SAMALIBU
The computed 12-month bankruptcy probability of SAMALIBU is 4.5% (elevated). The 2024 annual accounts show equity of €28k and a net result of €23k. Its solvency ranks better than 52% of 5569 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €23k |
| Better than sector | 52% |
| Active | 2 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.2% | 19.3% | |
| Net result | €23k | €4k | |
| Equity | €28k | €14k | |
| Gross operating margin | €33k | €52k | |
| Total assets | €131k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €32k |
| Net profit | €23k |
| Cash flow | €24k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €131k |
| Equity | €28k |
| Debt | €103k |
| of which ≤ 1y | €103k |
| of which > 1y | - |
| Working capital | €21k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.21 |
| Working capital ratio | 16.4% |
| Solvency | 21.2% |
| Debt / equity | 3.72 |
| Long-term debt ratio | - |
| Interest coverage | 774.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.3% |
| ROE | 81.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 308d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €131k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €95 |
| Current assets | 29/58 | €124k |
| Amounts receivable within one year | 40/41 | €107k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €131k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €23k |
| Amounts payable | 17/49 | €103k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €65k |
| Income statement | ||
| Gross operating margin | 9900 | €33k |
| Operating result | 9901 | €32k |
| Financial charges | 65 | €42 |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Catering(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 14-03-2024 |
| Status | Active |
| Postal code | 1640 |
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. |
|---|---|---|---|---|
| 21821C0195/00M000indicative | Brussels | 1,623 m² | 1 · 1,099 m² | 10.0 m · 3 fl. |
| 22004A0048/00R018 | Flanders | 295 m² | 1 · 63 m² | 9.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SAMALIBU |