SAMALI (0568.550.355): financials and annual accounts

SAMALI

Ixelles ·KBO/BCE: BE 0568.550.355

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	42,417	59,971	46,882	42,901	62,212	36,750	21,090	27,153	18,861	20,868	23,071
Fixed assets`21/28`	13,006	12,761	12,434	16,143	19,346	855	1,694	3,226	4,757	3,153	4,114
Tangible fixed assets`22/27`	9,296	12,761	12,434	16,143	19,346	855	1,694	3,226	4,757	3,153	4,114
Plant, machinery and equipment`23`	-	-	-	-	285	855	1,694	3,226	4,757	3,153	4,114
Furniture and vehicles`24`	8,736	11,921	11,314	14,743	19,061	-	-	-	-	-	-
Other tangible fixed assets`26`	560	840	1,120	1,400	-	-	-	-	-	-	-
Financial fixed assets`28`	3,710	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	29,411	47,210	34,448	26,759	42,866	35,895	19,396	23,927	14,104	17,715	18,957
Stocks and contracts in progress`3`	2,450	750	580	3,270	2,930	4,225	6,900	7,150	2,200	2,350	1,750
Stocks`30/36`	2,450	750	580	3,270	2,930	4,225	6,900	7,150	2,200	2,350	1,750
Amounts receivable within one year`40/41`	12,700	8,150	9,675	6,871	13,325	8,587	2,155	2,106	3,359	7,119	5,504
Trade receivables`40`	4,000	-	-	-	-	-	-	-	2,796	6,304	5,451
Other amounts receivable`41`	8,700	8,150	9,675	6,871	13,325	8,587	2,155	2,106	563	815	53
Cash at bank and in hand`54/58`	13,058	38,311	23,480	13,946	23,429	22,397	9,800	14,671	8,545	6,365	10,427
Deferred charges and accrued income`490/1`	1,203	-	713	2,672	3,182	686	540	-	-	1,881	1,276
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	42,417	59,971	46,882	42,901	62,212	36,750	21,090	27,153	18,861	20,868	23,071
Equity`10/15`	-251	11,593	-6,221	4,176	34,531	27,502	10,400	11,110	5,698	2,228	2,889
Contributions`10/11`	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	14,500	6,200	6,200
Capital`10`	-	-	-	17,500	17,500	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	1,100	1,100	1,100	1,100	1,100	4,100	12,400	12,400
Contributions outside capital`11`	-	-	17,500	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	17,500	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-17,751	-5,907	-23,721	-13,324	17,031	10,002	-7,100	-6,390	-8,802	-3,972	-3,311
Amounts payable`17/49`	42,668	48,378	53,104	38,725	27,681	9,248	10,690	16,043	13,163	18,640	20,182
Amounts payable after more than one year`17`	-	1,646	5,549	9,386	13,158	-	-	-	-	-	-
Financial debts`170/4`	-	1,646	5,549	9,386	13,158	-	-	-	-	-	-
Amounts payable within one year`42/48`	42,668	46,732	47,554	29,339	14,523	9,248	10,690	16,043	13,163	18,640	20,182
Current portion of amounts payable after more than one year`42`	1,646	3,903	3,837	3,772	3,708	-	-	-	-	-	-
Trade debts`44`	18,958	32,534	31,521	12,638	6,401	7,561	4,718	572	1,264	10,975	5,408
Suppliers`440/4`	18,958	32,534	31,521	12,638	6,401	7,561	4,718	572	1,264	10,975	5,408
Taxes, remuneration and social security`45`	20,864	10,294	12,197	12,929	4,414	1,687	5,972	15,471	11,899	7,582	13,674
Taxes`450/3`	816	4,183	2,491	-	-	600	855	893	794	1,882	614
Remuneration and social security`454/9`	20,048	6,111	9,706	12,929	4,414	1,087	5,117	14,578	11,105	5,700	13,060
Other amounts payable`47/48`	1,200	-	-	-	-	-	-	-	-	83	1,100
Income statement
Gross operating margin`9900`	39,395	64,691	48,223	28,582	52,816	51,501	85,622	94,039	70,806	85,787	58,226
Remuneration, social security and pensions`62`	44,534	43,831	49,963	43,689	32,133	29,317	82,118	87,296	70,693	83,995	59,110
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,771	5,267	4,821	4,604	3,102	839	1,531	1,531	1,246	961	1,610
