AELVOET, SAMAN & PARTNERS
ActiveSummary
For AELVOET, SAMAN & PARTNERS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €1.14M and a net result of €300k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 91% of 12523 sector peers (fiscal year 2022). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability98▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
90.1%
Return on assets
23.7%
Age of the figures
48 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 14-04-2023, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
16 d early
2021
7 d early
2020
29 d early
2019
29 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€1.14M▲ 15.8%
2021 · €984k
2018: €562k
2019: €752k
2020: €876k
2021: €984k
2018 → 2022
Total assets
€1.27M▲ 12.0%
2021 · €1.13M
2018: €789k
2019: €955k
2020: €1.15M
2021: €1.13M
2018 → 2022
Net result
€300k▲ 21.5%
2021 · €247k
2018: €108k
2019: €235k
2020: €250k
2021: €247k
2018 → 2022
Working capital
€1.07M▲ 21.7%
2021 · €876k
2018: €439k
2019: €579k
2020: €740k
2021: €876k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€562k-€752k▲ 33.8%€876k▲ 16.6%€984k▲ 12.3%€1.14M▲ 15.8%
Operating result€180k-€329k▲ 83.1%€356k▲ 8.4%€346k▼ 2.8%€393k▲ 13.6%
Net result€108k-€235k▲ 117%€250k▲ 6.5%€247k▼ 1.4%€300k▲ 21.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 14% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.27M
Fixed assets
€119k ▼ 10.0%
Current assets
€1.15M ▲ 15.0%
Equity and liabilities €1.27M
Equity
€1.14M ▲ 15.8%
Provisions
€9k =
Debt
€117k ▼ 14.5%
Debt's share of the balance-sheet total falls from 12.1% to 9.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€407k▲
2021 · €368k
Cash flow
€313k▲
2021 · €269k
Current ratio
14.28▲
2021 · 8.22
Debt to equity
0.10▼
2021 · 0.14
ROE
26.3%▲
2021 · 25.1%
ROA
23.7%▲
2021 · 21.8%
Interest coverage
5990.02▲
2021 · 3383.58
Debt ≤ 1 year
€80k▼
2021 · €121k
Income taxes
€98k▼
2021 · €103k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 54 lines
Balance sheet
Code20212022
Assets
Total assets20/58€1.13M€1.27M▲
Fixed assets21/28€132k€119k▼
Tangible fixed assets22/27€132k€119k▼
Land and buildings22€108k€101k▼
Plant, machinery and equipment23€24k€18k▼
Furniture and vehicles24€0-
Current assets29/58€998k€1.15M▲
Amounts receivable after more than one year29€444k€624k▲
Other amounts receivable291€444k€624k▲
Amounts receivable within one year40/41€10k€16k▲
Trade receivables40€3k€9k▲
Other amounts receivable41€7k€7k▲
Cash at bank and in hand54/58€544k€507k▼
Equity and liabilities
Total equity and liabilities10/49€1.13M€1.27M▲
Equity10/15€984k€1.14M▲
Contributions10/11€12k€12k=
Reserves13€967k€1.12M▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€964k€1.12M▲
Profit (loss) carried forward14€5k€5k=
Provisions and deferred taxes16€9k€9k=
Provisions for liabilities and charges160/5€9k€9k=
Major repairs and maintenance162€6k€6k=
Other liabilities and charges164/5€3k€3k=
Amounts payable17/49€137k€117k▼
Amounts payable within one year42/48€121k€80k▼
Current portion of amounts payable after more than one year42€13k€13k▼
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€102k€65k▼
Taxes450/3€102k€65k▼
Other amounts payable47/48€4k-
Accrued charges and deferred income492/3€15k€36k▲
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€13k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€370k€409k▲
Operating profit (loss)9901€346k€393k▲
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€109€68▼
Recurring financial charges65€109€68▼
Profit (loss) for the period before taxes9903€349k€398k▲
Income taxes67/77€103k€98k▼
Profit (loss) for the period9904€247k€300k▲
Profit (loss) for the period to be appropriated9905€247k€300k▲
Appropriation of the result
Profit (loss) to be appropriated9906€251k€304k▲
Profit (loss) brought forward from the previous period14P€5k€5k=
Transfer from equity791/2€93k€99k▲
Transfer to equity691/2€202k€255k▲
To other reserves6921€202k€255k▲
Profit to be distributed694/7€138k€144k▲
Return on contributions (dividend)694€93k€99k▲
Directors or managers695€45k€45k=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
08-09
State Gazette act
General meeting · Statutes amendment
Capital · Share reclassification
08-09
State Gazette act
General meeting · Name change
Statutes amendment · Capital increase
19-06
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
19-06
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
19-03
State Gazette act
General meeting · Net-asset statement
Approval · Director discharge · François Marcelis
13-01
State Gazette act
General meeting · Merger
Dissolution · Capital increase
2025
19-11
State Gazette act
Merger · Incorporation
Statutes amendment · Capital
2023
14-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €300k ▲21.5%
Operating result €393k, net result €300k, both a record.
30-09
Financial
Equity above €1MEq €1.14M ▲15.8%
5 profitable years in a row build equity to €1.14M.
23-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity doublescurrent ratio 8.22
Current ratio from 3.93 to 8.22; short-term debt falls from €253k to €121k.
Show earlier events
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
25-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
28-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
10-12
State Gazette act
General meeting · Statutes amendment
Registered-office move · Director resignation
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Pieters-Woluwe · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grootveldlaan 2151150 Sint-Pieters-WoluweGround area
419 m²
Building footprint
115 m²
Volume, LiDAR
789 m³
Parcel 21683D0205/00D002, Brussels · tallest building 13.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Grootveldlaan 215, 1150 Sint-Pieters-Woluwe
since 20012.228.698.130
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21683D0205/00D002 | Brussels | 419 m² | 1 · 115 m² | 13.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
2 connected companiesLinked via shared directors
Shared director
→
Shared director
→
Similar companies · same sector, comparable size
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BE 0429.124.733
Gent · Eq €1,151,337
Geert Keunen
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C. Oris & Co Bedrijfsrevisoren
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Frank Lapeirre
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Of 944 companies in sector 69203 we hold annual accounts for 659. 436 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formLimited partnership
Founded10-10-2001
Fiscal year end30-09
Activities, NACEBEL 2025
69203Activities of company auditors
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.