SAMAS
ActiveSAMAS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89k and a net result of €84k. Equity is growing by ~76.8% per year across the filed fiscal years. Its solvency ranks better than 67% of 7689 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.16 against 3.13 in 2024), and 30.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
69.3%
Return on assets
65.4%
Age of the figures
8 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 · 4 filingsDeviation from the deadline
2025
8 d early
2024
42 d early
2023
30 d early
2022
28 d early
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€89k▲ 4.2%
2024 · €85k
2022: €-12k
2023: €6k
2024: €85k
2022 → 2025
Total assets
€128k▲ 4.3%
2024 · €123k
2022: €15k
2023: €17k
2024: €123k
2022 → 2025
Net result
€84k▲ 6.5%
2024 · €78k
2022: €-17k
2023: €19k
2024: €78k
2022 → 2025
Working capital
€85k▲ 5.5%
2024 · €80k
2022: €-12k
2023: €6k
2024: €80k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-12k-€6k€85k▲ 1,210%€89k▲ 4.2%
Operating result€-14k-€21k€100k▲ 372%€110k▲ 9.9%
Net result€-17k-€19k€78k▲ 319%€84k▲ 6.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 10% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €128k
Fixed assets
€4k▼ 17.7%
Current assets
€124k▲ 5.2%
Equity and liabilities €128k
Equity
€89k▲ 4.2%
Debt
€39k▲ 4.4%
The debt ratio stays at 30.7%.
Key figures and ratios
EBITDA
€111k▲
2024 · €101k
Cash flow
€84k▲
2024 · €79k
Solvency
69.3%=
2024 · 69.3%
Current ratio
3.16▲
2024 · 3.13
Quick ratio
3.16▲
2024 · 3.13
Debt / equity
0.44▲
2024 · 0.44
ROE
94.4%▲
2024 · 92.4%
ROA
65.4%▲
2024 · 64.0%
Interest coverage
56.62▼
2024 · 66.01
Debt
€39k▲
2024 · €38k
Debt ≤ 1 year
€39k▲
2024 · €38k
Income taxes
€25k▲
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€123k€128k▲
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Plant, machinery and equipment23€1k€680▼
Other tangible fixed assets26€4k€3k▼
Current assets29/58€118k€124k▲
Amounts receivable within one year40/41€22k€14k▼
Trade receivables40€22k€14k▼
Cash at bank and in hand54/58€94k€108k▲
Deferred charges and accrued income490/1€1k€1k=
Equity and liabilities
Total equity and liabilities10/49€123k€128k▲
Equity10/15€85k€89k▲
Contributions10/11€5k€5k=
Reserves13€80k€84k▲
Distributable reserves133€80k€84k▲
Amounts payable17/49€38k€39k▲
Amounts payable within one year42/48€38k€39k▲
Trade debts44€8k€833▼
Suppliers440/4€8k€833▼
Taxes, remuneration and social security45€27k€37k▲
Taxes450/3€27k€37k▲
Remuneration and social security454/9-€0
Other amounts payable47/48€2k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€413€842▲
Other operating charges640/8€688€619▼
Gross operating margin9900€102k€112k▲
Operating profit (loss)9901€100k€110k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€99k€108k▲
Income taxes67/77€20k€25k▲
Profit (loss) for the period9904€78k€84k▲
Profit (loss) for the period to be appropriated9905€78k€84k▲
Appropriation of the result
Profit (loss) to be appropriated9906€78k€84k▲
Transfer from equity791/2-€80k
Transfer to equity691/2€78k€84k▲
To other reserves6921€78k€84k▲
Profit to be distributed694/7-€80k
Return on contributions (dividend)694-€80k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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
31-12
Financial
Highest result since 2022net €84k ▲6.5%
Operating result €110k, net result €84k, both a record.
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.63
Current ratio from 0.56 to 1.63; short-term debt falls from €28k to €10k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Sint-Katelijne-Waver · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kuikenstraat 372860 Sint-Katelijne-WaverGround area
1,710 m²
Building footprint
126 m²
Volume, LiDAR
608 m³
Parcel 12035E0142/00P000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SAMAS
since 20212.318.252.191
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12035E0142/00P000 | Flanders | 1,710 m² | 1 · 126 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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ALPHAR MONCEAU SUR SAMBRE
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PR-AXIUS Consulting
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FACETS
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S & S INVEST
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Of 24,422 companies in sector 82990 we hold annual accounts for 9,361. 7,136 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-06-2021
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.