SAMAYA DEVELOPMENT (0747.927.903): financials and annual accounts

SAMAYA DEVELOPMENT

Brussels ·KBO/BCE: BE 0747.927.903

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	8.6m	7.7m	6.9m	6.4m	5.6m
Fixed assets`21/28`	1	1	1	1	-
Financial fixed assets`28`	1	1	1	1	-
Current assets`29/58`	8.6m	7.7m	6.9m	6.4m	5.6m
Stocks and contracts in progress`3`	8.4m	7.5m	6.8m	6.3m	5.5m
Stocks`30/36`	8.4m	7.5m	6.8m	6.3m	5.5m
Amounts receivable within one year`40/41`	102,122	96,240	99,844	121,245	110,155
Trade receivables`40`	72,590	72,590	72,590	72,590	86,950
Other amounts receivable`41`	29,532	23,650	27,255	48,655	23,205
Cash at bank and in hand`54/58`	78,344	107,594	22,192	17,899	1,107
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	8.6m	7.7m	6.9m	6.4m	5.6m
Equity`10/15`	-2.3m	-1.6m	-949,713	-377,358	-86,610
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000
Capital`10`	100,000	100,000	100,000	100,000	100,000
Issued capital`100`	100,000	100,000	100,000	100,000	100,000
Profit (loss) carried forward`14`	-2.4m	-1.7m	-1.0m	-477,358	-186,610
Amounts payable`17/49`	10.8m	9.4m	7.8m	6.8m	5.7m
Amounts payable within one year`42/48`	10.8m	9.4m	7.8m	6.8m	5.7m
Financial debts`43`	10.7m	9.2m	7.7m	6.8m	5.0m
Other loans`439`	10.7m	9.2m	7.7m	6.8m	5.0m
Trade debts`44`	150,579	151,912	105,140	13,914	648,719
Suppliers`440/4`	150,579	151,912	105,140	13,914	648,719
Other amounts payable`47/48`	-	-	-	-	15,360
Income statement
Gross operating margin`9900`	-29,575	-21,205	-45,099	-19,447	-109,606
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	109,606
Other operating charges`640/8`	3,471	4,646	2,897	2,392	14,244
Operating profit (loss)`9901`	-33,046	-25,852	-47,996	-21,839	-123,850
Financial charges`65/66B`	630,739	655,181	524,358	268,909	62,761
Recurring financial charges`65`	630,739	655,181	524,358	268,909	62,761
Profit (loss) for the period before taxes`9903`	-663,785	-681,032	-572,354	-290,748	-186,610
Profit (loss) for the period`9904`	-663,785	-681,032	-572,354	-290,748	-186,610
Profit (loss) for the period to be appropriated`9905`	-663,785	-681,032	-572,354	-290,748	-186,610
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2.4m	-1.7m	-1.0m	-477,358	-186,610
Profit (loss) brought forward from the previous period`14P`	-1.7m	-1.0m	-477,358	-186,610	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	24-06-2026	2026-00207065	PDF
31-12-2024	full format	30-06-2025	2025-00208712	PDF
31-12-2023	full format	01-07-2024	2024-00197700	PDF
31-12-2022	full format	27-06-2023	2023-00170218	PDF
31-12-2021	full format	05-07-2022	2022-20165948	PDF

Line	2025	2024	2023	2022	2021
Investment in fixed assets	-	-	-	1	-
Change in cash	-29,249	85,401	4,294	16,792	-
Working capital	-2.3m	-1.6m	-949,714	-377,359	-86,610
Solvency	-26.8%	-21.1%	-13.8%	-5.9%	-1.5%
Current ratio	0.79	0.83	0.88	0.94	0.98
Quick ratio	0.02	0.02	0.02	0.02	0.02
ROA	-7.8%	-8.8%	-8.3%	-4.5%	-3.3%
Supplier credit	-	-	-	-	2160 days

SAMAYA DEVELOPMENT

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency-26.8%

Current ratio0.79

Return on assets-7.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SAMAYA DEVELOPMENT

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