Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SuMA from Ieper, company number BE0842259611, closed financial year 2025 with a result of € 15,442 after tax. For that financial year SuMA recorded a gross margin of € 58,420 and equity of € 173,457. Compared with financial year 2024, the result moved from € 29,838 to € 15,442. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 173,457
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,442
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 12,505
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
11 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,635
▲ 170% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 211,552
▼ 15% vs 2024
€ 35,592 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,895
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,629
▲ 119% 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 | € 55,539 | € 44,026 | € 71,986 | € 58,420 | ▼ 19% |
| Profit after taxes | € -37,007 | € 12,247 | € 29,838 | € 15,442 | ▼ 48% |
| Equity | € 120,981 | € 131,561 | € 159,681 | € 173,457 | ▲ 9% |
| Total debts | € 429,433 | € 379,948 | € 335,487 | € 331,663 | ▼ 1% |
| Cash | € 2,676 | € 0 | - | € 12,505 | |
| Land & buildings | € 217,817 | € 215,025 | € 212,233 | € 209,441 | ▼ 1% |
| Retained profit | € -49,019 | € -38,439 | € -10,319 | € 3,457 | ▲ € 13,776 |
| Dividend | € 0 | € 1,666 | € 1,718 | € 1,666 | ▼ 3% |
| Bank debt | € 271,858 | € 256,650 | € 247,566 | € 211,552 | ▼ 15% |
| Balance sheet total | € 550,414 | € 511,509 | € 495,168 | € 505,120 | ▲ 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 € 15,442 (▼ 48% vs 2024). Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,007 loss in 2022 to € 15,442 profit in 2025.
Paid € 22,636 in corporate taxes since 2022.
Best year ever: 2024, with € 29,838 profit.
Paid out € 5,050 in dividends to the owners in total.
Management
Behind SuMA are Stephen LERNOUT and Katrien DESOMER. Stephen LERNOUT is also behind KLEI and DEONTIC. Katrien DESOMER is also behind West-Vlaamse Intercommunale, FLUVIUS WEST, AQUAFIN, Autonoom Gemeentebedrijf Musea Ieper and DESOMER MILIEU & VEILIGHEID.
Directors
According to the 2025 annual accounts
Katrien DESOMER
Director
Also active at: West-Vlaamse Intercommunale, FLUVIUS WEST, AQUAFIN, Autonoom Gemeentebedrijf Musea Ieper, DESOMER MILIEU & VEILIGHEID, Autonoom Gemeentebedrijf Stadsontwikkeling en Patrimoniumbeheer Ieper
Establishments
Establishment units
Physical locations of this company
Diksmuidseweg 253
8904 Ieper
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.259.611
- VAT number
- BE 0842.259.611
- Registered office
- Diksmuidseweg 253, 8904 Ieper
- Names & denominations
- SuMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2011
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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