Program Sam
Annual accounts 2025
abbreviated format, filed on 09-07-2026, 22 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €84,000. Estimated: probably between €37,000 and €210,000.
Balance sheet
balance sheet total €46,984 on 31-12-2025in euro
in euro
Position in the sector
76.8%
Higher than 73% of 10,856 companies in 2025.
4.24
Higher than 76% of 10,478 companies in 2025.
34.1%
Higher than 90% of 10,725 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
46,984 | 28,896 | |
21/28 |
859 | 1,088 | |
22/27 |
859 | 1,088 | |
23 |
859 | 1,088 | |
29/58 |
46,125 | 27,808 | |
3 |
409 | 682 | |
30/36 |
409 | 682 | |
40/41 |
4,820 | 10,214 | |
40 |
4,646 | 10,214 | |
41 |
174 | - | |
54/58 |
40,727 | 16,680 | |
490/1 |
169 | 232 | |
| Balance sheet: equity and liabilities | |||
10/49 |
46,984 | 28,896 | |
10/15 |
36,104 | 20,105 | |
10/11 |
2,500 | 2,500 | |
13 |
33,604 | 17,605 | |
133 |
33,604 | 17,605 | |
17/49 |
10,881 | 8,791 | |
42/48 |
10,881 | 8,791 | |
43 |
65 | 8 | |
430/8 |
65 | 8 | |
44 |
579 | 1,345 | |
440/4 |
579 | 1,345 | |
45 |
10,237 | 7,409 | |
450/3 |
10,237 | 7,409 | |
47/48 |
0 | 29 | |
| Income statement | |||
9900 |
21,303 | 23,167 | |
630 |
229 | 56 | |
640/8 |
208 | 762 | |
9901 |
20,867 | 22,348 | |
65/66B |
483 | 11 | |
65 |
483 | 11 | |
9903 |
20,383 | 22,337 | |
67/77 |
4,385 | 4,732 | |
9904 |
15,998 | 17,605 | |
9905 |
15,998 | 17,605 | |
| Appropriation of the result | |||
9906 |
15,998 | 17,605 | |
691/2 |
15,998 | 17,605 | |
6921 |
15,998 | 17,605 | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 21,095 | 22,405 | ||
| 16,227 | 17,662 | ||
| 0 | 1,145 | ||
| 24,047 | - | ||
| 35,244 | 19,017 | ||
| 76.8% | 69.6% | ||
| 4.24 | 3.16 | ||
| 4.20 | 3.09 | ||
| 0.30 | 0.44 | ||
| 44.3% | 87.6% | ||
| 34.1% | 60.9% | ||
| 43.63 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €1,145 |
| €229 | €56 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Program Sam
The operating result for 2025 is 7% lower than in 2024.
Debt's share of the balance-sheet total falls from 30.4% to 23.2%. Equity and debt are higher.