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ELECTRO SAMET

Active
Private limited companyfounded 200521 yrs activeNachtegalenstraat 47, 3530 Houthalen-Helchteren, BelgiumKBO/BCE: BE 0872.677.227
Summary

ELECTRO SAMET has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €85k and a net result of €-30k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 27% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability9▼-70
Solvency47▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Liquidity tight (current ratio 1.24 against 1.37 in 2024; short-term debt: 78% and cash: 0.4% of total assets), and 78% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 21 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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 2025
Solvency, return and age of the figures
Solvency
22%
Return on assets
-7.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-07-2026, 10 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
10 d early
2024
16 d late
2023
7 d late
2022
14 d late
2021
15 d late
2020
16 d late
2019
4 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€85k▼ 25.9%
2024 · €115k
2018: €26klowest in 8 years 2019: €74k▲ +182% vs 2018 2020: €55k▼ -25.7% vs 2019 2021: €49k▼ -10.7% vs 2020 2022: €97k▲ +98.9% vs 2021 2023: €77k▼ -21.1% vs 2022 2024: €115k▲ +49.8% vs 2023highest in 8 years 2025: €85k▼ -25.9% vs 2024
2018 → 2025
Total assets
€387k▼ 13.6%
2024 · €448k
2018: €287k 2019: €321k▲ +11.6% vs 2018 2020: €316k▼ -1.4% vs 2019 2021: €279k▼ -11.8% vs 2020lowest in 8 years 2022: €404k▲ +45.0% vs 2021 2023: €496k▲ +22.6% vs 2022highest in 8 years 2024: €448k▼ -9.7% vs 2023 2025: €387k▼ -13.6% vs 2024
2018 → 2025
Net result
€-30k
2024 · €38k
2018: €4k 2019: €53k▲ +1305% vs 2018highest in 8 years 2020: €-19k▼ -136% vs 2019 2021: €-6k▲ +69.2% vs 2020 2022: €48k▲ +929% vs 2021 2023: €-21k▼ -142% vs 2022 2024: €38k▲ +286% vs 2023 2025: €-30k▼ -178% vs 2024lowest in 8 years
2018 → 2025
Working capital
€73k▼ 39.2%
2024 · €121k
2018: €31klowest in 8 years 2019: €75k▲ +144% vs 2018 2020: €64k▼ -14.1% vs 2019 2021: €52k▼ -19.7% vs 2020 2022: €55k▲ +6.9% vs 2021 2023: €86k▲ +56.7% vs 2022 2024: €121k▲ +39.5% vs 2023highest in 8 years 2025: €73k▼ -39.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€49k-€97k▲ 98.9%€77k▼ 21.1%€115k▲ 49.8%€85k▼ 25.9% 2021: €49klowest in 5 years 2022: €97k▲ +98.9% vs 2021 2023: €77k▼ -21.1% vs 2022 2024: €115k▲ +49.8% vs 2023highest in 5 years 2025: €85k▼ -25.9% vs 2024
Operating result€8k-€61k▲ 639%€-19k€52k€-29k 2021: €8k 2022: €61k▲ +639% vs 2021highest in 5 years 2023: €-19k▼ -132% vs 2022 2024: €52k▲ +367% vs 2023 2025: €-29k▼ -156% vs 2024lowest in 5 years
Net result€-6k-€48k€-21k€38k€-30k 2021: €-6k 2022: €48k▲ +929% vs 2021highest in 5 years 2023: €-21k▼ -142% vs 2022 2024: €38k▲ +286% vs 2023 2025: €-30k▼ -178% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2021: €8k€8kNet result 2021: €-6k€-6kOperating result 2022: €61k€61kNet result 2022: €48k€48kOperating result 2023: €-19k€-19kNet result 2023: €-21k€-21kOperating result 2024: €52k€52kNet result 2024: €38k€38kOperating result 2025: €-29k€-29kNet result 2025: €-30k€-30k20212022202320242025€-50k€-25k€0€25k€50kOperating result 2023: €-19k€-19kNet result 2023: €-21k€-21kOperating result 2024: €52k€52kNet result 2024: €38k€38kOperating result 2025: €-29k€-29kNet result 2025: €-30k€-30k202320242025
The operating result turns negative in 2025: a loss of €29k after €52k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €387k
Fixed assets €12k ▲ 980%
Current assets €375k ▼ 16.0%
Equity and liabilities €387k
Equity €85k ▼ 25.9%
Debt €302k ▼ 9.3%
Debt's share of the balance-sheet total rises from 74.3% to 78.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-22k▼
