Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Summit Capital from Oudergem, company number BE0508896642, closed financial year 2025 with a result of € 92,608 after tax. For that financial year Summit Capital recorded a gross margin of € 159,638 and equity of € 60,821. Compared with financial year 2024, the result moved from € -154,386 to € 92,608. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 60,821
▲ € 92,608 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,608
▲ still € 154,386 loss in 2024
Profit after tax over the fiscal year.
€ 128
▼ 69% 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 € -4,179.
Debts at end 2025
€ 912,586
▼ 7% vs 2024
€ 73,951 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,799 | € 116,163 | € -76,932 | € 159,638 | ▲ € 236,570 |
| Profit after taxes | € 39,009 | € 20,070 | € -154,386 | € 92,608 | ▲ € 246,994 |
| Equity | € 102,530 | € 122,600 | € -31,787 | € 60,821 | ▲ € 92,608 |
| Total debts | € 783,722 | € 1,296,805 | € 1,220,811 | € 1,131,024 | ▼ 7% |
| Cash | € 15,355 | € 15,086 | € 406 | € 128 | ▼ 69% |
| Land & buildings | € 674,408 | € 1,224,428 | € 945,320 | € 896,713 | ▼ 5% |
| Retained profit | € 37,530 | € 57,600 | € -96,787 | € -4,179 | ▲ € 92,608 |
| Bank debt | € 564,870 | € 1,048,142 | € 984,927 | € 912,586 | ▼ 7% |
| Balance sheet total | € 886,252 | € 1,419,405 | € 1,189,025 | € 1,191,845 |
Key figures of Summit Capital, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Summit Capital?
What happened at Summit Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stéphanie Ciciriello stepped down as director. NBB
- Frédéric De Conynck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 92,608. Source: NBB ↗
- Stéphanie Ciciriello became a director. NBB
- Frédéric De Conynck became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Oudergem. KBO
In short
From € 39,009 profit in 2022 to € 92,608 profit in 2025.
Best year ever: 2025, with € 92,608 profit.
A new publication or filing at Summit Capital? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Frédéric De Conynck
Managing director
Also active at: ELITE CONSULTING, KNOW HOW, XAX, SAMARKAND PROPERTIES, DE CONYNCK MANAGEMENT SERVICES, SBDEGROIDE MANAGEMENT, ELITE PROPERTIES
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Papedelle 36 box 10
1160 Oudergem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →ENATO
€ 220,238 gross margin · 2024
HYDRA-POWER
€ 319,669 gross margin · 2025
ELITE CONSULTING same network
€ 166,408 gross margin · 2025
KNOW HOW same network
€ 88,858 gross margin · 2025
PARODONTOLOGIE - IMPLANTOLOGIE MARC HERMANS DE HEEL
€ 377,281 gross margin · 2024
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.896.642
- VAT number
- BE 0508.896.642
- Registered office
- Papedelle 36 bus 10, 1160 Oudergem
- Names & denominations
- Summit Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2013
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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