SAM INTERIM
The computed 12-month bankruptcy probability of SAM INTERIM is 1.2% (low). The 2024 annual accounts show equity of €28k and a net result of €23k. Equity is shrinking by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 34% of 39 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €23k |
| Staff (FTE) | 2.1 |
| Better than sector | 34% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.1% | 18.4% | |
| Net result | €23k | €12k | |
| Equity | €28k | €171k | |
| Staff costs | €1.79M | €1.47M | |
| Total assets | €546k | €662k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €65k |
| Net profit | €23k |
| Cash flow | €35k |
| Staff costs | €1.79M |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €546k |
| Equity | €28k |
| Debt | €518k |
| of which ≤ 1y | €422k |
| of which > 1y | €48k |
| Working capital | €96k |
| Employees (FTE) | 2.1 |
| 2024 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 17.6% |
| Solvency | 5.1% |
| Debt / equity | 18.44 |
| Long-term debt ratio | 1.70 |
| Interest coverage | 2.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.2% |
| ROE | 82.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €546k |
| Fixed assets | 21/28 | €28k |
| Intangible fixed assets | 21 | €18k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €518k |
| Amounts receivable within one year | 40/41 | €389k |
| Cash & bank | 54/58 | €117k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €546k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €518k |
| Amounts payable after one year | 17 | €48k |
| Amounts payable within one year | 42/48 | €422k |
| Trade debts payable within one year | 44 | €66k |
| Income statement | ||
| Gross operating margin | 9900 | €1.86M |
| Operating result | 9901 | €53k |
| Financial income | 75 | €67 |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | 78200 |
| Legal form | Private limited company(610) |
| Incorporation | 25-09-2020 |
| Status | Active |
| Postal code | 5100 |
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. |
|---|---|---|---|---|
| 92095B0011/00M003 | Wallonia | 3.1 ha | 1 · 1.3 ha | 13.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-10-2022 Change in the board of directors
Technical details
{
"events": [],
"notary": {
"name": "Anne Declairfayt",
"firm_city": null,
"firm_name": null,
"office_city": "Assesse",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-10-05",
"filing_date": "2022-10-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-09-26",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-09-26",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-09-26",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-09-26",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0754.886.959",
"name_full": "AMBASSADE GROUPE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Antoine Declairfayt",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dtion conforme du proc\u00E8s verbal",
"coordination des statuts"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SAM INTERIM |