Robert et Daniel SAMEREY
ActiveSummary
Robert et Daniel SAMEREY has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €709,120 and a net result of €26,549. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 71% of 2218 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability61▼-34
Solvency84▲+6
Growth61▼-17
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity ample (current ratio 2.31 against 1.99 in 2024; short-term debt: 39.7% and cash: 54.3% of total assets), and 40.5% of the assets are financed with debt.
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Signals
Six 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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.5%
Return on assets
2.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
10 d late
2024
29 d late
2023
12 d early
2022
8 d late
2021
37 d early
2020
50 d early
2019
51 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 15 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
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. Usually files around 8 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 oldest company in Beauraing, Construction sector#6 company by equity in Beauraing, Construction sector
Turnover
€1.5m▼ 1.7%
2024 · €1.6m
EBIT margin
2.6%▼ 18.8pp
2024 · 21.4%
Net result
€26,549▼ 89.3%
2024 · €247,289
Working capital
€618,689▲ 8.3%
2024 · €571,111
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.6m€1.5m▼ 1.7%
Operating result€34,571▲ 118%€36,993▲ 7.0%€308,759▲ 735%€334,451▲ 8.3%€40,119▼ 88.0%
Net result€26,786within the sector's middle half▲ 176%€26,311within the sector's middle half▼ 1.8%€227,249above the sector's middle half▲ 764%€247,289above the sector's middle half▲ 8.8%€26,549within the sector's middle half▼ 89.3%
EBIT margin21.4%2.6%▼ 18.8pp
Equity€381,722within the sector's middle half▲ 7.4%€408,033within the sector's middle half▲ 6.9%€535,282within the sector's middle half▲ 31.2%€682,571within the sector's middle half▲ 27.5%€709,120above the sector's middle half▲ 3.9%
Total assets€620,577within the sector's middle half▲ 11.4%€654,848within the sector's middle half▲ 5.5%€1.1mwithin the sector's middle half▲ 74.8%€1.3mwithin the sector's middle half▲ 12.4%€1.2mwithin the sector's middle half▼ 7.3%
Debt€238,855▲ 18.3%€246,815▲ 3.3%€609,240▲ 147%€603,676▼ 0.9%€482,943▼ 20.0%
Working capital€344,413within the sector's middle half▲ 2.5%€355,281within the sector's middle half▲ 3.2%€457,313within the sector's middle half▲ 28.7%€571,111within the sector's middle half▲ 24.9%€618,689above the sector's middle half▲ 8.3%
Solvency61.5%above the sector's middle half▼ 2.3pp62.3%above the sector's middle half▲ 0.8pp46.8%within the sector's middle half▼ 15.5pp53.1%within the sector's middle half▲ 6.3pp59.5%within the sector's middle half▲ 6.4pp
Current ratio2.61above the sector's middle half▼ 0.122.55above the sector's middle half▼ 0.061.81within the sector's middle half▼ 0.741.99within the sector's middle half▲ 0.182.31within the sector's middle half▲ 0.32
Return on assets (ROA)4.3%within the sector's middle half▲ 2.6pp4.0%within the sector's middle half▼ 0.3pp19.9%above the sector's middle half▲ 15.8pp19.2%above the sector's middle half▼ 0.6pp2.2%within the sector's middle half▼ 17.0pp
Staff (FTE)2.7below the sector's middle half▼ 3.6%2.5below the sector's middle half▼ 7.4%2.7below the sector's middle half▲ 8.0%2.1below the sector's middle half▼ 22.2%1.9within the sector's middle half▼ 9.5%
above
within
below
the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2025 Net result -89% on 2024. The accounts now follow the abbreviated schema, last year the full schema.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 88% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€100,415 ▼ 26.0%
Current assets
€1.1m ▼ 5.1%
Equity and liabilities €1.2m
Equity
€709,120 ▲ 3.9%