2024 · €53k
Cash flow
€-23k▼
2024 · €39k
Current ratio
1.24▼
2024 · 1.37
Quick ratio
0.24▼
2024 · 0.53
Debt to equity
3.54▲
2024 · 2.89
ROE
-34.9%▼
2024 · 33.2%
ROA
-7.7%▼
2024 · 8.5%
Interest coverage
-21.32▼
2024 · 32.65
Debt ≤ 1 year
€302k▼
2024 · €326k
Income taxes
€194▼
2024 · €12k
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 · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€448k€387k▼
Fixed assets21/28€1k€12k▲
Tangible fixed assets22/27€1k€12k▲
Plant, machinery and equipment23€1k€338▼
Furniture and vehicles24€0€12k▲
Current assets29/58€447k€375k▼
Stocks and contracts in progress3€272k€304k▲
Stocks30/36€272k€304k▲
Amounts receivable within one year40/41€32k€5k▼
Trade receivables40€5k€5k▲
Other amounts receivable41€27k-
Current investments50/53-€65k
Cash at bank and in hand54/58€136k€1k▼
Deferred charges and accrued income490/1€6k-
Equity and liabilities
Total equity and liabilities10/49€448k€387k▼
Equity10/15€115k€85k▼
Contributions10/11€19k€19k=
Reserves13€41k€41k=
Distributable reserves133€41k€41k=
Profit (loss) carried forward14€55k€25k▼
Amounts payable17/49€333k€302k▼
Amounts payable after more than one year17€7k-
Financial debts170/4€7k-
Amounts payable within one year42/48€326k€302k▼
Current portion of amounts payable after more than one year42€15k€7k▼
Trade debts44€8k€555▼
Suppliers440/4€8k€555▼
Advances received on contracts in progress46€23k-
Taxes, remuneration and social security45€18k€3k▼
Taxes450/3€13k€3k▼
Remuneration and social security454/9€5k-
Other amounts payable47/48€263k€291k▲
Income statement Code20242025
Non-recurring operating income76A€27k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€777€7k▲
Other operating charges640/8€300€857▲
Non-recurring operating charges66A€3k€9k▲
Gross operating margin9900€56k€-12k▼
Operating profit (loss)9901€52k€-29k▼
Financial income75/76B€30€415▲
Recurring financial income75€30€415▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€50k€-30k▼
Income taxes67/77€12k€194▼
Profit (loss) for the period9904€38k€-30k▼
Profit (loss) for the period to be appropriated9905€38k€-30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€93k€25k▼
Profit (loss) brought forward from the previous period14P€55k€55k=
Transfer to equity691/2€38k-
To other reserves6921€38k-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A€9k€392€5k€27k--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€438€9k€8k€777€7k▲ 753%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-----
Other operating charges640/8€1k€6k€1k€300€857▲ 186%
Non-recurring operating charges66A--€2k€3k€9k▲ 251%
Gross operating margin9900€12k€76k€-8k€56k€-12k▼ 122%
Operating profit (loss)9901€8k€61k€-19k€52k€-29k▼ 156%
Financial income75/76B€2k€839€858€30€415▲ 1,277%
Recurring financial income75€2k€839€858€30€415▲ 1,277%
Financial charges65/66B€934€2k€2k€2k€1k▼ 35.3%
Recurring financial charges65€934€1k€2k€2k€1k▼ 35.3%
Non-recurring financial charges66B-€400----
Profit (loss) for the period before taxes9903€9k€60k€-20k€50k€-30k▼ 159%
Income taxes67/77€15k€12k€132€12k€194▼ 98.4%
Profit (loss) for the period9904€-6k€48k€-21k€38k€-30k▼ 178%
Profit (loss) for the period to be appropriated9905€-6k€48k€-21k€38k€-30k▼ 178%
Line20212022202320242025Change
Assets
Total assets20/58€279k€404k€496k€448k€387k▼ 13.6%
Fixed assets21/28€3k€59k€12k€1k€12k▲ 980%
Tangible fixed assets22/27€3k€59k€12k€1k€12k▲ 980%
Plant, machinery and equipment23€3k€3k€2k€1k€338▼ 69.7%
Furniture and vehicles24-€56k€10k€0€12k-
Other tangible fixed assets26€0-----
Current assets29/58€275k€345k€484k€447k€375k▼ 16.0%
Stocks and contracts in progress3€199k€244k€323k€272k€304k▲ 11.5%
Stocks30/36€199k€244k€323k€272k€304k▲ 11.5%
