SAMARE
Annual accounts 2025
micro format, filed on 29-06-2026, 60 days lateTurnover 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 €68,000 and €180,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €241,937 on 30-09-2025in euro
in euro
Position in the sector
16.6%
Higher than 24% of 6,145 companies in 2025.
0.88
Higher than 24% of 5,989 companies in 2025.
-2.8%
Higher than 19% of 6,022 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€8,891
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2025, 1 person joined and nobody left. Training hours in 2025: 1,662.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
241,937 | 245,462 | 243,782 | 244,898 | 244,043 | 66,782 | 64,516 | 37,672 | 33,168 | 73,763 | 89,905 | 68,309 | 76,108 | 89,944 | 127,553 | |
21/28 |
166,935 | 176,456 | 170,480 | 176,126 | 157,523 | 10,139 | 9,795 | 3,714 | 5,820 | 19,247 | 36,772 | 34,377 | 46,640 | 66,385 | 89,749 | |
21 |
- | - | - | - | - | - | - | - | - | 9,181 | 20,891 | 32,600 | 44,310 | 56,019 | 67,729 | |
22/27 |
166,395 | 175,916 | 169,940 | 175,536 | 156,933 | 9,549 | 9,205 | 3,124 | 5,650 | 9,897 | 15,832 | 1,726 | 2,280 | 10,316 | 21,970 | |
22 |
161,435 | 170,947 | 164,881 | 171,479 | 149,704 | - | - | - | - | - | - | - | - | - | - | |
23 |
4,806 | 4,684 | 5,060 | 3,584 | 5,695 | 6,954 | 8,968 | 2,607 | 1,167 | 75 | 518 | 1,248 | 1,717 | 1,764 | 3,108 | |
24 |
153 | 285 | - | 473 | 1,534 | 2,595 | 237 | 517 | 4,482 | 9,822 | 15,314 | 479 | 564 | 8,552 | 18,861 | |
28 |
540 | 540 | 540 | 590 | 590 | 590 | 590 | 590 | 170 | 170 | 50 | 50 | 50 | 50 | 50 | |
29/58 |
75,002 | 69,006 | 73,301 | 68,772 | 86,520 | 56,643 | 54,721 | 33,959 | 27,348 | 54,515 | 53,132 | 33,933 | 29,468 | 23,559 | 37,804 | |
3 |
743 | 656 | 519 | 1,046 | 2,791 | - | - | - | - | - | - | - | - | - | - | |
30/36 |
743 | 656 | 519 | 1,046 | 2,791 | - | - | - | - | - | - | - | - | - | - | |
40/41 |
32,510 | 31,999 | 42,650 | 53,596 | 49,927 | 48,789 | 32,134 | 22,886 | 22,701 | 27,505 | 42,414 | 31,091 | 26,868 | 17,520 | 34,702 | |
40 |
29,135 | 26,999 | 42,650 | 45,974 | 30,760 | 48,046 | 32,134 | 21,976 | 22,359 | 26,735 | 38,768 | 29,898 | 25,300 | 17,516 | 34,698 | |
41 |
3,375 | 5,000 | - | 7,622 | 19,167 | 743 | - | 911 | 342 | 770 | 3,646 | 1,193 | 1,567 | 4 | 4 | |
54/58 |
39,716 | 34,011 | 28,010 | 13,018 | 31,979 | 7,094 | 22,108 | 7,247 | 1,466 | 826 | 4,013 | 346 | - | 2,124 | - | |
490/1 |
2,033 | 2,340 | 2,122 | 1,112 | 1,823 | 760 | 479 | 3,825 | 3,182 | 26,184 | 6,706 | 2,496 | 2,601 | 3,916 | 3,102 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
241,937 | 245,462 | 243,782 | 244,898 | 244,043 | 66,782 | 64,516 | 37,672 | 33,168 | 73,763 | 89,905 | 68,309 | 76,108 | 89,944 | 127,553 | |
10/15 |