Debt
€482,943 ▼ 20.0%
Debt's share of the balance-sheet total falls from 46.9% to 40.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€76,924▼
2024 · €364,719
Cash flow
€63,353▼
2024 · €277,556
Quick ratio
1.93▲
2024 · 1.89
Debt to equity
0.68▼
2024 · 0.88
ROE
3.7%▼
2024 · 36.2%
Interest coverage
40.14▲
2024 · 37.74
Debt ≤ 1 year
€472,959▼
2024 · €579,465
Debt > 1 year
€9,985▼
2024 · €24,210
Income taxes
€12,131▼
2024 · €78,478
Staff costs
€109,277▼
2024 · €125,880
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,027 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,027 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €1.6m | €1.5m | ▼ 1.7% |
| Non-recurring operating income76A | €6,117 | €22,902 | €11,122 | €10,102 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €1.1m | €1.5m | ▲ 39.0% |
| Remuneration, social security and pensions62 | €99,663 | €126,960 | €145,538 | €125,880 | €109,277 | ▼ 13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,237 | €12,406 | €19,902 | €30,267 | €36,804 | ▲ 21.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €1,994 | - | - | - |
| Other operating charges640/8 | €2,357 | €2,701 | €3,407 | €3,912 | €3,512 | ▼ 10.2% |
| Non-recurring operating charges66A | €283 | - | €476 | €4,839 | €3,686 | ▼ 23.8% |
| Gross operating margin9900 | €156,111 | €179,060 | €480,076 | €499,349 | €193,399 | ▼ 61.3% |
| Operating profit (loss)9901 | €34,571 | €36,993 | €308,759 | €334,451 | €40,119 | ▼ 88.0% |
| Financial income75/76B | €1,792 | €755 | €644 | €980 | €476 | ▼ 51.4% |
| Recurring financial income75 | €1,657 | €755 | €478 | €980 | €476 | ▼ 51.4% |
| Non-recurring financial income76B | €135 | - | €166 | - | - | - |
| Financial charges65/66B | €5,551 | €5,249 | €7,202 | €9,663 | €1,916 | ▼ 80.2% |
| Recurring financial charges65 | €5,455 | €5,249 | €6,649 | €9,663 | €1,916 | ▼ 80.2% |
| Non-recurring financial charges66B | €96 | - | €553 | - | - | - |
| Profit (loss) for the period before taxes9903 | €30,812 | €32,500 | €302,201 | €325,768 | €38,679 | ▼ 88.1% |
| Income taxes67/77 | €4,027 | €6,189 | €74,952 | €78,478 | €12,131 | ▼ 84.5% |
| Profit (loss) for the period9904 | €26,786 | €26,311 | €227,249 | €247,289 | €26,549 | ▼ 89.3% |
| Transfer from tax-exempt reserves789 | €2,731 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €29,517 | €26,311 | €227,249 | €247,289 | €26,549 | ▼ 89.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €620,577 | €654,848 | €1.1m | €1.3m | €1.2m | ▼ 7.3% |
| Fixed assets21/28 | €62,858 | €70,522 | €122,682 | €135,670 | €100,415 | ▼ 26.0% |
| Tangible fixed assets22/27 | €47,533 | €55,197 | €106,087 | €112,070 | €78,815 | ▼ 29.7% |
| Plant, machinery and equipment23 | €1,619 | €12,983 | €13,680 | €24,852 | €18,346 | ▼ 26.2% |
| Furniture and vehicles24 | €45,915 | €42,215 | €92,407 | €87,218 | €60,470 | ▼ 30.7% |
| Financial fixed assets28 | €15,325 | €15,325 | €16,595 | €23,600 | €21,600 | ▼ 8.5% |
| Current assets29/58 | €557,718 | €584,326 | €1.0m | €1.2m | €1.1m | ▼ 5.1% |
| Stocks and contracts in progress3 | €116,715 | €111,463 | €79,095 | €55,965 | €179,806 | ▲ 221% |
| Stocks30/36 | €116,715 | €111,463 | €79,095 | €55,965 | €179,806 | ▲ 221% |
| Amounts receivable within one year40/41 | €200,471 | €129,210 | €393,772 | €135,935 | €261,664 | ▲ 92.5% |
| Trade receivables40 | €181,970 | €109,047 | €390,523 | €134,677 | €199,664 | ▲ 48.3% |
| Other amounts receivable41 | €18,501 | €20,164 | €3,248 | €1,259 | €62,000 | ▲ 4,826% |
| Cash at bank and in hand54/58 | €233,772 | €337,364 | €541,072 | €949,887 | €647,540 | ▼ 31.8% |
| Deferred charges and accrued income490/1 | €6,761 | €6,289 | €7,901 | €8,789 | €2,638 | ▼ 70.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €620,577 | €654,848 | €1.1m | €1.3m | €1.2m | ▼ 7.3% |
