SAMA
ActiveSummary
SAMA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1,376 and a net result of €30,417. Equity is growing by ~51.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50=
Solvency25▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.43 against 0.38 in 2024; short-term debt: 99.8% and cash: 9% of total assets), and 99.8% of the assets are financed with debt.
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Signals
Four 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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-09-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
31 d early
2023
38 d early
2022
32 d early
2021
32 d early
2020
25 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 34 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close28-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30,417▲ 1.4%
2024 · €29,995
Working capital
-€352,049▲ 8.0%
2024 · -€382,465
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€844▲ 99.4%-€941▼ 11.5%-€516▲ 45.2%-€469▲ 9.1%-€472▼ 0.7%
Net result€33,981€28,830▼ 15.2%€31,351▲ 8.7%€29,995▼ 4.3%€30,417▲ 1.4%
Equity-€119,216▲ 22.2%-€90,386▲ 24.2%-€59,035▲ 34.7%-€29,040▲ 50.8%€1,376
Total assets€549,209▲ 2.7%€578,112▲ 5.3%€609,463▲ 5.4%€589,458▼ 3.3%€620,262▲ 5.2%
Debt€668,425▼ 2.8%€668,498=€668,498=€618,498▼ 7.5%€618,885▲ 0.1%
Working capital-€472,641▲ 6.7%-€443,811▲ 6.1%-€412,460▲ 7.1%-€382,465▲ 7.3%-€352,049▲ 8.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €472 in 2025 against €469 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €620,262
Fixed assets
€353,425 =
Current assets
€266,837 ▲ 13.1%
Equity and liabilities €620,262
Equity
€1,376
Debt
€618,885
Debt finances 99.8% of the balance-sheet total.
Key figures and ratios
Current ratio
0.43▲
2024 · 0.38
ROA
4.9%▼
2024 · 5.1%
Debt ≤ 1 year
€618,885▲
2024 · €618,498
Income taxes
€1,144▲
2024 · €908
A ratio outside any meaningful range has been withheld (balance sheet total €620,262, equity €1,376).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €868 | €348 | €384 | €387 | ▲ 0.9% |
| Gross operating margin9900 | -€72 | -€73 | -€168 | -€85 | -€85 | ▼ 0.1% |
| Operating profit (loss)9901 | -€844 | -€941 | -€516 | -€469 | -€472 | ▼ 0.7% |
| Financial income75/76B | - | €30,206 | €35,141 | €33,028 | €33,812 | ▲ 2.4% |
| Recurring financial income75 | €35,000 | €30,206 | €35,141 | €33,028 | €33,812 | ▲ 2.4% |
| Financial charges65/66B | - | €432 | €1,732 | €1,656 | €1,780 | ▲ 7.5% |
| Recurring financial charges65 | €175 | €432 | €1,732 | €1,656 | €1,780 | ▲ 7.5% |
| Profit (loss) for the period before taxes9903 | €33,981 | €28,833 | €32,893 | €30,903 | €31,560 | ▲ 2.1% |
| Income taxes67/77 | - | €3 | €1,542 | €908 | €1,144 | ▲ 25.9% |
| Profit (loss) for the period9904 | €33,981 | €28,830 | €31,351 | €29,995 | €30,417 | ▲ 1.4% |
| Profit (loss) for the period to be appropriated9905 | €33,981 | €28,830 | €31,351 | €29,995 | €30,417 | ▲ 1.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €549,209 | €578,112 | €609,463 | €589,458 | €620,262 | ▲ 5.2% |
| Fixed assets21/28 | €353,425 | €353,425 | €353,425 | €353,425 | €353,425 | = |
| Financial fixed assets28 | €353,425 | €353,425 | €353,425 | €353,425 | €353,425 | = |
| Current assets29/58 | €195,784 | €224,687 | €256,038 | €236,033 | €266,837 | ▲ 13.1% |
| Amounts receivable within one year40/41 | €96 | - | - | - | - | - |
| Current investments50/53 | - | €170,795 | €194,968 | €207,874 | €211,277 | ▲ 1.6% |
| Cash at bank and in hand54/58 | €195,688 | €53,892 | €61,070 | €28,159 | €55,559 | ▲ 97.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €549,209 | €578,112 | €609,463 | €589,458 | €620,262 | ▲ 5.2% |
| Equity10/15 | -€119,216 | -€90,386 | -€59,035 | -€29,040 | €1,376 | ▲ 105% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€127,276 | -€98,446 | -€67,095 | -€37,100 | -€6,684 | ▲ 82.0% |
| Amounts payable17/49 | €668,425 | €668,498 | €668,498 | €618,498 | €618,885 | ▲ 0.1% |
| Amounts payable within one year42/48 | €668,425 | €668,498 | €668,498 | €618,498 | €618,885 | ▲ 0.1% |
| Trade debts44 | - | - | - | - | €387 | - |
| Suppliers440/4 | - | - | - | - | €387 | - |
| Other amounts payable47/48 | - | €668,498 | €668,498 | €618,498 | €618,498 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33,981 | €28,830 | €31,351 | €29,995 | €30,417 | ▲ 1.4% |
| Operating cash flow (approximation) | €33,981 | €28,830 | €31,351 | €29,995 | €30,417 | ▲ 1.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€141,796 | €7,178 | -€32,911 | €27,400 | ▲ 183% |
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
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
23-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Back to profitnet €33,981
Net result €33,981 after 2 loss-making years.
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Weakest financial yearnet -€117,473
Net result drops to -€117,473, the lowest in the series; recovery starts the following year.
2019
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
17-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
26-09
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 3 acts read
About the unread acts
We know of 3 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
3 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, Mouscron · 1 establishment unit since 2014
Ground area
3,956 m²
Building footprint
216 m²
Parcel 54433E0813/00E000, Wallonia. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
SAMA
since 20142.240.224.797
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54433E0813/00E000 | Wallonia | 3,956 m² | 1 · 216 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500ETBFB0V203J231
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded18-12-2014
Fiscal year end31-03
E-invoicing
Reachable via Peppol
Peppol ID
0208:0506971092
Registered
27-03-2026
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.