Program Sam
The computed 12-month bankruptcy probability of Program Sam is 0.5% (very low). The 2024 annual accounts show equity of €20k and a net result of €18k. Its solvency ranks better than 75% of 1395 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €18k |
| Better than sector | 75% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.6% | 43.6% | |
| Net result | €18k | €41k | |
| Equity | €20k | €163k | |
| Gross operating margin | €23k | €72k | |
| Total assets | €29k | €607k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €22k |
| Net profit | €18k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €29k |
| Equity | €20k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.16 |
| Quick ratio | 3.09 |
| Working capital ratio | 65.8% |
| Solvency | 69.6% |
| Debt / equity | 0.44 |
| Long-term debt ratio | - |
| Interest coverage | 1956.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 60.9% |
| ROE | 87.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €29k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €28k |
| Stocks & contracts in progress | 3 | €682 |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €29k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €18k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €22k |
| Financial charges | 65 | €11 |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 23-01-2024 |
| Status | Active |
| Postal code | 2018 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1359/00D000 | Flanders | 1,078 m² | 1 · 394 m² | 29.3 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-10-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Van Emelen Sam",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-10-16",
"act_kind_objet": "Rechtzetting zetel"
},
"decision": {
"body": "bestuursorgaan",
"act_date": "2024-10-16",
"unanimous": null
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "1005.099.350",
"name": "Ondernemingsrechtbank",
"role": "other",
"address": "Mechelsesteenweg 255, bus 1-2018 Antwerpen",
"is_foreign": false,
"legal_form": "Besloten Vennootschap",
"is_new_company": false,
"jurisdiction_country": "BE"
}
],
"exchange_ratio": null,
"legal_articles": [
"12:7",
"12:50"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": "De correctie betreft het adres van de zetel van de vennootschap. Het foutieve adres in de vorige publicatie (25/1/2024, nummer 24340061) wordt gecorrigeerd.",
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "1005.099.350",
"name_full": "Ondernemingsrechtbank",
"legal_form": "Besloten Vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Van Emelen Sam",
"org_rep_person_name": null
},
"summary_narrative": "De vennootschap Ondernemingsrechtbank corrigeert een materi\u00EBle fout in een vroegere publicatie in het Belgisch Staatsblad, waarbij het adres van de zetel onjuist werd vermeld. Het correcte adres is nu vastgelegd als Mechelsesteenweg 257/C801, 2018 Antwerpen.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2024-01-25",
"what_corrected": "foutief adres van de zetel (verkeerd nummer op Mechelsesteenweg)",
"prior_pub_number": "24340061"
},
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Program Sam |