40,217 | 46,883 | 51,288 | 43,478 | 43,071 | 43,117 | 37,589 | 12,372 | 4,294 | 2,666 | -9,674 | -17,662 | -25,271 | -6,111 | -15,993 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
36,703 | 36,703 | 36,703 | 27,981 | 27,981 | 27,981 | 21,541 | - | - | - | - | - | - | - | - | |
133 |
36,703 | 36,703 | 36,703 | 27,981 | 27,981 | 27,981 | 21,541 | - | - | - | - | - | - | - | - | |
14 |
-8,885 | -2,219 | 2,185 | 2,185 | 867 | - | - | -28 | -8,106 | -9,734 | -22,074 | -30,062 | -37,671 | -18,511 | -28,393 | |
15 |
- | - | - | 912 | 1,824 | 2,736 | 3,648 | - | - | - | - | - | - | - | - | |
17/49 |
201,719 | 198,579 | 192,493 | 201,420 | 200,971 | 23,665 | 26,927 | 25,300 | 28,874 | 71,097 | 99,578 | 85,971 | 101,379 | 96,055 | 143,546 | |
17 |
116,595 | 128,672 | 140,613 | 152,420 | 164,095 | - | - | - | 4,939 | 16,211 | 36,533 | 32,323 | 45,099 | 57,272 | 68,871 | |
170/4 |
116,595 | 128,672 | 140,613 | 152,420 | 164,095 | - | - | - | 4,939 | 16,211 | 36,533 | 32,323 | 45,099 | 57,272 | 68,871 | |
42/48 |
85,102 | 69,907 | 51,371 | 48,950 | 36,876 | 23,500 | 26,927 | 25,300 | 23,934 | 54,868 | 63,045 | 53,637 | 55,270 | 38,773 | 74,675 | |
42 |
12,077 | 11,941 | 11,807 | 11,675 | 11,544 | - | - | 4,939 | 11,272 | 20,322 | 19,487 | 12,775 | 12,173 | 11,599 | 11,052 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,545 | - | 3,697 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,545 | - | 3,697 | |
44 |
10,545 | 11,926 | 6,681 | 28,669 | 21,029 | 17,378 | 9,654 | 9,589 | 5,536 | 10,718 | 13,230 | 14,469 | 22,940 | 10,833 | 7,849 | |
440/4 |
10,545 | 11,926 | 6,681 | 28,669 | 21,029 | 17,378 | 9,654 | 9,589 | 5,536 | 10,718 | 13,230 | 14,469 | 22,940 | 10,833 | 7,849 | |
46 |
- | 1,852 | 10,000 | - | - | - | 2,000 | - | - | 4,477 | 7,500 | 15,000 | 3,178 | 11,157 | 16,500 | |
45 |
2,501 | 8,484 | 7,799 | 8,606 | 1,875 | 6,100 | 14,561 | 5,449 | 5,316 | 12,231 | 4,865 | 8,298 | 8,633 | 5,184 | 7,540 | |
450/3 |
1,733 | 6,761 | 7,799 | 8,606 | 1,875 | 6,100 | 11,579 | 2,884 | 4,232 | 4,752 | 2,187 | 1,021 | - | 1,000 | 1,258 | |
454/9 |
768 | 1,722 | - | - | - | - | 2,982 | 2,565 | 1,084 | 7,478 | 2,678 | 7,277 | 8,633 | 4,184 | 6,282 | |
47/48 |
59,979 | 35,704 | 15,084 | - | 2,429 | 23 | 712 | 5,323 | 1,810 | 7,120 | 17,964 | 3,095 | 2,802 | - | 28,037 | |
492/3 |
23 | - | 509 | 50 | - | 165 | - | - | - | 18 | - | 11 | 1,011 | 11 | - | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 265,944 | 261,757 | |
9900 |
25,230 | 21,032 | 26,183 | 13,105 | 13,640 | 11,064 | 47,284 | 42,376 | 27,452 | 73,762 | 75,778 | 95,273 | 71,092 | 74,156 | 43,111 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 194,866 | 224,253 | |
62 |
14,225 | 10,310 | - | - | - | -939 | 14,037 | 26,023 | 7,654 | 38,846 | 42,176 | 70,852 | 63,362 | 34,510 | 38,320 | |
630 |
