SAMBAU
ActiveSummary
SAMBAU has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €705k and a net result of €-1k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 86% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €22k | €22k | €22k | €22k | ▲ 0.1% |
| Other operating charges640/8 | €5k | €5k | €5k | €6k | €6k | ▲ 3.1% |
| Gross operating margin9900 | €30k | €26k | €33k | €35k | €35k | ▼ 0.3% |
| Operating profit (loss)9901 | €3k | €-482 | €6k | €7k | €7k | ▼ 3.9% |
| Financial charges65/66B | €8k | €197 | €8k | €8k | €8k | ▼ 1.3% |
| Recurring financial charges65 | €8k | €197 | €8k | €8k | €8k | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | €-5k | €-679 | €-2k | €-584 | €-767 | ▼ 31.3% |
| Income taxes67/77 | €-4k | €500 | €478 | €428 | €401 | ▼ 6.4% |
| Profit (loss) for the period9904 | €-1k | €-1k | €-2k | €-1k | €-1k | ▼ 15.4% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-1k | €-2k | €-1k | €-1k | ▼ 15.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €941k | €916k | €898k | €884k | €858k | ▼ 2.9% |
| Fixed assets21/28 | €937k | €916k | €894k | €876k | €854k | ▼ 2.5% |
| Tangible fixed assets22/27 | €937k | €916k | €894k | €876k | €854k | ▼ 2.5% |
| Land and buildings22 | €937k | €916k | €894k | €872k | €850k | ▼ 2.5% |
| Plant, machinery and equipment23 | - | - | - | €4k | €3k | ▼ 11.1% |
| Furniture and vehicles24 | - | - | €0 | - | - | - |
| Current assets29/58 | €4k | €382 | €4k | €9k | €5k | ▼ 43.7% |
| Cash at bank and in hand54/58 | €2k | €382 | €3k | €9k | €5k | ▼ 43.5% |
| Deferred charges and accrued income490/1 | €1k | - | €2k | €38 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €941k | €916k | €898k | €884k | €858k | ▼ 2.9% |
| Equity10/15 | €711k | €710k | €707k | €706k | €705k | ▼ 0.2% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Revaluation surpluses12 | €447k | €447k | €447k | €447k | €447k | = |
| Reserves13 | €202k | €201k | €198k | €197k | €196k | ▼ 0.6% |
| Non-distributable reserves130/1 | €10k | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | €10k | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | €192k | €191k | €188k | €187k | €186k | ▼ 0.6% |
| Amounts payable17/49 | €230k | €206k | €191k | €178k | €153k | ▼ 13.9% |
| Amounts payable after more than one year17 | €160k | €160k | €160k | €160k | €145k | ▼ 9.4% |
| Financial debts170/4 | €160k | €160k | €160k | €160k | €145k | ▼ 9.4% |
| Amounts payable within one year42/48 | €70k | €46k | €31k | €18k | €8k | ▼ 54.1% |
| Financial debts43 | €21k | €3k | - | - | - | - |
| Credit institutions430/8 | €21k | €3k | - | - | - | - |
| Trade debts44 | - | €1k | €4k | - | - | - |
| Suppliers440/4 | - | €1k | €4k | - | - | - |
| Taxes, remuneration and social security45 | €3k | €774 | €3k | €3k | €3k | ▼ 2.1% |
| Taxes450/3 | €3k | €774 | €3k | €3k | €3k | ▼ 2.1% |
| Other amounts payable47/48 | €47k | €41k | €24k | €15k | €6k | ▼ 63.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-1k | €-2k | €-1k | €-1k | ▼ 15.4% |
| + Depreciation and write-downs630 | €22k | €22k | €22k | €22k | €22k | ▲ 0.1% |
| Operating cash flow (approximation) | €21k | €21k | €19k | €21k | €21k | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-2k | €2k | €6k | €-4k | ▼ 163% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322L0183/00N000 | Flanders | 709 m² | 1 · 450 m² | 17.9 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.