SAMANDA
InactiveFinancials · financial year 2024, full format
2024 annual accounts filed 25 days after the deadline Filed on 25 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00043385.
Annual accounts 2024 filed on 25-02-2025 PDF all 22 filings
Turnover
€70,647
EBIT margin
89.1%
Net result
€50,379▼ 12.9%
2023 · €57,809
Working capital
€559,624▲ 10.6%
2023 · €506,147
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is 19% lower than in 2023. It is the second fall in a row.
Operating result€0.06m
2024
Net result€0.05m
2024
Total assets€0.6m
2024
Equity€0.6m
2024
Debt€0.03m
2024
Working capital€0.6m
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€0.07m
Operating result€0.04m-€0.04m▲ 2.6%€0.06m▲ 49.5%€0.07m▲ 23.0%€0.09m▲ 19.2%€0.08m▼ 11.2%€0.06m▼ 18.7%
Net result€0.03m-€0.03m▲ 2.5%€0.04m▲ 57.8%€0.05m▲ 23.1%€0.07m▲ 19.1%€0.06m▼ 11.2%€0.05m▼ 12.9%
EBIT margin89.1%
Equity€1.3m-€0.3m▼ 77.4%€0.3m▲ 15.6%€0.4m▲ 16.6%€0.4m▲ 17.0%€0.5m▲ 12.9%€0.6m▲ 10.0%
Total assets€1.3m-€1.3m▲ 2.1%€0.4m▼ 72.3%€0.4m▲ 13.7%€0.5m▲ 16.3%€0.5m▲ 10.9%€0.6m▲ 11.7%
Debt€0.01m-€1.0m▲ 70×€0.03m▼ 97.0%€0.02m▼ 18.3%€0.03m▲ 5.5%€0.02m▼ 22.7%€0.03m▲ 55.4%
Working capital€1.3m-€0.3m▼ 76.8%€0.3m▲ 15.1%€0.4m▲ 16.2%€0.5m▲ 16.6%€0.5m▲ 10.6%€0.6m▲ 10.6%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €588,128
Fixed assets
€132 =
Current assets
€587,996 ▲ 11.7%
Equity and liabilities €588,128
Equity
€556,657 ▲ 10.0%
Debt
€31,471 ▲ 55.4%
Debt's share of the balance-sheet total rises from 3.8% to 5.4%. Equity and debt are higher.
Key figures and ratios
Current ratio
20.72▼
2023 · 25.99
Debt to equity
0.06▲
2023 · 0.04
ROE
9.1%▼
2023 · 11.4%
ROA
8.6%▼
2023 · 11.0%
Debt ≤ 1 year
€28,372▲
2023 · €20,256
Income taxes
€18,201▼
2023 · €19,270
Customer credit
318 days
Supplier credit
361 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | - | - | €70,647 | - |
| Non-recurring operating income76A | - | - | - | €28 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | - | €7,474 | - |
| Other operating charges640/8 | - | - | - | €1,308 | €568 | - | €220 | - |
| Gross operating margin9900 | €39,884 | €40,874 | €60,338 | €74,482 | €87,793 | €77,417 | €63,173 | ▼ 18.4% |
| Operating profit (loss)9901 | €38,796 | €39,786 | €59,470 | €73,174 | €87,225 | €77,417 | €62,953 | ▼ 18.7% |
| Financial income75/76B | - | - | - | €25 | €42 | €3 | €5,921 | ▲ 1,922× |
| Recurring financial income75 | €230 | €230 | €108 | €25 | €18 | €3 | €5,921 | ▲ 1,922× |
| Non-recurring financial income76B | - | - | - | - | €25 | €3 | - | - |
| Financial charges65/66B | - | - | - | €342 | €355 | €341 | €295 | ▼ 13.4% |
| Recurring financial charges65 | €190 | €186 | €196 | €342 | €355 | €341 | €295 | ▼ 13.4% |
| Profit (loss) for the period before taxes9903 | €38,837 | €39,830 | €59,382 | €72,857 | €86,913 | €77,079 | €68,579 | ▼ 11.0% |
| Income taxes67/77 | €11,398 | €11,719 | €15,010 | €18,214 | €21,845 | €19,270 | €18,201 | ▼ 5.5% |
| Profit (loss) for the period9904 | €27,438 | €28,111 | €44,372 | €54,643 | €65,068 | €57,809 | €50,379 | ▼ 12.9% |
