ELECTRO SAMET
ActiveSummary
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).
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Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
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