SAMA
Annual accounts 2024
micro format, filed on 30-06-2025, 31 days before the deadline€91,198
▲ 8.1%
€39,557
▼ 6.9%
€44,379
▼ 5.6%
€29,175
▼ 2.7%
55.6%
▼ 5.1 percentage points
2.12
▼ 0.41
Money flows
no detail for 2024Balance sheet
balance sheet total €217,215 on 31-12-2024What the company ownsHow it is paid for
in euro
in euro
Position in the sector
55.6%
Higher than 72% of 18,732 companies in 2024.
2.12
Higher than 75% of 18,121 companies in 2024.
11.2%
Higher than 64% of 18,200 companies in 2024.
SAMA
Middle half of the sector
80% of the sector
Micro accounts in food and beverage service (NACE 56)
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Staff
€18,465
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
217,215 | 158,696 | 109,129 | 76,593 | 68,168 | 72,840 | 62,114 | 64,863 | 70,399 | 45,366 | 41,882 | 42,414 | |
21/28 |
13,125 | 15,647 | 17,812 | 1,897 | 317 | 1,095 | 10,889 | 15,508 | 21,965 | 4,723 | 5,478 | 5,349 | |
22/27 |
13,125 | 15,647 | 17,812 | 1,897 | 317 | 1,095 | 10,889 | 15,508 | 21,965 | 4,723 | 5,478 | 5,349 | |
23 |
2,047 | - | - | - | - | - | - | - | - | - | - | - | |
24 |
1,510 | 2,011 | 109 | 1,897 | 317 | 1,095 | 2,066 | 2,273 | 4,319 | 4,723 | 5,478 | 5,349 | |
26 |
9,568 | 13,636 | 17,703 | - | - | - | - | - | - | - | - | - | |
27 |
- | 0 | - | - | - | - | - | - | - | - | - | - | |
28 |
0 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
204,090 | 143,049 | 91,317 | 74,697 | 67,850 | 71,745 | 51,225 | 49,355 | 48,434 | 40,643 | 36,404 | 37,065 | |
29 |
- | - | - | 0 | - | - | - | - | - | - | - | - | |
291 |
- | - | - | 0 | - | - | - | - | - | - | - | - | |
3 |
4,908 | 7,153 | 9,016 | 9,016 | 11,487 | 11,487 | 11,487 | 11,207 | 11,207 | 11,948 | 10,196 | 12,214 | |
30/36 |
4,908 | 7,153 | 9,016 | 9,016 | 11,487 | 11,487 | 11,487 | 11,207 | 11,207 | 11,948 | 10,196 | 12,214 | |
40/41 |
19,500 | 25,076 | 19,130 | 31,793 | 28,044 | 26,427 | 26,734 | 21,481 | 7,648 | 7,306 | 7,343 | 15,323 | |
40 |
0 | 0 | 0 | 2,651 | 782 | 3,421 | 4,080 | 6,166 | 38 | - | 2,355 | 9,638 | |
41 |
19,500 | 25,076 | 19,130 | 29,142 | 27,262 | 23,005 | 22,655 | 15,315 | 7,610 | 7,306 | 4,988 | 5,685 | |
54/58 |
175,704 | 104,853 | 63,171 | 33,888 | 28,254 | 33,832 | 13,004 | 16,667 | 28,859 | 21,389 | 18,865 | 9,528 | |
490/1 |
3,978 | 5,967 | - | 0 | 65 | - | - | - | 720 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
217,215 | 158,696 | 109,129 | 76,593 | 68,168 | 72,840 | 62,114 | 64,863 | 70,399 | 45,366 | 41,882 | 42,414 | |
10/15 |
120,723 | 96,370 | 70,878 | 31,000 | 30,664 | 11,557 | 9,907 | 21,999 | 20,606 | 24,992 | 17,804 | 12,502 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
- | - | - | 0 | - | - | - | - | - | - | - | - | |
100 |
- | - | - | 0 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 0 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | 6,200 | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | 6,200 | - | - | - | - | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | 0 | 0 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | 0 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 0 | - | - | - | - | - | - | - | - | - | |
133 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
14 |
112,663 | 88,310 | 62,818 | 22,940 | 22,604 | 3,497 | 1,847 | 13,939 | 12,546 | 16,932 | 9,744 | 4,442 | |