11,393 | 10,478 | 10,967 | 9,910 | 8,392 | 3,472 | 3,216 | 5,889 | 15,373 | 18,900 | 22,795 | 13,061 | 22,489 | 24,226 | 28,866 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 300 | - | |
640/8 |
1,149 | 922 | 1,457 | 847 | 2,548 | 627 | 795 | 674 | 1,159 | 1,112 | 793 | 750 | 983 | 1,361 | 1,432 | |
66A |
- | - | - | - | - | - | 50 | - | - | - | - | - | - | - | - | |
9901 |
-1,536 | -679 | 13,760 | 2,348 | 2,700 | 7,904 | 29,186 | 9,790 | 3,266 | 14,904 | 10,014 | 10,610 | -15,742 | 13,758 | -25,507 | |
75/76B |
11 | 4 | 1,004 | 1,295 | 940 | 1,104 | 962 | 29 | 45 | 117 | 939 | 69 | 46 | 85 | 28 | |
75 |
11 | 4 | 1,004 | 1,295 | 940 | 1,104 | 962 | 29 | 45 | 117 | 939 | 69 | 46 | 85 | 28 | |
65/66B |
5,141 | 3,730 | 2,799 | 2,237 | 2,774 | 218 | 538 | 732 | 1,682 | 2,681 | 2,965 | 3,070 | 3,464 | 3,961 | 2,914 | |
65 |
5,141 | 3,730 | 2,799 | 2,237 | 2,774 | 218 | 538 | 732 | 1,682 | 2,681 | 2,965 | 3,070 | 3,464 | 3,961 | 2,914 | |
9903 |
-6,666 | -4,405 | 11,964 | 1,406 | 867 | 8,789 | 29,611 | 9,087 | 1,628 | 12,340 | 7,988 | 7,609 | -19,160 | 9,882 | -28,393 | |
67/77 |
- | - | 3,242 | 87 | - | 2,350 | 8,042 | 1,009 | - | - | - | - | - | - | - | |
9904 |
-6,666 | -4,405 | 8,722 | 1,319 | 867 | 6,440 | 21,569 | 8,078 | 1,628 | 12,340 | 7,988 | 7,609 | -19,160 | 9,882 | -28,393 | |
9905 |
-6,666 | -4,405 | 8,722 | 1,319 | 867 | 6,440 | 21,569 | 8,078 | 1,628 | 12,340 | 7,988 | 7,609 | -19,160 | 9,882 | -28,393 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-8,885 | -2,219 | 10,907 | 2,185 | 867 | 6,440 | 21,541 | -28 | -8,106 | -9,734 | -22,074 | -30,062 | -37,671 | -18,511 | -28,393 | |
14P |
-2,219 | 2,185 | 2,185 | 867 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 8,722 | - | - | 6,440 | 21,541 | - | - | - | - | - | - | - | - | |
6921 |
- | - | 8,722 | - | - | 6,440 | 21,541 | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
1.6 | 1 | - | - | - | - | 1 | 1.2 | - | 0.9 | 1.1 | 1.7 | 1.7 | 1.1 | - | |
Hours worked1013 |
1,662 | 1,249 | - | - | - | - | 1,368 | 1,942 | - | 13,028 | 1,390 | 2,652 | 2,652 | 1,144 | - | |
| Document | ||||||||||||||||
The notes to these accounts have 11 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 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 60 days after the deadline. Filed on 29 June 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00213069.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 29-06-2026 | 2026-00213069 | |
| 30-09-2024 | micro format | 27-03-2025 | 2025-00055231 | |
| 30-09-2023 | micro format | 05-04-2024 | 2024-00059561 | |
| 30-09-2022 | micro format | 07-04-2023 | 2023-00057808 | |
| 30-09-2021 | micro format | 05-04-2022 | 2022-20001074 | |
| 30-09-2020 | micro format | 28-04-2021 | 2021-11700518 | |
| 30-09-2019 | micro format | 31-03-2020 | 2020-08100580 | |
