SAMAR COMPANY
ActiveSummary
The computed 12-month bankruptcy probability of SAMAR COMPANY is 2.4% (moderate). The 2025 annual accounts show equity of €23k and a net result of €22k. Equity is shrinking by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 40% of 4603 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+39
Solvency54▼-35
Growth45▼-13
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.6 in 2024; short-term debt: 70.7% and cash: 68.7% of total assets), and 70.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
29.3%
Return on assets
28.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
30 d late
2023
60 d late
2022
67 d late
2021
53 d late
2020
130 d late
2019
118 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€179k▲ 9.6%
2024 · €163k
2019: €97k
2020: €45k
2021: €77k
2022: €109k
2023: €104k
2024: €163k
2019 → 2025
EBIT margin
14.9%▲ 14.3pp
2024 · 0.5%
2019: 30.0%
2020: 28.2%
2021: -26.7%
2022: -10.4%
2023: 19.6%
2024: 0.5%
2019 → 2025
Net result
€22k▲ 3,537%
2024 · €610
2019: €29k
2020: €13k
2021: €-27k
2022: €-11k
2023: €18k
2024: €610
2019 → 2025
Working capital
€6k▼ 49.7%
2024 · €13k
2019: €8k
2020: €27k
2021: €10k
2022: €-3k
2023: €3k
2024: €13k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€77k-€109k▲ 41.7%€104k▼ 4.4%€163k▲ 56.9%€179k▲ 9.6%
Equity€20k-€19k▼ 7.3%€37k▲ 95.8%€38k▲ 1.7%€23k▼ 39.4%
Operating result€-21k-€-11k▲ 44.9%€20k€895▼ 95.6%€27k▲ 2,878%
Net result€-27k-€-11k▲ 58.1%€18k€610▼ 96.6%€22k▲ 3,537%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2,878% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€16k ▼ 34.2%
Current assets
€61k ▲ 81.3%
Equity and liabilities €77k
Equity
€23k ▼ 39.4%
Debt
€55k ▲ 160%
Debt's share of the balance-sheet total rises from 35.9% to 70.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€35k▲
2024 · €10k
Cash flow
€31k▲
2024 · €9k
Current ratio
1.12▼
2024 · 1.60
Debt to equity
2.41▲
2024 · 0.56
ROE
97.7%▲
2024 · 1.6%
ROA
28.7%▲
2024 · 1.0%
Interest coverage
228.76▲
2024 · 120.25
Debt ≤ 1 year
€55k▲
2024 · €21k
Income taxes
€4k▲
2024 · €203
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€59k€77k▲
Fixed assets21/28€25k€16k▼
Tangible fixed assets22/27€25k€16k▼
Furniture and vehicles24€25k€16k▼
Current assets29/58€34k€61k▲
Amounts receivable within one year40/41€6k€8k▲
Trade receivables40€3k€2k▼
Other amounts receivable41€3k€6k▲
Cash at bank and in hand54/58€28k€53k▲
Equity and liabilities
Total equity and liabilities10/49€59k€77k▲
Equity10/15€38k€23k▼
Contributions10/11€16k€16k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€19k€5k▼
Amounts payable17/49€21k€55k▲
Amounts payable within one year42/48€21k€55k▲
Trade debts44€14k€8k▼
Suppliers440/4€14k€8k▼
Taxes, remuneration and social security45€7k€17k▲
Taxes450/3€2k€13k▲
Remuneration and social security454/9€5k€3k▼
Other amounts payable47/48-€30k
Income statement
Code20242025
Turnover70€163k€179k▲
Goods, raw materials, services and sundry goods60/61€153k€138k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Other operating charges640/8€614€5k▲
Gross operating margin9900€10k€41k▲
Operating profit (loss)9901€895€27k▲
Financial income75/76B-€200
Recurring financial income75-€200
Financial charges65/66B€81€154▲
Recurring financial charges65€81€154▲
Profit (loss) for the period before taxes9903€814€27k▲
Income taxes67/77€203€4k▲
Profit (loss) for the period9904€610€22k▲
Profit (loss) for the period to be appropriated9905€610€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€42k▲
Profit (loss) brought forward from the previous period14P€19k€19k▲
Profit to be distributed694/7-€37k
Return on contributions (dividend)694-€37k
The notes to these accounts (4 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 60 days late
2023
31-12
Financial
Back to profitnet €18k
Net result €18k after 2 loss-making years.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
2022
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 53 days late
2021
31-12
Financial
Weakest financial yearnet €-27k ▼319%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
08-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 130 days late
2020
31-12
Financial
Liquidity times 10current ratio 20.05
Current ratio from 2.06 to 20.05; short-term debt falls from €7k to €1k.
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 118 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zaventem · 1 establishment unit since 2018
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.
Karel Quitmannplein 51930 ZaventemGround area
348 m²
Building footprint
176 m²
Volume, LiDAR
2,022 m³
2 parcels, Flanders · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
SAMAR COMPANY
since 20182.282.348.731
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0354/00T004 | Flanders | 202 m² | 1 · 93 m² | 16.1 m · 4 fl. |
| 23094D0354/00M004 | Flanders | 146 m² | 1 · 83 m² | 15.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FIRDI
BE 0765.943.276
Brussel · Eq €22,710
DARK AND CO
BE 0809.949.109
Brussel · Eq €22,705
ADDI COMPANY
BE 1002.393.248
Brussel · Eq €22,687
BOUGHAZ
BE 0455.362.936
Schaarbeek · Eq €22,772
AMYZ
BE 0676.619.144
Vorst · Eq €22,778
Of 6,686 companies in sector 49330 we hold annual accounts for 2,295. 1,993 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
33140Repair and maintenance of electrical equipment
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
43223Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:husseinalebed@gmail.com