SAMAR 786
ActiveSummary
For SAMAR 786, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €20,565 and a net result of €8,916. Equity is growing by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 47% of 24619 sector peers (fiscal year 2023). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability66▲+63
Solvency54▲+12
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
28.6%
Return on assets
12.4%
Age of the figures
33 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
30 d late
2022
67 d late
2021
31 d late
2020
72 d late
2019
46 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 49 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€20,565▲ 76.5%
2022 · €11,649
Total assets
€71,998▲ 2.3%
2022 · €70,406
Net result
€8,916
2022 · -€8,782
Working capital
€12,205▲ 478%
2022 · €2,111
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€2,609€3,413€3,617▲ 6.0%-€6,445€13,533
Net result-€2,544€3,260within the sector's middle half€3,028within the sector's middle half▼ 7.1%-€8,782below the sector's middle half€8,916within the sector's middle half
Equity€14,143▼ 15.2%€17,403within the sector's middle half▲ 23.0%€20,431within the sector's middle half▲ 17.4%€11,649within the sector's middle half▼ 43.0%€20,565within the sector's middle half▲ 76.5%
Total assets€61,713▲ 14.4%€49,944below the sector's middle half▼ 19.1%€68,667within the sector's middle half▲ 37.5%€70,406within the sector's middle half▲ 2.5%€71,998within the sector's middle half▲ 2.3%
Debt€47,569▲ 27.6%€32,540▼ 31.6%€48,236▲ 48.2%€58,757▲ 21.8%€51,433▼ 12.5%
Working capital€10,153▼ 58.3%€15,970within the sector's middle half▲ 57.3%€9,716within the sector's middle half▼ 39.2%€2,111within the sector's middle half▼ 78.3%€12,205within the sector's middle half▲ 478%
Solvency22.9%▼ 8.0pp34.8%within the sector's middle half▲ 11.9pp29.8%within the sector's middle half▼ 5.1pp16.5%within the sector's middle half▼ 13.2pp28.6%within the sector's middle half▲ 12.0pp
Current ratio1.21▼ 0.881.49within the sector's middle half▲ 0.281.20within the sector's middle half▼ 0.291.04within the sector's middle half▼ 0.171.24within the sector's middle half▲ 0.20
Return on assets (ROA)-4.1%▼ 14.4pp6.5%within the sector's middle half▲ 10.7pp4.4%within the sector's middle half▼ 2.1pp-12.5%below the sector's middle half▼ 16.9pp12.4%above the sector's middle half▲ 24.9pp
Staff (FTE)0.80.4below the sector's middle half▼ 50.0%1▲ 150%1=0.3▼ 70.0%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €13,533 after a loss of €6,445 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €71,998
Fixed assets
€8,360 ▼ 12.3%
Current assets
€63,638 ▲ 4.5%
Equity and liabilities €71,998
Equity
€20,565 ▲ 76.5%
Debt
€51,433 ▼ 12.5%
Debt's share of the balance-sheet total falls from 83.5% to 71.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14,711▲
2022 · -€5,267
Cash flow
€10,094▲
2022 · -€7,604
Quick ratio
0.18▼
2022 · 0.28
Debt to equity
2.50▼
2022 · 5.04
ROE
43.4%▲
2022 · -75.4%
Interest coverage
3.76▲
2022 · -2.20
Debt ≤ 1 year
€51,433▼
2022 · €58,757
Income taxes
€772
Staff costs
€8,782▼
2022 · €27,717
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €6,176 | €27,717 | €8,782 | ▼ 68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,390 | €2,557 | €1,145 | €1,178 | €1,178 | = |
| Other operating charges640/8 | - | - | €2,261 | €2,497 | €1,963 | ▼ 21.4% |
| Gross operating margin9900 | €26,206 | €24,439 | €13,199 | €24,947 | €25,456 | ▲ 2.0% |
| Operating profit (loss)9901 | -€2,609 | €3,413 | €3,617 | -€6,445 | €13,533 | ▲ 310% |
| Financial income75/76B | - | - | €218 | €57 | €62 | ▲ 7.8% |
| Recurring financial income75 | €210 | - | €218 | €57 | €62 | ▲ 7.8% |
| Financial charges65/66B | - | - | €807 | €2,394 | €3,908 | ▲ 63.2% |
| Recurring financial charges65 | €146 | €87 | €807 | €2,394 | €3,908 | ▲ 63.2% |
| Profit (loss) for the period before taxes9903 | -€2,544 | €3,326 | €3,028 | -€8,782 | €9,687 | ▲ 210% |
| Income taxes67/77 | - | €66 | - | - | €772 | - |
| Profit (loss) for the period9904 | -€2,544 | €3,260 | €3,028 | -€8,782 | €8,916 | ▲ 202% |
| Profit (loss) for the period to be appropriated9905 | -€2,544 | €3,260 | €3,028 | -€8,782 | €8,916 | ▲ 202% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €61,713 | €49,944 | €68,667 | €70,406 | €71,998 | ▲ 2.3% |
| Fixed assets21/28 | €3,990 | €1,433 | €10,716 | €9,538 | €8,360 | ▼ 12.3% |
| Tangible fixed assets22/27 | €3,990 | €1,433 | €10,716 | €9,538 | €8,360 | ▼ 12.3% |
| Plant, machinery and equipment23 | - | - | €8,002 | €7,152 | €6,302 | ▼ 11.9% |
| Other tangible fixed assets26 | - | - | €2,714 | €2,386 | €2,059 | ▼ 13.7% |