| Profit (loss) for the period to be appropriated9905 | €27,438 | €28,111 | €44,372 | €54,643 | €65,068 | €57,809 | €50,379 | ▼ 12.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.3m | €1.3m | €0.4m | €0.4m | €0.5m | €0.5m | €0.6m | ▲ 11.7% |
| Fixed assets21/28 | €132 | €132 | €132 | €132 | €132 | €132 | €132 | = |
| Financial fixed assets28 | €132 | €132 | €132 | €132 | €132 | €132 | €132 | = |
| Current assets29/58 | €1.3m | €1.3m | €0.4m | €0.4m | €0.5m | €0.5m | €0.6m | ▲ 11.7% |
| Amounts receivable within one year40/41 | €0.03m | €0.02m | €0.03m | €0.03m | €0.006m | €0.07m | €0.07m | ▼ 3.2% |
| Trade receivables40 | - | - | - | €0.03m | €0.006m | €0.06m | €0.06m | ▼ 3.6% |
| Other amounts receivable41 | - | - | - | - | - | €0.008m | €0.008m | = |
| Current investments50/53 | €1.2m | €1.2m | - | - | - | - | €0.5m | - |
| Cash at bank and in hand54/58 | €0.09m | €0.1m | €0.3m | €0.4m | €0.5m | €0.5m | €0.07m | ▼ 85.5% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €0.003m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €0.4m | €0.4m | €0.5m | €0.5m | €0.6m | ▲ 11.7% |
| Equity10/15 | €1.3m | €0.3m | €0.3m | €0.4m | €0.4m | €0.5m | €0.6m | ▲ 10.0% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Capital10 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Issued capital100 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Legal reserve130 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Profit (loss) carried forward14 | €1.0m | €0.008m | €0.05m | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 21.9% |
| Amounts payable17/49 | €0.01m | €1.0m | €0.03m | €0.02m | €0.03m | €0.02m | €0.03m | ▲ 55.4% |
| Amounts payable within one year42/48 | €0.005m | €1.0m | €0.02m | €0.02m | €0.02m | €0.02m | €0.03m | ▲ 40.1% |
| Trade debts44 | €0.004m | €0.001m | €0.002m | €0.002m | €0.002m | €0.01m | €0.007m | ▼ 40.0% |
| Suppliers440/4 | - | - | - | €0.002m | €0.002m | €0.01m | €0.007m | ▼ 40.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.01m | €0.02m | €0.008m | €0.02m | ▲ 164% |
| Taxes450/3 | - | - | - | €0.01m | €0.02m | €0.008m | €0.02m | ▲ 164% |
| Accrued charges and deferred income492/3 | - | - | - | €0.009m | €0.009m | - | €0.003m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,438 | €28,111 | €44,372 | €54,643 | €65,068 | €57,809 | €50,379 | ▼ 12.9% |
| Operating cash flow (approximation) | €27,438 | €28,111 | €44,372 | €54,643 | €65,068 | €57,809 | €50,379 | ▼ 12.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €38,226 | €202,059 | €42,912 | €92,785 | -€14,298 | -€388,779 | ▼ 2,619% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | full format | 25-02-2025 | 2025-00043385 | |
| 31-12-2023 | full format | 17-06-2024 | 2024-00154511 | |
| 31-12-2022 | full format | 06-06-2023 | 2023-00108943 | |
| 31-12-2021 | full format | 02-06-2022 | 2022-20047285 | |
| 31-12-2020 | full format | 14-06-2021 | 2021-20400267 | |
| 31-12-2019 | full format | 25-05-2020 | 2020-13000380 | |
| 31-12-2018 | full format | 17-05-2019 | 2019-13400113 | |
| 31-12-2017 | full format | 17-05-2018 | 2018-13000196 | |
| 31-12-2016 | full format | 02-06-2017 | 2017-14800323 | |
| 31-12-2015 | full format | 26-05-2016 | 2016-13500281 |