Losses
The 2018 and 2019 financial years closed with a loss. 2019 was the heaviest.
The 2018 and 2019 financial years closed with a loss. 2019 was the heaviest.
Of this, €124,319 falls due within a year.
The 2019 accounts came latest: 103 days after the end of the period.
Equity fell from €19,361 in 2017 to €12,747 in 2019, while debts rose from €81,214 to €124,819.
On 10 May 2021 the court declared SUMY bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €38,000. Estimated: probably between €17,000 and €90,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
137,566 | 132,037 | 100,575 | 72,582 | 67,365 | 46,105 | 114,159 | |
20 |
- | - | - | - | - | 532 | 692 | |
21/28 |
- | - | 168 | 168 | 1,568 | 19,023 | 10,249 | |
21 |
- | - | - | - | - | 16,217 | 2,678 | |
22/27 |
- | - | - | - | - | 1,948 | 3,552 | |
23 |
- | - | - | - | - | 258 | 1,033 | |
24 |
- | - | - | - | - | 1,690 | 2,519 | |
28 |
- | - | 168 | 168 | 1,568 | 326 | 3,326 | |
29/58 |
137,566 | 132,037 | 100,407 | 72,414 | 65,797 | 27,082 | 103,910 | |
40/41 |
137,478 | 131,200 | 92,409 | 71,474 | 61,910 | 24,393 | 99,031 | |
40 |
137,364 | 131,200 | 80,510 | 65,798 | 45,554 | 15,207 | 96,734 | |
41 |
114 | - | 11,899 | 5,676 | 16,356 | 9,186 | 2,297 | |
54/58 |
88 | 682 | 3,506 | 940 | 69 | 180 | 1,647 | |
490/1 |
- | 155 | 4,492 | - | 3,817 | 2,509 | 3,233 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
137,566 | 132,037 | 100,575 | 72,582 | 67,365 | 46,105 | 114,159 | |
10/15 |
12,747 | 18,910 | 19,361 | 15,759 | 14,939 | -11,882 | 18,664 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
41 | 41 | 41 | 3 | 3 | 3 | 3 | |
130 |
41 | 41 | 41 | 3 | 3 | 3 | 3 | |
14 |
-5,894 | 269 | 720 | -2,844 | -3,664 | -30,485 | 61 | |
17/49 |
124,819 | 113,127 | 81,214 | 56,823 | 52,426 | 57,987 | 95,494 | |
42/48 |
124,319 | 113,127 | 81,214 | 56,823 | 40,426 | 56,487 | 94,769 | |
44 |
71,105 | 90,385 | 52,943 | 45,404 | 21,611 | 26,669 | 73,538 | |
440/4 |
71,105 | 90,385 | 52,943 | 45,404 | 21,611 | 26,669 | 73,538 | |
45 |
26,917 | 20,128 | 28,271 | 11,246 | 16,204 | 25,302 | 20,730 | |
450/3 |
26,485 | 10,793 | 17,875 | 8,269 | 14,764 | 20,041 | 16,596 | |
454/9 |
432 | 9,335 | 10,396 | 2,977 | 1,440 | 5,261 | 4,134 | |
47/48 |
26,296 | 2,614 | - | 173 | 2,611 | 4,516 | 501 | |
492/3 |
500 | - | - | - | 12,000 | 1,500 | 725 | |
| Income statement | ||||||||
76A |
- | - | - | - | - | - | 25,772 | |
9900 |
5,066 | 46,360 | 30,279 | 66,800 | 52,147 | 24,950 | -10,520 | |
62 |
10,663 | 41,988 | 23,986 | 25,288 | 16,495 | 33,124 | 8,183 | |
630 |
- | - | - | - | - | 6,544 | 2,609 | |
631/4 |
- | - | - | - | -295 | - | 295 | |
640/8 |
403 | 348 | 348 | 38,831 | 1,281 | 4,880 | 1,026 | |
66A |
- | - | - | - | 9,668 | 13,685 | 715 | |
9901 |
-5,999 | 4,024 | 5,945 | 2,681 | 34,665 | -19,598 | -22,632 | |
75/76B |
- | 35 | 715 | 959 | 3,984 | 5,193 | 16 | |
75 |
- | 35 | 715 | 959 | 3,984 | 5,193 | 16 | |
65/66B |
164 | 4,325 | 1,693 | 2,049 | 2,083 | 2,456 | 2,376 | |
65 |
164 | 4,325 | 580 | 2,049 | 2,083 | 2,456 | 2,376 | |
66B |
- | - | 1,113 | - | - | - | - | |
9903 |
-6,163 | -266 | 4,967 | 1,591 | 26,899 | -30,546 | 64 | |
67/77 |
- | 187 | 1,365 | 771 | 78 | - | - | |
9904 |
-6,163 | -453 | 3,602 | 820 | 26,821 | -30,546 | 64 | |
9905 |
-6,163 | -453 | 3,602 | 820 | 26,821 | -30,546 | 64 | |
| Appropriation of the result | ||||||||
9906 |
-5,894 | 269 | 758 | -2,844 | -3,664 | -30,485 | 64 | |
691/2 |
- | - | 38 | - | - | - | 3 | |
6920 |
- | - | 38 | - | - | - | 3 | |
| Social balance sheet | ||||||||
9087 |
1 | 1 | 1 | 1 | 1.5 | 2.9 | 0.7 | |
Hours worked1013 |
- | 1,448 | 1,180 | 1,180 | 2,658 | 4,598 | 1,284 | |
| Document | ||||||||
Source: Annual accounts 2019 (PDF), filed on 11-11-2020.
2019 annual accounts filed 103 days after the deadline. Filed on 11 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-70900545.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 11-11-2020 | 2020-70900545 | |
| 31-12-2018 | micro format | 20-08-2019 | 2019-48200314 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-58100092 | |
| 31-12-2016 | micro format | 27-08-2017 | 2017-50100193 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-56000483 | |
| 31-12-2014 | full format | 14-08-2015 | 2015-42600460 | |
| 31-12-2013 | full format | 26-05-2014 | 2014-14200317 |
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | -13,054 | -20,024 | ||
| - | - | - | - | - | -24,002 | 2,673 | ||
| - | - | - | - | 1,242 | 18,318 | 17,705 | ||
| -595 | -2,824 | 2,566 | 871 | -111 | -1,467 | - | ||
| 13,247 | 18,910 | 19,193 | 15,591 | 25,371 | -29,405 | 9,141 | ||
| 9.3% | 14.3% | 19.3% | 21.7% | 22.2% | -25.8% | 16.3% | ||
| 1.11 | 1.17 | 1.24 | 1.27 | 1.63 | 0.48 | 1.10 | ||
| 9.79 | 5.98 | 4.19 | 3.61 | 3.51 | - | 5.12 | ||
| -48.3% | -2.4% | 18.6% | 5.2% | 179.5% | - | 0.3% | ||
| -4.5% | -0.3% | 3.6% | 1.1% | 39.8% | -66.3% | 0.1% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2019 is a loss of €5,999, after a profit of €4,024 in 2018. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 85.7% to 90.7%. Equity is lower and debt is higher.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
SUMY is no longer in the KBO register.
If something looks wrong or is missing, please tell us.