17/49 |
96,492 | 62,326 | 38,250 | 45,593 | 37,503 | 61,283 | 52,206 | 42,864 | 49,793 | 20,374 | 24,078 | 29,912 | |
17 |
- | - | - | - | 0 | 0 | 6,251 | 12,178 | 20,228 | 8,792 | 1,580 | 10,000 | |
170/4 |
- | - | - | - | - | 0 | 6,251 | 12,178 | 20,228 | 8,792 | 1,580 | 10,000 | |
178/9 |
- | - | - | - | 0 | - | - | - | - | - | - | - | |
42/48 |
96,492 | 56,726 | 38,250 | 45,593 | 37,229 | 61,283 | 45,956 | 30,686 | 29,565 | 11,582 | 22,498 | 19,912 | |
42 |
- | - | - | - | 0 | 914 | 8,317 | 9,211 | 8,849 | 3,638 | - | - | |
43 |
- | - | 0 | 1,884 | 1,884 | 1,884 | - | - | - | - | - | - | |
430/8 |
- | - | 0 | 1,884 | 1,884 | 1,884 | - | - | - | - | - | - | |
44 |
22,646 | 8,728 | 5,691 | 9,783 | 23,075 | 40,981 | 28,137 | 11,322 | 10,748 | 431 | 6,474 | 13,972 | |
440/4 |
22,646 | 8,728 | 5,691 | 9,783 | 23,075 | 40,981 | 28,137 | 11,322 | 10,748 | 431 | 6,474 | 13,972 | |
45 |
50,442 | 47,838 | 32,237 | 32,913 | 7,515 | 15,025 | 8,488 | 9,169 | 9,001 | 6,889 | 15,641 | 5,940 | |
450/3 |
41,949 | 41,460 | 23,850 | 27,869 | 6,250 | 5,500 | 2,750 | 2,750 | 2,882 | 4,241 | 9,415 | 3,705 | |
454/9 |
8,493 | 6,378 | 8,387 | 5,044 | 1,265 | 9,525 | 5,738 | 6,419 | 6,119 | 2,648 | 6,226 | 2,235 | |
47/48 |
23,404 | 160 | 322 | 1,013 | 4,755 | 2,479 | 1,013 | 984 | 967 | 624 | 383 | - | |
492/3 |
0 | 5,600 | - | 0 | 274 | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||
70 |
- | - | - | 184,161 | 184,365 | 281,220 | 207,756 | - | 243,671 | 209,565 | 208,561 | 274,311 | |
76A |
- | - | - | 7,481 | 7,785 | 19,138 | - | - | - | - | 6,185 | 1,135 | |
9900 |
91,198 | 84,384 | 96,584 | 42,410 | 42,418 | 72,235 | 46,062 | 75,658 | 46,987 | 59,350 | 64,610 | 61,315 | |
60/61 |
- | - | - | 170,242 | 195,628 | 230,777 | 178,512 | - | 204,496 | 150,987 | 153,978 | 217,741 | |
62 |
36,931 | 34,895 | 27,297 | 15,631 | 14,339 | 38,787 | 41,311 | 56,640 | 36,425 | 35,482 | 59,466 | 48,559 | |
630 |
4,822 | 4,491 | 2,670 | 222 | 777 | 971 | 5,606 | 6,457 | 6,539 | 2,127 | 1,803 | 1,800 | |
631/4 |
- | - | - | - | 0 | 17,646 | - | - | - | - | - | - | |
640/8 |
9,887 | 2,498 | 13,694 | 2,011 | 2,045 | 3,506 | 7,224 | 6,919 | 3,275 | 3,377 | 1,104 | 1,633 | |
66A |
- | - | - | - | - | 421 | - | - | - | 5,861 | - | - | |
9901 |
39,557 | 42,500 | 52,923 | 24,546 | 25,256 | 10,904 | -8,079 | 5,642 | 748 | 18,364 | 2,237 | 9,323 | |
75/76B |
0 | 0 | 0 | 1 | 0 | 41 | 70 | - | 1 | 1 | 3 | 29 | |
75 |
0 | - | - | 1 | 0 | 41 | 70 | - | 1 | 1 | 3 | 29 | |
65/66B |
2,847 | 3,883 | 5,722 | 341 | 399 | 3,479 | 2,212 | 2,180 | 1,868 | 1,876 | 611 | 696 | |
65 |
2,847 | 3,883 | 5,722 | 341 | 399 | 3,479 | 2,212 | 2,180 | 1,868 | 1,876 | 611 | 696 | |
9903 |
36,711 | 38,617 | 47,201 | 24,205 | 24,858 | 7,466 | -10,221 | 3,462 | -1,119 | 10,628 | 7,814 | 9,791 | |
67/77 |
12,358 | 13,126 | 7,323 | 23,869 | 5,751 | 5,816 | 1,871 | 2,069 | 3,267 | 3,440 | 2,512 | 3,489 | |
9904 |
24,353 | 25,491 | 39,878 | 336 | 19,107 | 1,650 | -12,092 | 1,393 | -4,386 | 7,188 | 5,302 | 6,302 | |
9905 |
24,353 | 25,491 | 39,878 | 336 | 19,107 | 1,650 | -12,092 | 1,393 | -4,386 | 7,188 | 5,302 | 6,302 | |
| Appropriation of the result | |||||||||||||
9906 |
112,663 | 88,310 | 62,818 | 22,940 | 22,604 | 3,497 | 1,847 | 13,939 | 12,546 | 16,932 | 9,744 | 6,302 | |
14P |
88,310 | 62,818 | 22,940 | 22,604 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 1,860 | |
| Social balance sheet | |||||||||||||
9087 |
2 | 2 | 1.8 | 1.8 | 2 | 2 | 2.1 | 1.8 | 1.6 | 1.2 | 2.1 | 1.4 | |
Hours worked1013 |
1,450 | 1,459 | 999 | 686 | 842 | 1,884 | 2,161 | 3,004 | 2,011 | 1,888 | 3,670 | 2,648 | |
| Document | |||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 30-06-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 30-06-2025 | 2025-00198280 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00186429 | |
| 31-12-2022 | micro format | 28-06-2023 | 2023-00167492 | |
| 31-12-2021 | micro format | 05-07-2022 | 2022-20131888 | |
| 31-12-2020 | micro format | 26-07-2021 | 2021-40500079 | |
| 31-12-2019 | micro format | 16-08-2020 | 2020-41900394 | |
| 31-12-2018 | full format | 01-08-2019 | 2019-43500371 | |
| 31-12-2017 | full format | 31-07-2018 | 2018-42500282 | |
| 31-12-2016 | full format | 13-07-2017 | 2017-31600280 | |
| 31-12-2015 | full format | 12-07-2016 | 2016-30600335 | |
| 31-12-2014 | full format | 16-07-2015 | 2015-32000482 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-52500236 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44,379 | 46,991 | 55,593 | 24,768 | 26,034 | 11,875 | -2,472 | 12,099 | 7,287 | 20,491 | 4,040 | 11,123 | ||
| 29,175 | 29,982 | 42,547 | 558 | 19,885 | 2,621 | -6,486 | 7,850 | 2,153 | 9,315 | 7,105 | 8,102 | ||
| 2,300 | 2,326 | 20,337 | 1,801 | 0 | -8,823 | 987 | 0 | 23,781 | 1,372 | 1,932 | 7,149 | ||
| 70,851 | 41,682 | 29,283 | 5,634 | -5,578 | 20,828 | -3,663 | -12,192 | 7,470 | 2,524 | 9,337 | - | ||
| 107,598 | 86,323 | 53,067 | 29,104 | 30,621 | 10,462 | 5,269 | 18,669 | 18,869 | 29,061 | 13,906 | 17,153 | ||
| - | - | - | 13.3% | 13.7% | 3.9% | -3.9% | - | 0.3% | 8.8% | 1.1% | 3.4% | ||
| 55.6% | 60.7% | 64.9% | 40.5% | 45.0% | 15.9% | 16.0% | 33.9% | 29.3% | 55.1% | 42.5% | 29.5% | ||
| 2.12 | 2.52 | 2.39 | 1.64 | 1.82 | 1.17 | 1.11 | 1.61 | 1.64 | 3.51 | 1.62 | 1.86 | ||
| 2.06 | 2.40 | 2.15 | 1.44 | 1.51 | 0.98 | 0.86 | 1.24 | 1.26 | 2.48 | 1.16 | 1.25 | ||
| 0.80 | 0.65 | 0.54 | 1.47 | 1.22 | 5.30 | 5.27 | 1.95 | 2.42 | 0.82 | 1.35 | 2.39 | ||
| 20.2% | 26.5% | 56.3% | 1.1% | 62.3% | 14.3% | -122.1% | 6.3% | -21.3% | 28.8% | 29.8% | 50.4% | ||
| 11.2% | 16.1% | 36.5% | 0.4% | 28.0% | 2.3% | -19.5% | 2.1% | -6.2% | 15.8% | 12.7% | 14.9% | ||
| 15.59 | 12.10 | 9.72 | 72.55 | - | - | - | - | - | - | - | - | ||
| - | - | - | 5 days | 2 days | 4 days | 7 days | - | 0 days | 13 days | 4 days | 13 days | ||
| - | - | - | 21 days | 43 days | 65 days | 58 days | - | 19 days | 1 day | 15 days | 23 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 2 | 2 |
| full-time | 2 | 2 | 2 | 1 |
| part-time | - | - | - | 1 |
| in full-time equivalents | 2 | 2 | 2 | 1.5 |
| 2 | 2 | 1.8 | 1.8 | |
| On a permanent contract | 2 | 2 | 2 | 2 |
| Joined | - | - | 0 | 0 |
| Left | - | - | 1 | 1 |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €2,300 | €2,326 | €20,337 | €1,801 |
| €4,822 | €4,491 | €2,670 | €222 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on SAMA
The operating result for 2024 is 7% lower than in 2023 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 39.3% to 44.4%. Equity and debt are higher.