SAMARE
ActiveSummary
The computed 12-month bankruptcy probability of SAMARE is 3.1% (moderate). The 2024 annual accounts show equity of €46,883 and a net result of -€4,405. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 26% of 5896 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability38▼-35
Solvency44▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.99 against 1.43 in 2023; short-term debt: 28.5% and cash: 13.9% of total assets), and 80.9% of the assets are financed with debt.
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Signals
Seven 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
19.1%
Return on assets
-1.8%
Age of the figures
24 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 149 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 27-03-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
34 d early
2023
25 d early
2022
23 d early
2021
25 d early
2020
2 d early
2019
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€46,883▼ 8.6%
2023 · €51,288
Total assets
€245,462▲ 0.7%
2023 · €243,782
Net result
-€4,405
2023 · €8,722
Working capital
-€902
2023 · €21,930
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€7,904▼ 72.9%€2,700▼ 65.8%€2,348▼ 13.0%€13,760▲ 486%-€679
Net result€6,440▼ 70.1%€867▼ 86.5%€1,319▲ 52.2%€8,722▲ 561%-€4,405
Equity€43,117▲ 14.7%€43,071▼ 0.1%€43,478▲ 0.9%€51,288▲ 18.0%€46,883▼ 8.6%
Total assets€66,782▲ 3.5%€244,043▲ 265%€244,898▲ 0.4%€243,782▼ 0.5%€245,462▲ 0.7%
Debt€23,665▼ 12.1%€200,971▲ 749%€201,420▲ 0.2%€192,493▼ 4.4%€198,579▲ 3.2%
Working capital€33,143▲ 19.2%€49,644▲ 49.8%€19,822▼ 60.1%€21,930▲ 10.6%-€902
Staff (FTE)1
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €679 after €13,760 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €245,462
Fixed assets
€176,456 ▲ 3.5%
Current assets
€69,006 ▼ 5.9%
Equity and liabilities €245,462
Equity
€46,883 ▼ 8.6%
Debt
€198,579 ▲ 3.2%
Debt's share of the balance-sheet total rises from 79.0% to 80.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€9,800▼
2023 · €24,726
Cash flow
€6,073▼
2023 · €19,688
Current ratio
0.99▼
2023 · 1.43
Quick ratio
0.98▼
2023 · 1.42
Debt to equity
4.24▲
2023 · 3.75
ROE
-9.4%▼
2023 · 17.0%
ROA
-1.8%▼
2023 · 3.6%
Interest coverage
2.63▼
2023 · 8.83
Debt ≤ 1 year
€69,907▲
2023 · €51,371
Debt > 1 year
€128,672▼
2023 · €140,613
Staff costs
€10,310
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €10,310 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,472 | €8,392 | €9,910 | €10,967 | €10,478 | ▼ 4.5% |
| Other operating charges640/8 | - | €2,548 | €847 | €1,457 | €922 | ▼ 36.7% |
| Gross operating margin9900 | €11,064 | €13,640 | €13,105 | €26,183 | €21,032 | ▼ 19.7% |
| Operating profit (loss)9901 | €7,904 | €2,700 | €2,348 | €13,760 | -€679 | ▼ 105% |
| Financial income75/76B | - | €940 | €1,295 | €1,004 | €4 | ▼ 99.6% |
| Recurring financial income75 | €1,104 | €940 | €1,295 | €1,004 | €4 | ▼ 99.6% |
| Financial charges65/66B | - | €2,774 | €2,237 | €2,799 | €3,730 | ▲ 33.2% |
| Recurring financial charges65 | €218 | €2,774 | €2,237 | €2,799 | €3,730 | ▲ 33.2% |
| Profit (loss) for the period before taxes9903 | €8,789 | €867 | €1,406 | €11,964 | -€4,405 | ▼ 137% |
| Income taxes67/77 | €2,350 | - | €87 | €3,242 | - | - |
| Profit (loss) for the period9904 | €6,440 | €867 | €1,319 | €8,722 | -€4,405 | ▼ 151% |
| Profit (loss) for the period to be appropriated9905 | €6,440 | €867 | €1,319 | €8,722 | -€4,405 | ▼ 151% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €66,782 | €244,043 | €244,898 | €243,782 | €245,462 | ▲ 0.7% |
| Fixed assets21/28 | €10,139 | €157,523 | €176,126 | €170,480 | €176,456 | ▲ 3.5% |
| Tangible fixed assets22/27 | €9,549 | €156,933 | €175,536 | €169,940 | €175,916 | ▲ 3.5% |
| Land and buildings22 | - | €149,704 | €171,479 | €164,881 | €170,947 | ▲ 3.7% |
| Plant, machinery and equipment23 | - | €5,695 | €3,584 | €5,060 | €4,684 | ▼ 7.4% |
| Furniture and vehicles24 | - | €1,534 | €473 | - | €285 | - |
| Financial fixed assets28 | €590 | €590 | €590 | €540 | €540 | = |
| Current assets29/58 | €56,643 | €86,520 | €68,772 | €73,301 | €69,006 | ▼ 5.9% |
