Financials
Financial year 2025
SUMA from Ravels, company number BE0480098629, closed financial year 2025 with a result of € 92,395 after tax. For that financial year SUMA recorded a gross margin of € -17,968 and equity of € 4 million. Compared with financial year 2024, the result moved from € 166,718 to € 92,395. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,395
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 29,847
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 27,148
▼ 28% vs 2024
Of which on lease € 27,148.
Debts at end 2025
€ 26,211
▼ 27% vs 2024
€ 9,907 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,292
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,949
▲ € 1,790 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -25,678 | € -5,617 | € -28,149 | € -17,968 | ▲ € 10,181 |
| Profit after taxes | € 285,950 | € 7,518 | € 166,718 | € 92,395 | ▼ 45% |
| Equity | € 4,811,306 | € 4,516,824 | € 3,904,034 | € 3,996,429 | ▲ 2% |
| Total debts | € 150,911 | € 78,317 | € 47,445 | € 37,452 | ▼ 21% |
| Cash | € 1,275,331 | € 44,296 | € 14,886 | € 29,847 | ▲ 101% |
| Retained profit | € 1,815,531 | € 1,787,475 | € 1,350,865 | € 1,443,260 | ▲ 7% |
| Dividend | € 5,446 | € 35,574 | € 603,328 | € 0 | ▼ 100% |
| Bank debt | € 118,336 | € 45,159 | € 35,826 | € 26,211 | ▼ 27% |
| Balance sheet total | € 4,962,217 | € 4,595,141 | € 3,951,479 | € 4,033,880 | ▲ 2% |
Key figures of SUMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SUMA?
What happened at SUMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,395 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 285,950 profit in 2022 to € 92,395 profit in 2025.
Paid € 75,486 in corporate taxes since 2022.
Best year ever: 2022, with € 285,950 profit.
Paid out € 644,347 in dividends to the owners in total.
Management
Behind SUMA is Marieke Baars.
Directors
According to the 2025 annual accounts
Marieke Baars
Director
Establishments
Establishment units
Physical locations of this company
Koekoeklaan 6
2382 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.098.629
- VAT number
- BE 0480.098.629
- Registered office
- Koekoeklaan 6, 2382 Ravels
- Names & denominations
- SUMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2003
- Peppol
- Active · Active since 2 Jun 2025
- Activities · NACE
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