SAMARA
ActiveSummary
SAMARA has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108k and a net result of €2k. Equity is growing by ~21.7% per year across the filed fiscal years. Its solvency ranks better than 41% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-6
Solvency77▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 1.45 in 2024; short-term debt: 47.9% and cash: 80.1% of total assets), and 47.9% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← 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
52.1%
Return on assets
0.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
8 d early
2024
14 d early
2023
5 d early
2022
14 d early
2021
6 d late
2020
14 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€108k▲ 1.8%
2024 · €106k
2020: €5klowest in 6 years
2021: €43k▲ +707% vs 2020
2022: €90k▲ +110% vs 2021
2023: €99k▲ +10.2% vs 2022
2024: €106k▲ +6.7% vs 2023
2025: €108k▲ +1.8% vs 2024highest in 6 years
2020 → 2025
Total assets
€207k▲ 3.1%
2024 · €201k
2020: €61klowest in 6 years
2021: €111k▲ +82.1% vs 2020
2022: €164k▲ +47.8% vs 2021
2023: €199k▲ +21.5% vs 2022
2024: €201k▲ +1.1% vs 2023
2025: €207k▲ +3.1% vs 2024highest in 6 years
2020 → 2025
Net result
€2k▼ 70.8%
2024 · €7k
2020: €305lowest in 6 years
2021: €37k▲ +12171% vs 2020
2022: €47k▲ +25.9% vs 2021highest in 6 years
2023: €9k▼ -80.5% vs 2022
2024: €7k▼ -27.9% vs 2023
2025: €2k▼ -70.8% vs 2024
2020 → 2025
Working capital
€68k▲ 60.4%
2024 · €42k
2020: €-7klowest in 6 years
2021: €32k▲ +550% vs 2020
2022: €68k▲ +113% vs 2021highest in 6 years
2023: €16k▼ -76.6% vs 2022
2024: €42k▲ +167% vs 2023
2025: €68k▲ +60.4% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€43k-€90k▲ 110%€99k▲ 10.2%€106k▲ 6.7%€108k▲ 1.8%
2021: €43klowest in 5 years
2022: €90k▲ +110% vs 2021
2023: €99k▲ +10.2% vs 2022
2024: €106k▲ +6.7% vs 2023
2025: €108k▲ +1.8% vs 2024highest in 5 years
Operating result€45k-€61k▲ 34.5%€16k▼ 73.6%€16k▼ 2.0%€11k▼ 31.9%
2021: €45k
2022: €61k▲ +34.5% vs 2021highest in 5 years
2023: €16k▼ -73.6% vs 2022
2024: €16k▼ -2.0% vs 2023
2025: €11k▼ -31.9% vs 2024lowest in 5 years
Net result€37k-€47k▲ 25.9%€9k▼ 80.5%€7k▼ 27.9%€2k▼ 70.8%
2021: €37k
2022: €47k▲ +25.9% vs 2021highest in 5 years
2023: €9k▼ -80.5% vs 2022
2024: €7k▼ -27.9% vs 2023
2025: €2k▼ -70.8% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 32% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €207k
Fixed assets
€40k ▼ 37.1%
Current assets
€167k ▲ 21.8%
Equity and liabilities €207k
Equity
€108k ▲ 1.8%
Debt
€99k ▲ 4.6%
Debt's share of the balance-sheet total rises from 47.3% to 47.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36k▼
2024 · €45k
Cash flow
€27k▼
2024 · €36k
Current ratio
1.68▲
2024 · 1.45
Debt to equity
0.92▲
2024 · 0.90
ROE
1.8%▼
2024 · 6.3%
ROA
0.9%▼
2024 · 3.3%
Interest coverage
5.63▼
2024 · 6.84
Debt ≤ 1 year
€99k▲
2024 · €95k
Income taxes
€2k▼
2024 · €3k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€201k€207k▲
Formation expenses20€111€0▼
Fixed assets21/28€63k€40k▼
Tangible fixed assets22/27€63k€40k▼
Plant, machinery and equipment23€11k€4k▼
Furniture and vehicles24€53k€36k▼
Current assets29/58€137k€167k▲
Amounts receivable within one year40/41€1k€1k▼
Other amounts receivable41€1k€1k▼
Cash at bank and in hand54/58€135k€166k▲
Deferred charges and accrued income490/1€261€246▼
Equity and liabilities
Total equity and liabilities10/49€201k€207k▲
Equity10/15€106k€108k▲
Contributions10/11€5k€5k=
Reserves13-€100k
Distributable reserves133-€100k
Profit (loss) carried forward14€101k€3k▼
Amounts payable17/49€95k€99k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€95k€99k▲
Current portion of amounts payable after more than one year42€6k€0▼
Trade debts44€162€207▲
Suppliers440/4€162€207▲
Taxes, remuneration and social security45€5k€5k▲
Taxes450/3€5k€5k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€84k€94k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€25k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€46k€37k▼
Operating profit (loss)9901€16k€11k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€9k€4k▼
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€7k€2k▼
Profit (loss) for the period to be appropriated9905€7k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€101k€103k▲
Profit (loss) brought forward from the previous period14P€94k€101k▲
Transfer to equity691/2-€100k
To other reserves6921-€100k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €11k | €26k | €29k | €25k | ▼ 13.3% |
| Other operating charges640/8 | €198 | €122 | €859 | €2k | €1k | ▼ 24.9% |