| Stocks and contracts in progress3 | - | €2,791 | €1,046 | €519 | €656 | ▲ 26.4% |
| Stocks30/36 | - | €2,791 | €1,046 | €519 | €656 | ▲ 26.4% |
| Amounts receivable within one year40/41 | €48,789 | €49,927 | €53,596 | €42,650 | €31,999 | ▼ 25.0% |
| Trade receivables40 | - | €30,760 | €45,974 | €42,650 | €26,999 | ▼ 36.7% |
| Other amounts receivable41 | - | €19,167 | €7,622 | - | €5,000 | - |
| Cash at bank and in hand54/58 | €7,094 | €31,979 | €13,018 | €28,010 | €34,011 | ▲ 21.4% |
| Deferred charges and accrued income490/1 | - | €1,823 | €1,112 | €2,122 | €2,340 | ▲ 10.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €66,782 | €244,043 | €244,898 | €243,782 | €245,462 | ▲ 0.7% |
| Equity10/15 | €43,117 | €43,071 | €43,478 | €51,288 | €46,883 | ▼ 8.6% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €27,981 | €27,981 | €27,981 | €36,703 | €36,703 | = |
| Distributable reserves133 | - | €27,981 | €27,981 | €36,703 | €36,703 | = |
| Profit (loss) carried forward14 | -€28 | €867 | €2,185 | €2,185 | -€2,219 | ▼ 202% |
| Investment grants15 | - | €1,824 | €912 | - | - | - |
| Amounts payable17/49 | €23,665 | €200,971 | €201,420 | €192,493 | €198,579 | ▲ 3.2% |
| Amounts payable after more than one year17 | - | €164,095 | €152,420 | €140,613 | €128,672 | ▼ 8.5% |
| Financial debts170/4 | - | €164,095 | €152,420 | €140,613 | €128,672 | ▼ 8.5% |
| Amounts payable within one year42/48 | €23,500 | €36,876 | €48,950 | €51,371 | €69,907 | ▲ 36.1% |
| Current portion of amounts payable after more than one year42 | - | €11,544 | €11,675 | €11,807 | €11,941 | ▲ 1.1% |
| Trade debts44 | €17,378 | €21,029 | €28,669 | €6,681 | €11,926 | ▲ 78.5% |
| Suppliers440/4 | - | €21,029 | €28,669 | €6,681 | €11,926 | ▲ 78.5% |
| Advances received on contracts in progress46 | - | - | - | €10,000 | €1,852 | ▼ 81.5% |
| Taxes, remuneration and social security45 | - | €1,875 | €8,606 | €7,799 | €8,484 | ▲ 8.8% |
| Taxes450/3 | - | €1,875 | €8,606 | €7,799 | €6,761 | ▼ 13.3% |
| Remuneration and social security454/9 | - | - | - | - | €1,722 | - |
| Other amounts payable47/48 | - | €2,429 | - | €15,084 | €35,704 | ▲ 137% |
| Accrued charges and deferred income492/3 | - | - | €50 | €509 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,440 | €867 | €1,319 | €8,722 | -€4,405 | ▼ 151% |
| + Depreciation and write-downs630 | €3,472 | €8,392 | €9,910 | €10,967 | €10,478 | ▼ 4.5% |
| Operating cash flow (approximation) | €9,912 | €9,258 | €11,229 | €19,688 | €6,073 | ▼ 69.2% |
| Investment in fixed assets (approximation) | - | -€155,775 | -€28,513 | -€5,321 | -€16,455 | ▼ 209% |
| Change in cash | - | €24,885 | -€18,961 | €14,992 | €6,000 | ▼ 60.0% |
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
2025
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet -€4,405
Net result drops to -€4,405, the lowest in the series.
05-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Highest result since 2018net €21,569 ▲167%
Operating result €29,186, net result €21,569, both a record.
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Vorst · 2 establishment units since 2010
Ground area
1,100 m²
Building footprint
224 m²
Volume, LiDAR
1,848 m³
2 parcels, Brussels, Wallonia · tallest building 18.0 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
SAMARE
since 20102.187.123.534
Rue de Genly(BLA) 35, 7040 Quévy
since 20242.358.719.801
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53011B0978/00F000 | Wallonia | 902 m² | 1 · 153 m² | 9.3 m · 2 fl. |
| 21383B0060/00A003 | Brussels | 199 m² | 1 · 71 m² | 18.0 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,225 companies in sector 81300 we hold annual accounts for 4,366. 3,589 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
Founded06-04-2010
Fiscal year end30-09
Activities, NACEBEL 2025
81300Landscape service activities
01240Growing of pome and stone fruits
01301Crop and animal production, hunting and related service activities
43120Site preparation
43350Other building finishing work
47210Retail sale of fruit and vegetables
Contact
Phone
02/332.21.50Vorst
Scores and ratios are computed by Checked and are not a credit decision.