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SAMBAU

Active
Public limited companyfounded 198838 yrs activeMollestraat 2B, 1730 Asse, BelgiumKBO/BCE: BE 0435.180.206
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability49=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.58 against 0.47 in 2024; short-term debt: 1% and cash: 0.6% of total assets), and 17.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 38 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
82.1%
Return on assets
-0.1%
Age of the figures
9 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 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
73 d early
2024
65 d early
2023
64 d early
2022
53 d early
2021
62 d early
2020
51 d early
2019
32 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€705k▼ 0.2%
2024 · €706k
2018: €743khighest in 8 years 2019: €717k▼ -3.5% vs 2018 2020: €712k▼ -0.6% vs 2019 2021: €711k▼ -0.2% vs 2020 2022: €710k▼ -0.2% vs 2021 2023: €707k▼ -0.3% vs 2022 2024: €706k▼ -0.1% vs 2023 2025: €705k▼ -0.2% vs 2024lowest in 8 years
2018 → 2025
Total assets
€858k▼ 2.9%
2024 · €884k
2018: €1.11Mhighest in 8 years 2019: €990k▼ -10.6% vs 2018 2020: €978k▼ -1.2% vs 2019 2021: €941k▼ -3.8% vs 2020 2022: €916k▼ -2.7% vs 2021 2023: €898k▼ -1.9% vs 2022 2024: €884k▼ -1.5% vs 2023 2025: €858k▼ -2.9% vs 2024lowest in 8 years
2018 → 2025
Net result
€-1k▼ 15.4%
2024 · €-1k
2018: €14khighest in 8 years 2019: €-26k▼ -282% vs 2018lowest in 8 years 2020: €-5k▲ +82.4% vs 2019 2021: €-1k▲ +75.4% vs 2020 2022: €-1k▼ -3.8% vs 2021 2023: €-2k▼ -102% vs 2022 2024: €-1k▲ +57.6% vs 2023 2025: €-1k▼ -15.4% vs 2024
2018 → 2025
Working capital
€-3k▲ 63.5%
2024 · €-9k
2018: €-33k 2019: €-104k▼ -220% vs 2018lowest in 8 years 2020: €-87k▲ +16.3% vs 2019 2021: €-66k▲ +23.7% vs 2020 2022: €-46k▲ +31.0% vs 2021 2023: €-26k▲ +42.3% vs 2022 2024: €-9k▲ +64.2% vs 2023 2025: €-3k▲ +63.5% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€711k-€710k▼ 0.2%€707k▼ 0.3%€706k▼ 0.1%€705k▼ 0.2% 2021: €711khighest in 5 years 2022: €710k▼ -0.2% vs 2021 2023: €707k▼ -0.3% vs 2022 2024: €706k▼ -0.1% vs 2023 2025: €705k▼ -0.2% vs 2024lowest in 5 years
Operating result€3k-€-482€6k€7k▲ 21.6%€7k▼ 3.9% 2021: €3k 2022: €-482▼ -116% vs 2021lowest in 5 years 2023: €6k▲ +1371% vs 2022 2024: €7k▲ +21.6% vs 2023highest in 5 years 2025: €7k▼ -3.9% vs 2024
Net result€-1k-€-1k▼ 3.8%€-2k▼ 102%€-1k▲ 57.6%€-1k▼ 15.4% 2021: €-1k 2022: €-1k▼ -3.8% vs 2021 2023: €-2k▼ -102% vs 2022lowest in 5 years 2024: €-1k▲ +57.6% vs 2023highest in 5 years 2025: €-1k▼ -15.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-3k€0€3k€5k€8kOperating result 2021: €3k€3kNet result 2021: €-1k€-1kOperating result 2022: €-482€-482Net result 2022: €-1k€-1kOperating result 2023: €6k€6kNet result 2023: €-2k€-2kOperating result 2024: €7k€7kNet result 2024: €-1k€-1kOperating result 2025: €7k€7kNet result 2025: €-1k€-1k20212022202320242025€-2.5k€0€2.5k€5k€7.5kOperating result 2023: €6k€6.1kNet result 2023: €-2k€-2.4kOperating result 2024: €7k€7.4kNet result 2024: €-1k€-1kOperating result 2025: €7k€7.2kNet result 2025: €-1k€-1.2k202320242025
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €858k
Fixed assets €854k ▼ 2.5%
Current assets €5k ▼ 43.7%
Equity and liabilities €858k
Equity €705k ▼ 0.2%
Debt €153k ▼ 13.9%
Debt's share of the balance-sheet total falls from 20.1% to 17.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€29k▼
2024 · €30k
Cash flow
€21k▼
2024 · €21k
Current ratio
0.58▲
2024 · 0.47
Debt to equity
0.22▼
2024 · 0.25
ROE
-0.2%▼
2024 · -0.1%
ROA
-0.1%▼
2024 · -0.1%
Interest coverage
3.71▲
2024 · 3.69
Debt ≤ 1 year
€8k▼
2024 · €18k
Debt > 1 year
€145k▼
2024 · €160k
Income taxes
€401▼
2024 · €428
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€884k€858k▼
Fixed assets21/28€876k€854k▼
Tangible fixed assets22/27€876k€854k▼
Land and buildings22€872k€850k▼
Plant, machinery and equipment23€4k€3k▼
Current assets29/58€9k€5k▼
Cash at bank and in hand54/58€9k€5k▼
Deferred charges and accrued income490/1€38-
Equity and liabilities
Total equity and liabilities10/49€884k€858k▼
Equity10/15€706k€705k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12€447k€447k=
Reserves13€197k€196k▼
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Distributable reserves133€187k€186k▼
Amounts payable17/49€178k€153k▼
Amounts payable after more than one year17€160k€145k▼
Financial debts170/4€160k€145k▼
Amounts payable within one year42/48€18k€8k▼
Taxes, remuneration and social security45€3k€3k▼
Taxes450/3€3k€3k▼
Other amounts payable47/48€15k€6k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k▲
Other operating charges640/8€6k€6k▲
Gross operating margin9900€35k€35k▼
Operating profit (loss)9901€7k€7k▼
Financial charges65/66B€8k€8k▼
Recurring financial charges65€8k€8k▼
Profit (loss) for the period before taxes9903€-584€-767▼
Income taxes67/77€428€401▼
Profit (loss) for the period9904€-1k€-1k▼
Profit (loss) for the period to be appropriated9905€-1k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1k€-1k▼
Transfer from equity791/2€1k€1k▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
19-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
27-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
28-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
08-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
10-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
28-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
16-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
10-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
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.

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Directors · office · real estate

Directors
6 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, Asse · 1 establishment unit since 1988
seat establishment The establishment unit on the map
Ground area
709 m²
Building footprint
450 m²
Volume, LiDAR
4,646 m³
Parcel 23322L0183/00N000, Flanders · tallest building 17.9 m, ±3 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
CV SAMBAU
Mollestraat 2B, 1730 AsseAir transport
since 19882.040.111.423
1 parcel
Flanders 1 (100%)
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
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,693 companies in sector 68121 we hold annual accounts for 7,385. 4,363 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded01-08-1988
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects

Scores and ratios are computed by Checked and are not a credit decision.