Other operating charges`640/8`	611	1,422	1,218	3,466	696	2,302	883	1,577	4,519	961	783
Operating profit (loss)`9901`	-12,521	14,172	-7,780	-23,177	16,886	19,044	1,091	3,635	-5,652	-130	-3,277
Financial income`75/76B`	3,486	6,603	446	7	5	447	-	216	2,039	24	-
Recurring financial income`75`	-	-	446	7	5	447	-	122	15	24	-
Non-recurring financial income`76B`	3,486	6,603	-	-	-	-	-	94	2,024	-	-
Financial charges`65/66B`	2,809	2,960	3,064	2,585	4,563	2,332	1,692	1,439	1,217	555	34
Recurring financial charges`65`	2,809	2,960	3,064	2,585	3,519	2,332	1,692	1,439	1,217	555	34
Non-recurring financial charges`66B`	-	-	-	-	1,045	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-11,844	17,815	-10,397	-25,755	12,328	17,158	-601	2,412	-4,830	-661	-3,311
Income taxes`67/77`	-	-	-	4,600	5,298	56	109	-	-	-	-
Profit (loss) for the period`9904`	-11,844	17,815	-10,397	-30,355	7,030	17,102	-711	2,412	-4,830	-661	-3,311
Profit (loss) for the period to be appropriated`9905`	-11,844	17,815	-10,397	-30,355	7,030	17,102	-711	2,412	-4,830	-661	-3,311
Appropriation of the result
Profit (loss) to be appropriated`9906`	-17,751	-5,907	-23,721	-13,324	17,031	10,002	-7,101	-6,390	-8,802	-3,972	-3,311
Profit (loss) brought forward from the previous period`14P`	-5,907	-23,721	-13,324	17,031	10,002	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	0	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2	-	3	-	3	-	2.8	2.8	2.8	0.9	2.2
Hours worked`1013`	-	-	-	-	-	-	-	4,408	4,503	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-07-2026	2026-00350466	PDF
31-12-2024	micro format	30-06-2025	2025-00243811	PDF
31-12-2023	micro format	21-07-2024	2024-00269277	PDF
31-12-2022	micro format	05-07-2023	2023-00204775	PDF
31-12-2021	micro format	06-07-2022	2022-20166960	PDF
31-12-2020	micro format	09-08-2021	2021-47200355	PDF
31-12-2019	micro format	27-07-2020	2020-34300422	PDF
31-12-2018	micro format	08-07-2019	2019-30400248	PDF
31-12-2017	micro format	13-07-2018	2018-34500161	PDF
31-12-2016	full format	06-07-2017	2017-28300581	PDF
31-12-2015	full format	04-07-2016	2016-27400450	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EBITDA	-5,750	19,439	-2,958	-18,573	19,988	19,883	2,622	5,166	-4,406	831	-1,667
Cash flow	-5,073	23,082	-5,576	-25,751	10,132	17,941	820	3,943	-3,584	300	-1,701
Investment in fixed assets (approximation)	7,016	5,594	1,113	1,400	21,594	0	-1	0	2,850	0	5,724
Change in cash	-25,253	14,831	9,534	-9,483	1,032	12,597	-4,871	6,126	2,180	-4,062	-
Working capital	-13,257	478	-13,106	-2,580	28,343	26,647	8,705	7,884	941	-925	-1,225
Solvency	-0.6%	19.3%	-13.3%	9.7%	55.5%	74.8%	49.3%	40.9%	30.2%	10.7%	12.5%
Current ratio	0.69	1.01	0.72	0.91	2.95	3.88	1.81	1.49	1.07	0.95	0.94
Quick ratio	0.63	0.99	0.71	0.80	2.75	3.42	1.17	1.05	0.90	0.82	0.85
Debt to equity	-	4.17	-	9.27	0.80	0.34	1.03	1.44	2.31	8.37	6.99
ROE	-	153.7%	-	-726.9%	20.4%	62.2%	-6.8%	21.7%	-84.8%	-29.7%	-114.6%
ROA	-27.9%	29.7%	-22.2%	-70.8%	11.3%	46.5%	-3.4%	8.9%	-25.6%	-3.2%	-14.4%
Interest coverage	-2.05	6.57	-0.97	-7.18	5.68	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,306	€5,594	€1,113	€1,400	€21,594
Financial fixed assets	€3,710	-	-	-	-
Depreciation and write-downs of the year	€6,771	€5,267	€4,821	€4,604	€3,102

SAMALI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-0.6%

Current ratio0.69

Return on assets-27.9%

Staff

Staff cost per FTE€22,267

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SAMALI

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