SAM (0455.185.465): financials and annual accounts

SAM

Jabbeke ·KBO/BCE: BE 0455.185.465

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	177,412	222,191	268,818	259,968	310,674	1.2m	304,591	305,416	246,757	230,480	280,084	269,667	262,088	279,254	268,044	346,542	374,912	403,957	383,242	411,037
`21/28`	107,460	123,836	140,212	180,905	195,639	209,630	238,278	251,019	155,518	185,798	218,357	222,407	245,636	224,955	258,313	288,111	351,526	383,060	373,594	406,630
`22/27`	107,460	123,836	140,212	180,905	195,639	209,630	238,278	251,019	155,518	185,798	218,357	222,407	245,636	224,955	258,313	288,111	351,526	383,060	373,594	406,630
`22`	74,262	74,940	75,619	175,239	182,963	190,994	219,115	241,581	134,938	151,794	168,651	203,359	224,473	223,507	246,911	267,281	321,464	343,719	369,948	402,261
`23`	1,279	2,447	3,614	5,383	10,552	14,671	19,163	9,438	11,461	13,483	15,506	19,047	20,963	798	1,352	2,182	3,214	3,542	3,646	4,369
`24`	31,919	46,449	60,979	283	2,124	3,966	-	-	9,120	20,520	34,200	-	200	650	10,050	18,648	26,848	35,799	-	-
`29/58`	69,952	98,355	128,606	79,064	115,035	999,515	66,313	54,397	91,238	44,682	61,727	47,260	16,452	54,299	9,731	58,431	23,386	20,897	9,648	4,407
`3`	-	-	-	-	-	189,029	6,050	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	189,029	6,050	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	-	10,000	-	5,000	669	331,800	30,339	34,212	30,548	6,986	31,130	46,452	-	-	-	4,569	14,522	5,277	4,937	3,051
`40`	-	-	-	-	-	113,263	24,200	24,200	25,032	832	24,200	45,410	-	-	-	3,630	14,522	4,995	4,937	-
`41`	-	10,000	-	5,000	669	218,537	6,139	10,012	5,516	6,154	6,930	1,042	-	-	-	939	-	282	-	3,051
`54/58`	69,952	88,355	128,606	74,064	114,366	478,686	29,924	20,185	60,691	37,696	30,597	808	16,452	54,299	9,731	53,862	8,864	15,620	4,711	1,356
Balance sheet: equity and liabilities
`10/49`	177,412	222,191	268,818	259,968	310,674	1.2m	304,591	305,416	246,757	230,480	280,084	269,667	262,088	279,254	268,044	346,542	374,912	403,957	383,242	411,037
`10/15`	176,180	217,008	234,542	217,149	230,750	215,898	119,022	106,993	88,390	94,957	49,131	1,908	-72,504	-107,507	-178,419	-187,474	-219,506	-202,688	-205,759	-198,755
`10/11`	10,000	10,000	10,000	10,000	10,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	10,000	10,000	10,000	10,000	10,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`12`	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667	6,667
`13`	179,183	209,683	209,683	193,204	201,761	135,319	38,683	26,683	8,183	8,183	8,183	8,183	8,183	8,183	8,183	1,983	1,983	1,983	1,983	1,983
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-
`132`	-	-	-	62,521	71,078	79,636	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	172,983	203,483	203,483	124,483	124,483	49,483	32,483	20,483	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983
`14`	-19,670	-9,342	8,192	7,279	12,322	11,912	11,673	11,643	11,540	18,107	-27,719	-74,942	-149,354	-184,357	-255,269	-258,124	-290,156	-273,338	-276,409	-269,405
`16`	-	-	-	20,840	23,693	26,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	20,840	23,693	26,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	1,232	5,183	34,276	21,979	56,231	966,703	185,569	198,423	158,367	135,523	230,953	267,759	334,592	386,761	446,463	534,016	594,418	606,645	589,001	609,792
`17`	-	-	-	-	16,667	36,667	56,667	76,667	10,000	43,229	94,577	120,203	145,125	66,000	66,000	66,000	66,000	127,973	159,947	221,920
`170/4`	-	-	-	-	16,667	36,667	56,667	76,667	-	2,229	28,577	54,203	79,125	-	-	-	-	61,973	123,947	185,920
`178/9`	-	-	-	-	-	-	-	-	10,000	41,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	36,000	36,000