Amounts receivable within one year40/41€21k€76k€105k€32k€5k▼ 83.3%
Trade receivables40€18k€76k€54k€5k€5k▲ 4.6%
Other amounts receivable41€3k€0€51k€27k--
Current investments50/53----€65k-
Cash at bank and in hand54/58€54k€23k€55k€136k€1k▼ 99.0%
Deferred charges and accrued income490/1€395€3k€2k€6k--
Equity and liabilities
Total equity and liabilities10/49€279k€404k€496k€448k€387k▼ 13.6%
Equity10/15€49k€97k€77k€115k€85k▼ 25.9%
Contributions10/11€19k€19k€19k€19k€19k=
Reserves13€3k€3k€3k€41k€41k=
Non-distributable reserves130/1€3k€3k----
Reserves not available under the articles1311€3k€3k----
Distributable reserves133--€3k€41k€41k=
Profit (loss) carried forward14€27k€76k€55k€55k€25k▼ 53.9%
Amounts payable17/49€230k€307k€419k€333k€302k▼ 9.3%
Amounts payable after more than one year17€6k€17k€21k€7k--
Financial debts170/4€6k€17k€21k€7k--
Amounts payable within one year42/48€224k€290k€397k€326k€302k▼ 7.5%
Current portion of amounts payable after more than one year42€4k€12k€30k€15k€7k▼ 55.5%
Financial debts43€10-----
Credit institutions430/8€10-----
Trade debts44€22k€22k€58k€8k€555▼ 93.2%
Suppliers440/4€22k€22k€58k€8k€555▼ 93.2%
Advances received on contracts in progress46-€35k€38k€23k--
Taxes, remuneration and social security45€5k€21k€16k€18k€3k▼ 81.1%
Taxes450/3€2k€21k€13k€13k€3k▼ 74.0%
Remuneration and social security454/9€2k-€2k€5k--
Other amounts payable47/48€193k€200k€256k€263k€291k▲ 11.0%
Accrued charges and deferred income492/3€392-----
Line20212022202320242025Change
Profit (loss) for the period9904€-6k€48k€-21k€38k€-30k▼ 178%
+ Depreciation and write-downs630€438€9k€8k€777€7k▲ 753%
Operating cash flow (approximation)€-5k€58k€-13k€39k€-23k▼ 159%
Investment in fixed assets (approximation)-€-65k€39k€10k€-18k▼ 276%
Change in cash-€-32k€32k€82k€-135k▼ 265%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series.
16-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 16 days late
2024
31-12
Financial Back to profitnet €38k
Net result €38k after one loss-making year.
31-12
Financial Equity above €100kEq €115k ▲49.8%
Equity rises from €77k to €115k.
07-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 7 days late
2023
14-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
31-12
Financial Back to profitnet €48k
Net result €48k after 2 loss-making years.
15-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
2021
16-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
04-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
2019
31-12
Financial Highest result since 2018net €53k ▲1,305%
Net result €53k, the highest in the series.
Show earlier events
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
22-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 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, Houthalen-Helchteren · 1 establishment unit since 2005
seat establishment The establishment unit on the map
Ground area
1,390 m²
Building footprint
191 m²
Volume, LiDAR
725 m³
Parcel 72452E1153/00N056, Flanders · tallest building 6.0 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
ELECTRO SAMET
Nachtegalenstraat 47, 3530 Houthalen-HelchterenNACE 5245001
since 20052.153.661.603
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72452E1153/00N056 Flanders 1,390 m² 1 · 191 m² 6.0 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 977 companies in sector 46431 we hold annual accounts for 705. 471 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded22-03-2005
Fiscal year end31-12
Activities, NACEBEL 2025
46431Wholesale of electrical household appliances and audio-video equipment
47540Retail sale of electrical household appliances
47793Retail sale of other second-hand goods, excluding clothing

Scores and ratios are computed by Checked and are not a credit decision.