Sam's Coffee House

Liège ·KBO/BCE: BE 1001.707.221

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00293447
31-12-2023	31-07-2024	14-07-2024	17 d early	2024-00242184

Metric	This company	Sector median	Position in the sector
Solvency	6.6%	19.3%	better than 37% of 5615 sector peers
Net result	€8k	€4k	better than 58% of 5603 sector peers
Equity	€4k	€14k	better than 38% of 5626 sector peers
Gross operating margin	€101k	€52k	better than 68% of 5589 sector peers
Staff costs	€81k	€49k	higher than 65% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€64
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€8k
Financial charges	65	€79
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary