SAMA - ENTERPRISES
InactiveSAMA - ENTERPRISES was declared bankrupt on 19-12-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 11-03-2025, published in the Belgian State Gazette on 18-03-2025.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 15-07-2021, 16 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
16 d early
2019
117 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€-36k▼ 127%
2019 · €-16k
2018: €-819
2019: €-16k
2018 → 2020
Total assets
€57k▼ 36.3%
2019 · €89k
2018: €85k
2019: €89k
2018 → 2020
Net result
€-20k▼ 33.7%
2019 · €-15k
2018: €-17k
2019: €-15k
2018 → 2020
Working capital
€-37k▼ 113%
2019 · €-17k
2018: €-2k
2019: €-17k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-819-€-16k▼ 1,813%€-36k▼ 127%
Operating result€29k-€-13k€-20k▼ 46.2%
Net result€-17k-€-15k▲ 14.7%€-20k▼ 33.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20k in 2020 against €13k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €57k
Fixed assets
€1k ▼ 27.3%
Current assets
€56k ▼ 36.4%
Key figures and ratios
EBITDA
€-19k▼
2019 · €-13k
Cash flow
€-19k▼
2019 · €-14k
Solvency
-62.6%▼
2019 · -17.6%
Current ratio
0.60▼
2019 · 0.84
Quick ratio
0.32▼
2019 · 0.46
ROA
-35.0%▼
2019 · -16.7%
Debt
€92k▼
2019 · €105k
Debt ≤ 1 year
€92k▼
2019 · €105k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€89k€57k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€1k€600▼
Financial fixed assets28€520€520=
Current assets29/58€87k€56k▼
Stocks and contracts in progress3€39k€26k▼
Amounts receivable within one year40/41€2k€3k▲
Cash at bank and in hand54/58€47k€26k▼
Equity and liabilities
Total equity and liabilities10/49€89k€57k▼
Equity10/15€-16k€-36k▼
Contributions10/11€9k-
Reserves13€2k€2k=
Profit (loss) carried forward14€-27k€-47k▼
Amounts payable17/49€105k€92k▼
Amounts payable within one year42/48€105k€92k▼
Trade debts44€54k€35k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€420€420=
Gross operating margin9900€3k€1k▼
Operating profit (loss)9901€-13k€-20k▼
Recurring financial income75-€0
Recurring financial charges65€1k€176▼
Profit (loss) for the period before taxes9903€-15k€-20k▼
Profit (loss) for the period9904€-15k€-20k▼
Profit (loss) for the period to be appropriated9905€-15k€-20k▼
Timeline · acts, filings and financial milestones
2025
18-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · SAMA - ENTERPRISES BV IMPERIASTRAAT 8, 1930 ZAVENTEM · event 11-03-2025
2023
28-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · SAMA - ENTERPRISES BV IMPERIASTRAAT 8, 1930 ZAVENTEM · event 19-12-2023
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series.
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
16-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 108 days late
2016
23-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 145 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | WINNY TIRMARCHE A. DE COCKPLEIN 9,
1831 DIEGEM |
19-12-2023 → 11-03-2025 |