SAMACOM
ActiveSAMACOM has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €511k and a net result of €15k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 58% of 1608 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
61
/ 100
Healthy▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability15▼-85
Solvency73▲+44
Growth32=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.84 in 2024), and 46.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.1%
Return on assets
1.6%
Age of the figures
8 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
65 d early
2023
58 d early
2022
48 d early
2021
55 d early
2020
5 d early
2019
61 d late
← before the deadline
after the deadline →
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 monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€511k▲ 216%
2024 · €162k
2018: €563k
2019: €94k
2020: €134k
2021: €200k
2022: €226k
2023: €157k
2024: €162k
2018 → 2025
Total assets
€962k▲ 37.6%
2024 · €699k
2018: €1.06M
2019: €1.14M
2020: €669k
2021: €717k
2022: €785k
2023: €769k
2024: €699k
2018 → 2025
Net result
€15k▼ 89.4%
2024 · €145k
2018: €218k
2019: €232k
2020: €39k
2021: €134k
2022: €234k
2023: €139k
2024: €145k
2018 → 2025
Working capital
€-35k▲ 58.7%
2024 · €-84k
2018: €379k
2019: €-96k
2020: €-63k
2021: €-33k
2022: €-15k
2023: €-124k
2024: €-84k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€200k-€226k▲ 13.1%€157k▼ 30.7%€162k▲ 3.3%€511k▲ 216%
Operating result€191k-€329k▲ 72.1%€191k▼ 41.8%€203k▲ 6.1%€26k▼ 87.0%
Net result€134k-€234k▲ 74.4%€139k▼ 40.7%€145k▲ 4.5%€15k▼ 89.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 87% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €962k
Fixed assets
€583k▲ 113%
Current assets
€380k▼ 10.8%
Equity and liabilities €962k
Equity
€511k▲ 216%
Provisions
€35k
Debt
€417k▼ 22.4%
The debt ratio falls from 76.9% to 43.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€55k▼
2024 · €236k
Cash flow
€44k▼
2024 · €178k
Solvency
53.1%▲
2024 · 23.1%
Current ratio
0.92▲
2024 · 0.84
Quick ratio
0.92▲
2024 · 0.84
Debt / equity
0.82▼
2024 · 3.32
ROE
3.0%▼
2024 · 89.7%
ROA
1.6%▼
2024 · 20.8%
Interest coverage
8.59▼
2024 · 66.72
Debt
€417k▼
2024 · €537k
Debt ≤ 1 year
€414k▼
2024 · €510k
Income taxes
€12k▼
2024 · €54k
Staff costs
€548k▼
2024 · €575k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€699k€962k▲
Fixed assets21/28€273k€583k▲
Intangible fixed assets21€24k€12k▼
Tangible fixed assets22/27€250k€570k▲
Land and buildings22€224k€553k▲
Furniture and vehicles24€26k€17k▼
Financial fixed assets28€50€50=
Current assets29/58€426k€380k▼
Amounts receivable within one year40/41€176k€219k▲
Trade receivables40€172k€178k▲
Other amounts receivable41€4k€42k▲
Cash at bank and in hand54/58€233k€143k▼
Deferred charges and accrued income490/1€17k€18k▲
Equity and liabilities
Total equity and liabilities10/49€699k€962k▲
Equity10/15€162k€511k▲
Contributions10/11€42k€42k=
Revaluation surpluses12-€336k
Reserves13€120k€132k▲
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Distributable reserves133€114k€126k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16-€35k
Provisions for liabilities and charges160/5-€35k
Other liabilities and charges164/5-€35k
Amounts payable17/49€537k€417k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€510k€414k▼
Current portion of amounts payable after more than one year42€10k€0▼
Financial debts43€7k€112k▲
Credit institutions430/8€7k€112k▲
Trade debts44€146k€208k▲
Suppliers440/4€146k€208k▲
Taxes, remuneration and social security45€139k€92k▼
Taxes450/3€66k€37k▼
Remuneration and social security454/9€73k€54k▼
Other amounts payable47/48€208k€3k▼
Accrued charges and deferred income492/3€28k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€575k€548k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€29k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€26k
Provisions for liabilities and charges: additions (uses and reversals)635/8-€35k
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€815k€670k▼
Operating profit (loss)9901€203k€26k▼
Financial income75/76B€0€7k▲
Recurring financial income75€0€7k▲
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€199k€27k▼
Income taxes67/77€54k€12k▼
Profit (loss) for the period9904€145k€15k▼
Profit (loss) for the period to be appropriated9905€145k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€145k€15k▼
Transfer from equity791/2€0-
Transfer to equity691/2€5k€12k▲
To other reserves6921€5k€12k▲
Profit to be distributed694/7€140k€3k▼
Return on contributions (dividend)694€140k€3k▼
Social balance
Average headcount (FTE)908712.711.1▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet €15k ▼89.4%
Net result drops to €15k, the lowest in the series.
31-12
Financial
Equity above €500kEq €511k ▲216%
8 profitable years in a row build equity to €511k.
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €234k ▲74.4%
Operating result €329k, net result €234k, both a record.
31-12
Financial
Equity above €200kEq €226k ▲13.1%
5 profitable years in a row build equity to €226k.
06-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €150kEq €200k ▲49.6%
4 profitable years in a row build equity to €200k.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €100kEq €134k ▲41.7%
3 profitable years in a row build equity to €134k.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 61 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-01-2023
Resigned as Director
Location & real-estate footprint
Registered office, Willebroek · 1 establishment unit since 2005
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.
Molenweg 942830 WillebroekGround area
5,882 m²
Building footprint
2,720 m²
Volume, LiDAR
17,068 m³
Parcel 12342C0582/00H000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Telmacom
since 20052.227.654.884
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12342C0582/00H000 | Flanders | 5,882 m² | 1 · 2,720 m² | 7.3 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 418 EUR awarded · 418 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 418 EUR | 418 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 9,807 companies in sector 73110 we hold annual accounts for 3,724. 2,123 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-2005
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
74401
82200Office administrative, office support and other business support activities
70210Activities of head offices; management consultancy activities
73200Market research and public opinion polling
73300Public relations and communication consultancy
74131
74141
74872
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.