| Gross operating margin9900 | €55k | €72k | €43k | €46k | €37k | ▼ 20.0% |
| Operating profit (loss)9901 | €45k | €61k | €16k | €16k | €11k | ▼ 31.9% |
| Financial income75/76B | €0 | €0 | - | - | €0 | - |
| Recurring financial income75 | €0 | €0 | - | - | €0 | - |
| Financial charges65/66B | €2k | €2k | €4k | €7k | €6k | ▼ 2.6% |
| Recurring financial charges65 | €2k | €2k | €4k | €7k | €6k | ▼ 2.6% |
| Profit (loss) for the period before taxes9903 | €43k | €59k | €12k | €9k | €4k | ▼ 52.8% |
| Income taxes67/77 | €6k | €11k | €3k | €3k | €2k | ▼ 5.3% |
| Profit (loss) for the period9904 | €37k | €47k | €9k | €7k | €2k | ▼ 70.8% |
| Profit (loss) for the period to be appropriated9905 | €37k | €47k | €9k | €7k | €2k | ▼ 70.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €111k | €164k | €199k | €201k | €207k | ▲ 3.1% |
| Formation expenses20 | €761 | €544 | €328 | €111 | €0 | ▼ 100% |
| Fixed assets21/28 | €32k | €35k | €89k | €63k | €40k | ▼ 37.1% |
| Tangible fixed assets22/27 | €32k | €35k | €89k | €63k | €40k | ▼ 37.1% |
| Plant, machinery and equipment23 | €32k | €34k | €22k | €11k | €4k | ▼ 60.6% |
| Furniture and vehicles24 | - | €1k | €66k | €53k | €36k | ▼ 32.3% |
| Current assets29/58 | €78k | €128k | €110k | €137k | €167k | ▲ 21.8% |
| Amounts receivable within one year40/41 | €0 | €536 | €0 | €1k | €1k | ▼ 26.7% |
| Trade receivables40 | - | €536 | €0 | - | - | - |
| Other amounts receivable41 | €0 | - | - | €1k | €1k | ▼ 26.7% |
| Cash at bank and in hand54/58 | €77k | €126k | €108k | €135k | €166k | ▲ 22.4% |
| Deferred charges and accrued income490/1 | €756 | €967 | €2k | €261 | €246 | ▼ 5.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €111k | €164k | €199k | €201k | €207k | ▲ 3.1% |
| Equity10/15 | €43k | €90k | €99k | €106k | €108k | ▲ 1.8% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | - | - | - | - | €100k | - |
| Distributable reserves133 | - | - | - | - | €100k | - |
| Profit (loss) carried forward14 | €38k | €85k | €94k | €101k | €3k | ▼ 97.2% |
| Amounts payable17/49 | €68k | €74k | €99k | €95k | €99k | ▲ 4.6% |
| Amounts payable after more than one year17 | €22k | €14k | €6k | €0 | - | - |
| Financial debts170/4 | €22k | €14k | €6k | €0 | - | - |
| Amounts payable within one year42/48 | €46k | €60k | €94k | €95k | €99k | ▲ 4.6% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €8k | €6k | €0 | ▼ 100% |
| Trade debts44 | €906 | €3k | €5k | €162 | €207 | ▲ 28.0% |
| Suppliers440/4 | €906 | €3k | €5k | €162 | €207 | ▲ 28.0% |
| Taxes, remuneration and social security45 | €12k | €17k | €8k | €5k | €5k | ▲ 1.4% |
| Taxes450/3 | €11k | €17k | €7k | €5k | €5k | ▲ 1.4% |
| Remuneration and social security454/9 | €500 | €0 | €262 | €0 | - | - |
| Other amounts payable47/48 | €25k | €31k | €73k | €84k | €94k | ▲ 11.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37k | €47k | €9k | €7k | €2k | ▼ 70.8% |
| + Depreciation and write-downs630 | €9k | €11k | €26k | €29k | €25k | ▼ 13.3% |
| Operating cash flow (approximation) | €47k | €58k | €35k | €36k | €27k | ▼ 24.1% |
| Investment in fixed assets (approximation) | - | €-15k | €-79k | €-4k | €-2k | ▲ 57.1% |
| Change in cash | - | €49k | €-18k | €27k | €30k | ▲ 10.6% |
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
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €106k ▲6.7%
5 profitable years in a row build equity to €106k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2020net €47k ▲25.9%
Operating result €61k, net result €47k, both a record.
06-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 6 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 1.70
Current ratio from 0.72 to 1.70.
17-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Zottegem · 1 establishment unit since 2020
Ground area
535 m²
Building footprint
120 m²
Volume, LiDAR
928 m³
Parcel 41017B0672/00L000, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SAMARA
since 20202.306.412.847
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41017B0672/00L000 | Flanders | 535 m² | 1 · 120 m² | 10.6 m · 3 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.
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Of 10,450 companies in sector 86995 we hold annual accounts for 886. 697 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
Founded17-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
86995Nutrition and dietetics services
46150Agents in the wholesale of furniture, household goods and hardware
Scores and ratios are computed by Checked and are not a credit decision.