Sambr'Athletic
ActiveSummary
For the legal form of Sambr'Athletic, Checked does not compute a bankruptcy probability. The 2024 annual accounts show equity of €3.1m and a net result of -€815. Its solvency ranks better than 54% of 910 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability28▲+6
Solvency59▲+12
Growth52
Track record100
Credit verdict
Credit up to €150,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.75 against 1.87 in 2023; short-term debt: 13.1% and cash: 11.9% of total assets), but 65.6% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-11-2025, 120 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
120 d late
2023
114 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 117 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
In the rankings
#4 company by total assets in the province of Namur, Sports and recreation sector#4 company by equity in the province of Namur, Sports and recreation sector
Equity
€3.1m▲ 55.2%
2023 · €2.0m
Total assets
€8.9m▲ 0.1%
2023 · €8.9m
Net result
-€815
2023 · €4,588
Working capital
€2.0m▲ 36.3%
2023 · €1.5m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€45,228-€182,106▲ 303%
Net result€4,588within the sector's middle half--€815within the sector's middle half
Equity€2.0mabove the sector's middle half-€3.1mabove the sector's middle half▲ 55.2%
Total assets€8.9mabove the sector's middle half-€8.9mabove the sector's middle half▲ 0.1%
Debt€6.9m-€5.9m▼ 15.6%
Working capital€1.5mabove the sector's middle half-€2.0mabove the sector's middle half▲ 36.3%
Solvency22.2%within the sector's middle half-34.4%within the sector's middle half▲ 12.2pp
Current ratio1.87within the sector's middle half-2.75above the sector's middle half▲ 0.88
Return on assets (ROA)0.1%within the sector's middle half-0.0%within the sector's middle half▼ 0.1pp
Staff (FTE)2.2-2.2within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 303% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €8.9m
Fixed assets
€5.7m ▲ 0.4%
Current assets
€3.2m ▼ 0.3%
Equity and liabilities €8.9m
Equity
€3.1m ▲ 55.2%
Debt
€5.9m ▼ 15.6%
Debt's share of the balance-sheet total falls from 77.8% to 65.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€193,160▲
2023 · €55,258
Cash flow
€10,238▼
2023 · €14,618
Debt to equity
1.91▼
2023 · 3.51
ROE
0.0%▼
2023 · 0.2%
Interest coverage
1.06▲
2023 · 0.36
Debt ≤ 1 year
€1.2m▼
2023 · €1.7m
Debt > 1 year
€4.5m▼
2023 · €5.2m
Income taxes
€1
Staff costs
€158,291▲
2023 · €133,788
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €133,788 | €158,291 | ▲ 18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,030 | €11,054 | ▲ 10.2% |
| Other operating charges640/8 | €250 | €657 | ▲ 163% |
| Non-recurring operating charges66A | €5,905 | €0 | ▼ 100% |
| Gross operating margin9900 | €195,201 | €352,107 | ▲ 80.4% |
| Operating profit (loss)9901 | €45,228 | €182,106 | ▲ 303% |
| Financial income75/76B | €111,489 | €0 | ▼ 100.0% |
| Recurring financial income75 | €111,489 | €0 | ▼ 100.0% |
| Financial charges65/66B | €152,129 | €182,921 | ▲ 20.2% |
| Recurring financial charges65 | €152,129 | €182,921 | ▲ 20.2% |
| Profit (loss) for the period before taxes9903 | €4,588 | -€814 | ▼ 118% |
| Income taxes67/77 | - | €1 | - |
| Profit (loss) for the period9904 | €4,588 | -€815 | ▼ 118% |
| Profit (loss) for the period to be appropriated9905 | €4,588 | -€815 | ▼ 118% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €8.9m | €8.9m | ▲ 0.1% |
| Fixed assets21/28 | €5.7m | €5.7m | ▲ 0.4% |
| Intangible fixed assets21 | €57,626 | €51,223 | ▼ 11.1% |
| Tangible fixed assets22/27 | €5.6m | €5.7m | ▲ 0.5% |
| Furniture and vehicles24 | €8,616 | €7,140 | ▼ 17.1% |
| Other tangible fixed assets26 | €50,859 | €47,685 | ▼ 6.2% |
| Assets under construction and advance payments27 | €5.6m | €5.6m | ▲ 0.6% |
| Financial fixed assets28 | €2,500 | €2,500 | = |
| Current assets29/58 | €3.2m | €3.2m | ▼ 0.3% |
| Amounts receivable after more than one year29 | €1.9m | €1.0m | ▼ 47.0% |
| Trade receivables290 | €1.9m | €1.0m | ▼ 47.0% |
| Amounts receivable within one year40/41 | €721,318 | €1.1m | ▲ 52.7% |
| Trade receivables40 | €218,216 | €280,441 | ▲ 28.5% |
| Other amounts receivable41 | €503,102 | €821,126 | ▲ 63.2% |
| Cash at bank and in hand54/58 | €580,716 | €1.1m | ▲ 83.3% |
| Deferred charges and accrued income490/1 | €6,490 | €34,997 | ▲ 439% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €8.9m | €8.9m | ▲ 0.1% |
| Equity10/15 | €2.0m | €3.1m | ▲ 55.2% |
| Contributions10/11 | - | €1.1m | - |
| Capital10 | - | €1.1m | - |
| Issued capital100 | - | €1.1m | - |
| Profit (loss) carried forward14 | €9,517 | €0 | ▼ 100% |
| Investment grants15 | €2.0m | €2.0m | = |
| Amounts payable17/49 | €6.9m | €5.9m | ▼ 15.6% |
| Amounts payable after more than one year17 | €5.2m | €4.5m | ▼ 13.3% |
| Financial debts170/4 | €5.2m | €4.5m | ▼ 13.3% |
| Amounts payable within one year42/48 | €1.7m | €1.2m | ▼ 32.3% |
| Current portion of amounts payable after more than one year42 | €178,540 | €276,927 | ▲ 55.1% |
| Trade debts44 | €789,775 | €850,287 | ▲ 7.7% |
| Suppliers440/4 | €789,775 | €850,287 | ▲ 7.7% |
| Taxes, remuneration and social security45 | €32,384 | €17,459 | ▼ 46.1% |
| Taxes450/3 | €7,337 | €9,462 | ▲ 29.0% |
| Remuneration and social security454/9 | €25,047 | €7,997 | ▼ 68.1% |
| Other amounts payable47/48 | €725,983 | €24,805 | ▼ 96.6% |
| Accrued charges and deferred income492/3 | €29,505 | €198,139 | ▲ 572% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €4,588 | -€815 | ▼ 118% |
| + Depreciation and write-downs630 | €10,030 | €11,054 | ▲ 10.2% |
| Operating cash flow (approximation) | €14,618 | €10,238 | ▼ 30.0% |
| Investment in fixed assets (approximation) | - | -€33,036 | - |
| Change in cash | - | €484,012 | - |
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
2025
28-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 120 days late
2024
31-12
Financial
Equity above €2mEq €3.1m ▲55.2%
Equity rises from €2.0m to €3.1m.
22-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 114 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Sambreville · 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.
Grand Place(AUV) SN5060 Sambreville1 establishment unit
Sambr'Athletic
since 20212.311.217.812
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Of 3,294 companies in sector 93110 we hold annual accounts for 1,500. 553 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formAutonoom gemeentebedrijf
Founded27-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
93110Operation of sports facilities
56309Food and beverage service activities
Contact
E-mail
frederic.lenoble@sambreville.beSambreville
Phone
0499 83 52 30Sambreville
E-invoicing
Reachable via Peppol
Peppol ID
0208:0757691447
Registered
03-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.