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SAMABEL

Active
Public limited companyfounded 201412 yrs activeRue Bois de Mont 168, 4101 Seraing, BelgiumKBO/BCE: BE 0549.840.243
Summary

SAMABEL has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €796k and a net result of €-168k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
70 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 10.35 against 14.36 in 2024; short-term debt: 8% and cash: 37.9% of total assets), and 10.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 12 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
89.3%
Return on assets
-18.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-04-2026, 115 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
115 d early
2024
126 d early
2023
34 d early
2022
33 d early
2021
38 d early
2020
2 d early
2019
42 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-168k
2024 · €320k
2018: €420k 2019: €2k 2020: €23k 2021: €16k 2022: €129k 2023: €157k 2024: €320k
2018 → 2025
Working capital
€665k▼ 18.9%
2024 · €820k
2018: €184k 2019: €193k 2020: €201k 2021: €269k 2022: €406k 2023: €602k 2024: €820k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€355k-€483k▲ 36.3%€640k▲ 32.5%€961k▲ 50.0%€796k▼ 17.1%
Operating result€-7k-€189k€215k▲ 13.7%€430k▲ 100%€-169k
Net result€16k-€129k▲ 692%€157k▲ 21.9%€320k▲ 104%€-168k
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400kOperating result 2021: €-7k€-7kNet result 2021: €16k€16kOperating result 2022: €189k€189kNet result 2022: €129k€129kOperating result 2023: €215k€215kNet result 2023: €157k€157kOperating result 2024: €430k€430kNet result 2024: €320k€320kOperating result 2025: €-169k€-169kNet result 2025: €-168k€-168k20212022202320242025€-200k€0€200k€400kOperating result 2023: €215k€215kNet result 2023: €157k€157kOperating result 2024: €430k€430kNet result 2024: €320k€320kOperating result 2025: €-169k€-169kNet result 2025: €-168k€-168k202320242025
The operating result turns negative in 2025: a loss of €169k after €430k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €891k
Fixed assets €155k ▼ 20.3%
Current assets €736k ▼ 16.4%
Equity and liabilities €891k
Equity €796k ▼ 17.1%
Provisions €1k
Debt €94k ▼ 18.4%
Debt's share of the balance-sheet total falls from 10.7% to 10.5%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-114k
2024 · €482k
Cash flow
€-113k
2024 · €373k
Current ratio
10.35
2024 · 14.36
Quick ratio
7.52
2024 · 11.86
Debt to equity
0.12
2024 · 0.12
ROE
-21.1%
2024 · 33.3%
ROA
-18.9%
2024 · 29.8%
Interest coverage
-42.93
2024 · 110.37
Debt ≤ 1 year
€71k
2024 · €61k
Debt > 1 year
€23k
2024 · €54k
Income taxes
€0
2024 · €105k
Staff costs
€317k
2024 · €321k
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 · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.08M€891k
Fixed assets21/28€195k€155k
Tangible fixed assets22/27€189k€148k
Plant, machinery and equipment23€6k€15k
Furniture and vehicles24€14k€8k
Leasing and similar rights25€170k€125k
Financial fixed assets28€5k€7k
Current assets29/58€881k€736k
Stocks and contracts in progress3€153k€201k
Contracts in progress37€153k€201k
Amounts receivable within one year40/41€267k€193k
Trade receivables40€238k€162k
Other amounts receivable41€29k€31k
Cash at bank and in hand54/58€460k€338k
Deferred charges and accrued income490/1€654€4k
Equity and liabilities
Total equity and liabilities10/49€1.08M€891k
Equity10/15€961k€796k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€893k€725k
Investment grants15-€4k
Provisions and deferred taxes16-€1k
Deferred taxes168-€1k
Amounts payable17/49€115k€94k
Amounts payable after more than one year17€54k€23k
Financial debts170/4€54k€23k
Amounts payable within one year42/48€61k€71k
Current portion of amounts payable after more than one year42€32k€31k
Trade debts44€29k€28k
Suppliers440/4€29k€28k
Taxes, remuneration and social security45-€9k
Remuneration and social security454/9-€9k
Other amounts payable47/48€230€3k
Income statement Code20242025
Remuneration, social security and pensions62€321k€317k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€55k
Other operating charges640/8€8k€11k
Gross operating margin9900€812k€214k
Operating profit (loss)9901€430k€-169k
Financial income75/76B€1€2k
Recurring financial income75€1€2k
Financial charges65/66B€4k€3k
Recurring financial charges65€4k€3k
Profit (loss) for the period before taxes9903€426k€-169k
Transfer from deferred taxes780-€799
Income taxes67/77€105k€0
Profit (loss) for the period9904€320k€-168k
Profit (loss) for the period to be appropriated9905€320k€-168k
Appropriation of the result
Profit (loss) to be appropriated9906€893k€725k
Profit (loss) brought forward from the previous period14P€573k€893k
Social balance
Average headcount (FTE)90876.96.3

The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-04
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €-168k ▼152%
Net result drops to €-168k, the lowest in the series.
27-03
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
27-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Liquidity doublescurrent ratio 7.27
Current ratio from 3.01 to 7.27; short-term debt falls from €202k to €96k.
31-12
Financial Equity above €500kEq €640k ▲32.5%
6 profitable years in a row build equity to €640k.
28-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
23-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
29-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
19-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
10-05
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
06-07
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.

Directors · office · real estate

Directors
5 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, Seraing · 1 establishment unit since 2014
establishment The establishment unit on the map
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.

Rue Bois de Mont 1684101 Seraing
Ground area
535 m²
Building footprint
158 m²
Volume, LiDAR
864 m³
Parcel 62058A0213/00H002, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SAMABEL
Rue Bois de Mont 168, 4101 SeraingWaste collection, recovery and disposal activities
since 20142.229.306.161
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62058A0213/00H002 Wallonia 535 m² 1 · 158 m² 7.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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

Recognised contractor

11 categories
SAMABEL SA35922
category C1, class 1 · category C5, class 1 · category C6, class 1 · category C7, class 1 · category D1, class 1 · category D11, class 1 · category D29, class 1 · category D5, class 1 · category G, class 1 · category G1, class 1 · category G5, class 1
decision 09-02-2026

Similar companies · same sector, comparable size

Of 1,825 companies in sector 42220 we hold annual accounts for 958. 462 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded31-03-2014
Fiscal year end31-12
Activities, NACEBEL 2025
42220Construction of utility projects for electricity and telecommunications
38110Waste collection, recovery and disposal activities
38210Materials recovery from waste
42212Civil engineering
43212Electrical installation work in industrial facilities
43310Plastering work
43422Screed work
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
E-mail:samabel@skynet.be
Enterprise
Phone:+32 496 291961
Enterprise