| Equity10/15 | €381,722 | €408,033 | €535,282 | €682,571 | €709,120 | ▲ 3.9% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €240,000 | €240,000 | €240,000 | €595,000 | €645,000 | ▲ 8.4% |
| Non-distributable reserves130/1 | €50,000 | €50,000 | €45,000 | €45,000 | €45,000 | = |
| Reserves not available under the articles1311 | €5,000 | €5,000 | - | - | - | - |
| Other1319 | €45,000 | €45,000 | €45,000 | €45,000 | €45,000 | = |
| Distributable reserves133 | €190,000 | €190,000 | €195,000 | €550,000 | €600,000 | ▲ 9.1% |
| Profit (loss) carried forward14 | €91,722 | €118,033 | €245,282 | €37,571 | €14,120 | ▼ 62.4% |
| Amounts payable17/49 | €238,855 | €246,815 | €609,240 | €603,676 | €482,943 | ▼ 20.0% |
| Amounts payable after more than one year17 | €25,549 | €17,562 | €44,713 | €24,210 | €9,985 | ▼ 58.8% |
| Financial debts170/4 | €25,549 | €17,562 | €44,713 | €24,210 | €9,985 | ▼ 58.8% |
| Amounts payable within one year42/48 | €213,305 | €229,045 | €564,527 | €579,465 | €472,959 | ▼ 18.4% |
| Current portion of amounts payable after more than one year42 | €16,283 | €7,987 | €19,950 | €20,503 | €14,226 | ▼ 30.6% |
| Trade debts44 | €112,305 | €99,664 | €244,947 | €200,142 | €106,822 | ▼ 46.6% |
| Suppliers440/4 | €112,305 | €99,664 | €244,947 | €200,142 | €106,822 | ▼ 46.6% |
| Taxes, remuneration and social security45 | €9,258 | €57,842 | €150,520 | €146,141 | €192,251 | ▲ 31.6% |
| Taxes450/3 | €896 | €48,836 | €141,328 | €138,040 | €184,640 | ▲ 33.8% |
| Remuneration and social security454/9 | €8,362 | €9,006 | €9,192 | €8,101 | €7,611 | ▼ 6.1% |
| Other amounts payable47/48 | €75,460 | €63,552 | €149,111 | €212,680 | €159,661 | ▼ 24.9% |
| Accrued charges and deferred income492/3 | - | €208 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,786 | €26,311 | €227,249 | €247,289 | €26,549 | ▼ 89.3% |
| + Depreciation and write-downs630 | €19,237 | €12,406 | €19,902 | €30,267 | €36,804 | ▲ 21.6% |
| Operating cash flow (approximation) | €46,023 | €38,717 | €247,151 | €277,556 | €63,353 | ▼ 77.2% |
| Investment in fixed assets (approximation) | - | -€20,070 | -€72,061 | -€43,255 | -€1,550 | ▲ 96.4% |
| Change in cash | - | €103,591 | €203,709 | €408,815 | -€302,346 | ▼ 174% |
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
Next filing, fiscal year 2026, expected by
2026
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 10 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €247,289 ▲8.8%
Operating result €334,451, net result €247,289, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500,000Eq €535,282 ▲31.2%
6 profitable years in a row build equity to €535,282.
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 8 days late
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €9,702 ▼65.2%
Net result drops to €9,702, the lowest in the series; recovery starts the following year.
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Beauraing · 2 establishment units since 1982
Ground area
4.3 ha
Building footprint
84 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
Rue de Tamizon 28, 5570 Beauraing
since 19822.020.093.195
Samerey Robert et Daniel
since 20192.285.662.864
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91140A1070/00B000 | Wallonia | 4.3 ha | - | - |
| 91013B0187/00G002 | Wallonia | 198 m² | 1 · 84 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
11 categoriesRobert et Daniel SAMEREY SRL15052
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,052. 7,849 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
Founded16-12-1981
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
46130Agents in the wholesale of timber and building materials
Contact
E-mail
sprl.samerey@skynet.be
Phone
0479725462
Phone
+3282711195Beauraing
Fax
082/713799Beauraing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0422140931
Registered
20-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.