`42/48`	1,232	5,183	34,276	21,979	39,565	930,037	128,902	121,756	108,367	92,294	136,376	147,556	189,467	320,761	380,463	468,016	528,418	478,672	429,054	387,322
`42`	-	3,951	4,202	18,745	32,557	20,000	20,000	20,000	2,229	26,348	25,626	24,923	24,239	-	-	-	61,973	61,973	61,973	67,241
`43`	-	-	-	-	-	4,196	4,196	-	-	-	-	-	-	-	-	-	-	-	-	504
`430/8`	-	-	-	-	-	4,196	4,196	-	-	-	-	-	-	-	-	-	-	-	-	504
`44`	-	-	181	2,596	1,352	3,629	6,604	468	3,413	6,246	1,749	20,572	22,635	-	201	6,699	1,798	1,252	3,015	980
`440/4`	-	-	181	2,596	1,352	3,629	6,604	468	3,413	6,246	1,749	20,572	22,635	-	201	6,699	1,798	1,252	3,015	980
`46`	-	-	-	-	-	-	-	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-
`45`	-	-	27,990	-	4,735	1,979	881	613	13,246	4,314	2,664	1,317	3,290	1,431	3,244	1,190	703	173	1,603	214
`450/3`	-	-	27,990	-	4,735	62	881	613	11,365	1,422	1,317	1,317	3,290	1,431	3,244	1,190	703	-	1,603	214
`454/9`	-	-	-	-	-	1,917	-	-	1,881	2,892	1,348	-	-	-	-	-	-	173	-	-
`47/48`	1,232	1,232	1,903	638	921	900,233	97,221	80,676	69,478	35,387	106,336	100,744	139,303	319,330	377,018	460,127	463,944	415,274	362,463	318,383
`492/3`	-	-	-	-	-	-	-	-	40,000	-	-	-	-	-	-	-	-	-	-	550
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,735
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900
`9900`	12,302	9,719	55,826	5,018	119,888	165,186	61,404	82,848	62,074	95,941	116,155	106,674	69,000	108,013	46,219	80,415	24,968	59,247	49,897	28,018
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,408
`62`	-	349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	16,376	16,376	14,136	14,735	13,991	15,828	36,992	47,499	30,279	32,559	61,050	23,241	23,509	28,867	30,599	30,602	32,356	36,056	33,036	46,375
`640/8`	5,726	10,348	6,691	6,175	6,051	8,967	7,440	6,238	6,302	6,295	5,930	6,408	7,445	8,205	6,503	11,448	2,875	9,504	6,131	6,537
`9901`	-9,800	-17,354	34,999	-15,892	99,846	140,391	16,971	29,111	25,493	57,088	49,176	77,026	38,046	70,941	9,117	38,365	-10,263	13,687	10,730	-24,894
`75/76B`	-	-	0	-	106	0	-	779	22	29	23	31	27	20	33	54	22	3	201	-
`75`	-	-	0	-	106	0	-	779	22	29	23	31	27	20	33	54	22	3	201	-
`65/66B`	528	180	457	561	1,218	2,866	1,039	674	518	1,292	1,975	2,647	3,068	50	96	6,392	7,799	11,679	15,653	21,499
`65`	528	180	457	561	1,218	2,866	1,039	674	518	1,292	1,975	2,647	3,068	50	96	6,392	7,799	11,679	15,653	21,499
`9903`	-10,328	-17,534	34,542	-16,453	98,735	137,526	15,932	29,216	24,997	55,825	47,223	74,409	35,005	70,911	9,054	32,027	-18,040	2,011	-4,722	-43,493
`780`	-	-	20,840	2,853	2,853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	37,990	-	34,735	14,106	3,903	10,613	31,564	10,000	-	-3	2	-1	-1	-5	-1,222	-1,060	2,282	-
`9904`	-10,328	-17,534	17,392	-13,601	66,853	96,875	12,029	18,603	-6,567	45,825	47,223	74,412	35,003	70,912	9,055	32,032	-16,818	3,071	-7,004	-43,493
`789`	-	-	62,521	8,558	8,558	19,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	98,742	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-10,328	-17,534	79,913	-5,043	75,410	17,239	12,029	18,603	-6,567	45,825	47,223	74,412	35,003	70,912	9,055	32,032	-16,818	3,071	-7,004	-43,493
Appropriation of the result
`9906`	-19,670	-9,342	87,192	7,279	87,322	28,912	23,673	30,143	11,540	18,107	-27,719	-74,942	-149,354	-184,357	-249,069	-258,124	-290,156	-273,338	-276,409	-269,405
`14P`	-9,342	8,192	7,279	12,322	11,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	30,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	79,000	-	75,000	17,000	12,000	18,500	-	-	-	-	-	-	6,200	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	-	-	-	-	-
`6921`	-	-	79,000	-	75,000	17,000	12,000	18,500	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	30,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	30,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	14-09-2026	2026-00513530	PDF