| 30-09-2018 | micro format | 29-03-2019 | 2019-08900055 | |
| 30-09-2017 | micro format | 13-04-2018 | 2018-09900317 | |
| 30-09-2016 | full format | 03-04-2017 | 2017-08600375 | |
| 30-09-2015 | full format | 31-03-2016 | 2016-08700465 | |
| 30-09-2014 | full format | 31-03-2015 | 2015-08400257 | |
| 30-09-2013 | full format | 20-10-2014 | 2014-65000455 | |
| 30-09-2012 | full format | 28-03-2013 | 2013-07900189 | |
| 30-09-2011 | full format | 31-03-2012 | 2012-08000192 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,857 | 9,800 | 24,726 | 12,258 | 11,092 | 11,376 | 32,402 | 15,680 | 18,639 | 33,804 | 32,809 | 23,671 | 6,747 | 37,984 | 3,359 | ||
| 4,727 | 6,073 | 19,688 | 11,229 | 9,258 | 9,912 | 24,785 | 13,967 | 17,002 | 31,240 | 30,783 | 20,670 | 3,329 | 34,108 | 473 | ||
| 1,871 | 16,455 | 5,371 | 28,513 | 155,775 | 3,816 | 9,297 | 3,783 | 1,946 | 1,375 | 25,191 | 798 | 2,744 | 863 | 118,615 | ||
| 5,705 | 6,000 | 14,992 | -18,961 | 24,885 | -15,014 | 14,860 | 5,782 | 640 | -3,187 | 3,667 | - | - | - | - | ||
| -10,100 | -902 | 21,930 | 19,822 | 49,644 | 33,143 | 27,794 | 8,658 | 3,414 | -352 | -9,913 | -19,704 | -25,802 | -15,214 | -36,871 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 5.2% | -9.7% | ||
| 16.6% | 19.1% | 21.0% | 17.8% | 17.6% | 64.6% | 58.3% | 32.8% | 12.9% | 3.6% | -10.8% | -25.9% | -33.2% | -6.8% | -12.5% | ||
| 0.88 | 0.99 | 1.43 | 1.40 | 2.35 | 2.41 | 2.03 | 1.34 | 1.14 | 0.99 | 0.84 | 0.63 | 0.53 | 0.61 | 0.51 | ||
| 0.87 | 0.98 | 1.42 | 1.38 | 2.27 | 2.41 | 2.03 | 1.34 | 1.14 | 0.99 | 0.84 | 0.63 | 0.53 | 0.61 | 0.51 | ||
| 5.02 | 4.24 | 3.75 | 4.63 | 4.67 | 0.55 | 0.72 | 2.04 | 6.72 | 26.67 | - | - | - | - | - | ||
| -16.6% | -9.4% | 17.0% | 3.0% | 2.0% | 14.9% | 57.4% | 65.3% | 37.9% | 462.8% | - | - | - | - | - | ||
| -2.8% | -1.8% | 3.6% | 0.5% | 0.4% | 9.6% | 33.4% | 21.4% | 4.9% | 16.7% | 8.9% | 11.1% | -25.2% | 11.0% | -22.3% | ||
| 1.92 | 2.63 | 8.83 | 5.48 | 4.00 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 24 days | 48 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 20 days | 13 days |
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.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 1 |
| full-time | 2 | 1 |
| in full-time equivalents | 2 | 1 |
| 1.6 | 1 | |
| Joined | 1 | 2 |
| Left | 0 | 1 |
| Training hours | 1,662 | - |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,871 | €16,455 | €5,371 | €28,513 | €155,775 |
| €11,393 | €10,478 | €10,967 | €9,910 | €8,392 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on SAMARE
The operating result for 2025 is a loss of €1,536, larger than the loss of €679 in 2024. It is the lowest result since 2013.
Debt's share of the balance-sheet total rises from 80.9% to 83.4%. Equity is lower and debt is higher.