SAMARA1
The computed 12-month bankruptcy probability of SAMARA1 is 8.3% (elevated). The 2024 annual accounts show negative equity (€-7k) and a net result of €-7k. Its solvency ranks better than 11% of 6645 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-7k |
| Better than sector | 11% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -64.2% | 20.3% | |
| Net result | €-7k | €4k | |
| Equity | €-7k | €16k | |
| Gross operating margin | €34k | €24k | |
| Staff costs | €41k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-7k |
| Cash flow | - |
| Staff costs | €41k |
| Income taxes | - |
| Dividends | - |
| Total assets | €10k |
| Equity | €-7k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.23 |
| Working capital ratio | -64.2% |
| Solvency | -64.2% |
| Debt / equity | -2.56 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -64.2% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10k |
| Current assets | 29/58 | €10k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €900 |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10k |
| Equity | 10/15 | €-7k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 22-06-2023 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443C0046/00M000 | Brussels | 57 m² | 1 · 52 m² | 16.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-08-2025 1 director appointed, 1 resigning
- SHETU Rima, Bestuurder
- Mia ANWAR, Bestuurder
Technical details
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}04-12-2023 1 director appointed, 1 resigning
- Anwar Mia, Bestuurder
- Jashim Mohamad, Bestuurder
Technical details
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"Bijlagen bij het Belgisch-Staatsblad-04/12/2023",
"Annexes du Moniteur-belge",
"Mod DOC 19.01"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SAMARA1 |