31-03-2025	micro format	22-09-2025	2025-00497603	PDF
31-03-2024	micro format	04-10-2024	2024-00501540	PDF
31-03-2023	micro format	13-09-2023	2023-00445709	PDF
31-03-2022	micro format	09-11-2022	2022-20518127	PDF
31-03-2021	micro format	01-10-2021	2021-70400134	PDF
31-03-2020	micro format	23-11-2020	2020-71400440	PDF
31-03-2019	micro format	24-10-2019	2019-71200202	PDF
31-03-2018	micro format	26-10-2018	2018-70600142	PDF
31-03-2017	micro format	27-10-2017	2017-68500586	PDF
31-03-2016	abbreviated format	25-10-2016	2016-66500032	PDF
31-03-2015	abbreviated format	30-09-2015	2015-63400323	PDF
31-03-2014	abbreviated format	02-10-2014	2014-63600139	PDF
31-03-2013	abbreviated format	30-10-2013	2013-64900459	PDF
31-03-2012	abbreviated format	31-10-2012	2012-63200500	PDF
31-03-2011	abbreviated format	28-10-2011	2011-59300225	PDF
31-03-2010	abbreviated format	29-10-2010	2010-59300516	PDF
31-03-2009	abbreviated format	05-10-2009	2009-80200324	PDF
31-03-2008	abbreviated format	29-10-2008	2008-79600343	PDF
31-03-2007	abbreviated format	29-10-2007	2007-78300156	PDF
31-03-2006	abbreviated format	02-10-2006	2006-81402407	PDF
31-03-2005	abbreviated format	06-10-2005	2005-79401831	PDF
31-03-2004	abbreviated format	12-04-2005	2005-11403610	PDF
31-03-2003	abbreviated format	19-07-2004	2004-46800251	PDF
31-03-2002	abbreviated format	16-12-2002	2002-76600005	PDF
31-03-2001	abbreviated format	04-09-2001	2001-53200116	PDF
31-03-2000	abbreviated format	18-12-2000	2000-75800136	PDF
31-03-1999	abbreviated format	24-12-1999	1999-64800917	PDF
31-03-1998	abbreviated format	10-11-1998	1998-56601574	PDF
31-03-1997	abbreviated format	13-10-1997	1997-48800212	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
6,576	-978	49,135	-1,158	113,837	156,220	53,963	76,611	55,772	89,647	110,225	100,266	61,555	99,808	39,716	68,967	22,093	49,743	43,766	21,481
6,048	-1,158	31,528	1,134	80,844	112,704	49,021	66,102	23,713	78,385	108,273	97,653	58,512	99,779	39,654	62,634	15,538	39,127	26,032	2,882
0	0	72,651	0	0	5,525	24,251	143,000	0	0	57,000	11	44,190	-4,491	801	999	822	45,522	0	1,018
-18,403	-40,251	54,543	-40,302	-364,321	448,762	9,739	-40,505	22,995	7,099	29,790	-15,644	-37,847	44,568	-44,131	44,998	-6,756	10,909	3,355	-
68,720	93,172	94,330	57,085	75,470	69,479	-62,589	-67,359	-17,128	-47,612	-74,648	-100,296	-173,015	-266,462	-370,732	-409,585	-505,032	-457,775	-419,406	-382,915
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73.8%
99.3%	97.7%	87.2%	83.5%	74.3%	17.9%	39.1%	35.0%	35.8%	41.2%	17.5%	0.7%	-27.7%	-38.5%	-66.6%	-54.1%	-58.5%	-50.2%	-53.7%	-48.4%
56.79	18.98	3.75	3.60	2.91	1.07	0.51	0.45	0.84	0.48	0.45	0.32	0.09	0.17	0.03	0.12	0.04	0.04	0.02	0.01
56.79	18.98	3.75	3.60	2.91	0.87	0.47	0.45	0.84	0.48	0.45	0.32	0.09	0.17	0.03	0.12	0.04	0.04	0.02	0.01
0.01	0.02	0.15	0.10	0.24	4.48	1.56	1.85	1.79	1.43	4.70	-	-	-	-	-	-	-	-	-
-5.9%	-8.1%	7.4%	-6.3%	29.0%	44.9%	10.1%	17.4%	-7.4%	48.3%	96.1%	-	-	-	-	-	-	-	-	-
-5.8%	-7.9%	6.5%	-5.2%	21.5%	8.0%	3.9%	6.1%	-2.7%	19.9%	16.9%	27.6%	13.4%	25.4%	3.4%	9.2%	-4.5%	0.8%	-1.8%	-10.6%
12.44	-5.43	over 100	-2.06	93.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27 days

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	€72,651	-	-
	€16,376	€16,376	€14,136	€14,735	€13,991

SAM

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Position in the sector

99.3%

56.79

-5.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SAM

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency99.3%

Current ratio56.79

Return on assets-5.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SAM

Next steps

in euro

in euro

99.3%

56.79

-5.8%