SAMARA
Annual accounts 2025
micro format, filed on 23-07-2026, 8 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €85,000 and €160,000.
Balance sheet
balance sheet total €207,038 on 31-12-2025in euro
in euro
Position in the sector
52.1%
Higher than 41% of 20,767 companies in 2025.
1.68
Higher than 35% of 20,341 companies in 2025.
0.9%
Higher than 9% of 20,623 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
207,038 | 200,739 | 198,592 | 163,509 | 110,608 | 60,728 | |
20 |
0 | 111 | 328 | 544 | 761 | 977 | |
21/28 |
39,911 | 63,427 | 88,660 | 35,447 | 32,157 | 41,257 | |
22/27 |
39,911 | 63,427 | 88,660 | 35,447 | 32,157 | 41,257 | |
23 |
4,230 | 10,746 | 22,201 | 33,978 | 32,157 | 41,257 | |
24 |
35,681 | 52,680 | 66,459 | 1,469 | - | - | |
29/58 |
167,127 | 137,201 | 109,604 | 127,518 | 77,691 | 18,494 | |
40/41 |
1,079 | 1,472 | 0 | 536 | 0 | 8,225 | |
40 |
- | - | 0 | 536 | - | - | |
41 |
1,079 | 1,472 | - | - | 0 | 8,225 | |
54/58 |
165,803 | 135,469 | 108,050 | 126,015 | 76,935 | 9,525 | |
490/1 |
246 | 261 | 1,554 | 967 | 756 | 744 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
207,038 | 200,739 | 198,592 | 163,509 | 110,608 | 60,728 | |
10/15 |
107,798 | 105,858 | 99,208 | 89,989 | 42,791 | 5,305 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
100,000 | - | - | - | - | - | |
133 |
100,000 | - | - | - | - | - | |
14 |
2,798 | 100,858 | 94,208 | 84,989 | 37,791 | 305 | |
17/49 |
99,241 | 94,881 | 99,384 | 73,520 | 67,817 | 55,422 | |
17 |
- | 0 | 5,647 | 13,931 | 21,997 | 29,850 | |
170/4 |
- | 0 | 5,647 | 13,931 | 21,997 | 29,850 | |
42/48 |
99,241 | 94,881 | 93,737 | 59,590 | 45,820 | 25,572 | |
42 |
0 | 5,647 | 8,283 | 8,066 | 7,854 | 7,647 | |
44 |
207 | 162 | 4,628 | 3,263 | 906 | 1,925 | |
440/4 |
207 | 162 | 4,628 | 3,263 | 906 | 1,925 | |
45 |
5,378 | 5,304 | 7,676 | 17,132 | 11,708 | 1,532 | |
450/3 |
5,378 | 5,304 | 7,415 | 17,132 | 11,208 | 1,532 | |
454/9 |
- | 0 | 262 | 0 | 500 | - | |
47/48 |
93,656 | 83,768 | 73,149 | 31,129 | 25,352 | 14,468 | |
| Income statement | |||||||
9900 |
37,069 | 46,364 | 42,716 | 72,003 | 54,593 | 5,569 | |
630 |
25,132 | 29,002 | 25,824 | 11,229 | 9,317 | 4,349 | |
640/8 |
1,236 | 1,645 | 859 | 122 | 198 | - | |
9901 |
10,700 | 15,716 | 16,034 | 60,652 | 45,078 | 1,220 | |
75/76B |
0 | - | - | 0 | 0 | 1 | |
75 |
0 | - | - | 0 | 0 | 1 | |
65/66B |
6,367 | 6,538 | 3,542 | 1,970 | 1,848 | 915 | |
65 |
6,367 | 6,538 | 3,542 | 1,970 | 1,848 | 915 | |
9903 |
4,333 | 9,178 | 12,492 | 58,681 | 43,230 | 305 | |
67/77 |
2,393 | 2,528 | 3,273 | 11,484 | 5,744 | - | |
9904 |
1,940 | 6,650 | 9,219 | 47,197 | 37,486 | 305 | |
9905 |
1,940 | 6,650 | 9,219 | 47,197 | 37,486 | 305 | |
| Appropriation of the result | |||||||
9906 |
102,798 | 100,858 | 94,208 | 84,989 | 37,791 | 305 | |
14P |
100,858 | 94,208 | 84,989 | 37,791 | 305 | - | |
691/2 |
100,000 | - | - | - | - | - | |
6921 |
100,000 | - | - | - | - | - | |
| Document | |||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 23-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-07-2026 | 2026-00322538 | |
| 31-12-2024 | micro format | 17-07-2025 | 2025-00282499 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00289970 | |
| 31-12-2022 | micro format | 17-07-2023 | 2023-00242796 | |
| 31-12-2021 | micro format | 06-08-2022 | 2022-20274345 | |
| 31-12-2020 | micro format | 17-07-2021 | 2021-37400512 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 35,833 | 44,718 | 41,858 | 71,881 | 54,395 | 5,569 | ||
| 27,072 | 35,652 | 35,043 | 58,427 | 46,803 | 4,654 | ||
| 1,506 | 3,552 | 78,821 | 14,303 | 217 | 45,500 | ||
| 30,334 | 27,419 | -17,965 | 49,081 | 67,410 | - | ||
| 67,887 | 42,320 | 15,867 | 67,928 | 31,871 | -7,078 | ||
| 52.1% | 52.7% | 50.0% | 55.0% | 38.7% | 8.7% | ||
| 1.68 | 1.45 | 1.17 | 2.14 | 1.70 | 0.72 | ||
| 0.92 | 0.90 | 1.00 | 0.82 | 1.58 | 10.45 | ||
| 1.8% | 6.3% | 9.3% | 52.4% | 87.6% | 5.8% | ||
| 0.9% | 3.3% | 4.6% | 28.9% | 33.9% | 0.5% | ||
| 5.63 | 6.84 | 11.82 | 36.48 | 29.44 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,506 | €3,552 | €78,821 | €14,303 | - |
| Financial fixed assets | €0 | - | - | - | - |
| €25,132 | €29,002 | €25,824 | €11,229 | €9,317 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SAMARA
The operating result for 2025 is 32% lower than in 2024 and the lowest since 2020. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 47.3% to 47.9%. Equity and debt are higher.