| Current assets29/58 | €57,722 | €48,510 | €57,952 | €60,868 | €63,638 | ▲ 4.5% |
| Stocks and contracts in progress3 | €26,180 | €26,180 | €29,501 | €44,629 | €54,479 | ▲ 22.1% |
| Stocks30/36 | - | - | €29,501 | €44,629 | €54,479 | ▲ 22.1% |
| Amounts receivable within one year40/41 | €25,485 | €13,562 | €22,683 | €6,334 | €3,345 | ▼ 47.2% |
| Trade receivables40 | - | - | €22,683 | €6,334 | - | - |
| Other amounts receivable41 | - | - | - | - | €3,345 | - |
| Cash at bank and in hand54/58 | €6,025 | €8,736 | €5,704 | €9,344 | €5,574 | ▼ 40.3% |
| Deferred charges and accrued income490/1 | - | - | €64 | €561 | €239 | ▼ 57.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €61,713 | €49,944 | €68,667 | €70,406 | €71,998 | ▲ 2.3% |
| Equity10/15 | €14,143 | €17,403 | €20,431 | €11,649 | €20,565 | ▲ 76.5% |
| Contributions10/11 | €100 | - | €100 | €100 | €100 | = |
| Reserves13 | €11,035 | €11,035 | €11,035 | €11,035 | €11,035 | = |
| Distributable reserves133 | - | - | €11,035 | €11,035 | €11,035 | = |
| Profit (loss) carried forward14 | €3,009 | €6,269 | €9,297 | €515 | €9,430 | ▲ 1,732% |
| Amounts payable17/49 | €47,569 | €32,540 | €48,236 | €58,757 | €51,433 | ▼ 12.5% |
| Amounts payable within one year42/48 | €47,569 | €32,540 | €48,236 | €58,757 | €51,433 | ▼ 12.5% |
| Trade debts44 | €27,310 | €23,310 | €38,461 | €32,269 | €21,643 | ▼ 32.9% |
| Suppliers440/4 | - | - | €38,461 | €32,269 | €21,643 | ▼ 32.9% |
| Taxes, remuneration and social security45 | - | - | €5,131 | €25,449 | €29,789 | ▲ 17.1% |
| Taxes450/3 | - | - | €4,375 | €10,887 | €11,788 | ▲ 8.3% |
| Remuneration and social security454/9 | - | - | €756 | €14,561 | €18,001 | ▲ 23.6% |
| Other amounts payable47/48 | - | - | €4,644 | €1,039 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,544 | €3,260 | €3,028 | -€8,782 | €8,916 | ▲ 202% |
| + Depreciation and write-downs630 | €3,390 | €2,557 | €1,145 | €1,178 | €1,178 | = |
| Operating cash flow (approximation) | €846 | €5,817 | €4,173 | -€7,604 | €10,094 | ▲ 233% |
| Investment in fixed assets (approximation) | - | €0 | -€10,427 | €0 | €0 | - |
| Change in cash | - | €2,710 | -€3,032 | €3,640 | -€3,770 | ▼ 204% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
09-07
State Gazette act
Appointment: BHATTI Tehsin Akhtar (director)Share transfer · Shareholding7 facts ▸
State Gazette act
Appointment: BHATTI Tehsin Akhtar (director)
Share transfer · Shareholding7 facts ▸
- General meeting, 02-01-2026
- Director appointment, BHATTI Tehsin Akhtar (director)
- Share transfer, BHATTI Aftab → BHATTI Tehsin Akhtar
- Other statement, 10 heures, Président
- Shareholding, PARTS, 30
- Shareholding, PARTS, 40
- Shareholding, PARTS, 30
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €8,916
Net result €8,916 after one loss-making year.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
2022
31-12
Financial
Weakest financial yearnet -€8,782
Net result drops to -€8,782, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
11-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 72 days late
2020
31-12
Financial
Back to profitnet €3,260
Net result €3,260 after one loss-making year.
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
BHATTI Tehsin Akhtar
CurrentDirector · since 01-01-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2017
Ground area
301 m²
Building footprint
306 m²
Volume, LiDAR
8,126 m³
Parcel 52011D0248/05G000, Wallonia · tallest building 29.9 m, ±9 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
SAMAR 786
since 20172.264.920.306
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52011D0248/05G000 | Wallonia | 301 m² | 1 · 306 m² | 29.9 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 1 in office
- Board
| Name | Functions and periods |
|---|---|
| BHATTI Tehsin Akhtar |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, scroll to zoom.
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 09-07-2026 ↗
- BHATTI Abdul Razaque 30 shares
- BHATTI Aftab 40 shares
- BHATTI Tehsin Akhtar 30 shares
Share transfer
act of 09-07-2026 ↗
- BHATTI Aftab to BHATTI Tehsin Akhtar 30 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Recognitions · licences · registrations
Food safety, FASFC
1 siteCharleroi2.264.920.306
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Of 10,509 companies in sector 47110 we hold annual accounts for 5,853. 4,167 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded07-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
96102Launderettes and laundries for private customers
E-invoicing
Reachable via Peppol
Peppol ID
0208:0676603803
Also
9925:BE0676603803
Registered
31-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.