2008	2008-03300347	PDF
30-06-2006	abbreviated format	26-01-2007	2007-03601474	PDF
30-06-2005	abbreviated format	06-12-2005	2005-88505320	PDF
30-06-2004	abbreviated format	17-01-2005	2005-01803195	PDF
30-06-2003	abbreviated format	23-12-2003	2003-85202040	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-29,753	-27,506	-23,591	8,907	319,177	21,812	-89,607	13,021	30,099	27,314	32,988	32,725	30,610	20,711	6,401	9,559	10,858	13,170	12,346
-29,753	-27,484	-23,591	8,907	319,180	22,095	-89,352	13,205	30,596	27,362	33,118	32,855	30,621	21,020	6,366	9,543	10,884	16,399	11,898
34,454	163,257	3,703	-8,992	14,278	35,718	6,581	29,595	8,480	0	1,664	22,710	7,201	8,262	0	10,266	3,865	105,054	-
-4,816	-4,492	-22,865	-381,933	406,199	8,423	-1,179	-19,524	7,828	8,974	2,853	937	-7,746	6,091	-8,699	-6,541	16,674	-276	-
-250,723	-186,533	2,808	30,164	14,157	-395,344	-385,725	-290,589	-271,485	-294,189	-321,713	-355,270	-364,379	-388,867	-398,961	-404,102	-402,722	-412,670	-324,165
31.8%	48.0%	94.8%	95.4%	41.2%	-3.8%	-4.1%	21.7%	24.0%	22.9%	22.1%	21.2%	22.2%	23.4%	25.8%	30.0%	33.3%	36.6%	42.4%
0.01	0.03	1.36	4.74	1.04	0.10	0.08	0.14	0.17	0.14	0.10	0.05	0.07	0.05	0.04	0.03	0.04	0.01	0.09
2.15	1.08	0.05	0.05	1.43	-	-	3.61	3.17	3.36	3.53	3.73	3.50	3.28	2.88	2.33	2.01	1.73	1.36
-52.7%	-30.3%	-16.6%	-2.5%	105.7%	-	-	-11.2%	2.1%	0.2%	1.5%	-11.5%	-10.8%	-16.9%	-23.9%	-17.5%	-13.8%	-9.7%	-6.6%
-16.7%	-14.5%	-15.7%	-2.4%	43.5%	0.1%	-27.5%	-2.4%	0.5%	0.0%	0.3%	-2.4%	-2.4%	-3.9%	-6.2%	-5.3%	-4.6%	-3.5%	-2.8%
-	-183370.60	-786364.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€34,454	€163,257	€3,703	-
	€33,800	€28,250	€16,137	€15,890

SUMUM

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SUMUM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SUMUM

Next steps

in euro

in euro