Samab
The computed 12-month bankruptcy probability of Samab is 1.6% (moderate). The 2024 annual accounts show negative equity (€-4k) and a net result of €-580. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 917 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-580 |
| Better than sector | 22% |
| Active | 6 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.1% | 24.6% | |
| Net result | €-580 | €5k | |
| Equity | €-4k | €16k | |
| Gross operating margin | €7k | €27k | |
| Total assets | €69k | €80k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-580 |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | €632 |
| Dividends | - |
| Total assets | €69k |
| Equity | €-4k |
| Debt | €73k |
| of which ≤ 1y | €73k |
| of which > 1y | - |
| Working capital | €-9k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.68 |
| Working capital ratio | -12.4% |
| Solvency | -6.1% |
| Debt / equity | -17.47 |
| Long-term debt ratio | - |
| Interest coverage | 4.88 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.8% |
| ROE | 13.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €69k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €64k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €9k |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €73k |
| Amounts payable within one year | 42/48 | €73k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €233 |
| Financial income | 75 | €227 |
| Financial charges | 65 | €408 |
| Result before taxes | 9903 | €52 |
| Income taxes | 67/77 | €632 |
| Net result for the period | 9904 | €-580 |
| Result to be appropriated | 9905 | €-580 |
| NACE primary | 95311 |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2020 |
| Status | Active |
| Postal code | 2170 |
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. |
|---|---|---|---|---|
| 11423B0296/00D004 | Flanders | 304 m² | 1 · 304 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-11-2024 1 director appointed, 1 resigning
- Enes Dikić, Bestuurder
- Soufiane Zekri, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Enes Diki\u0107",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2024-10-01",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Soufiane Zekri",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-10-01",
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-14",
"filing_date": "2024-10-31",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-10-01",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-10-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0741.729.207",
"name_full": "SAMAB",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Cekic Abd\u00FCl Samet",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"de notulen van de bijzondere algemene vergadering dd. 01/10/2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Samab |