SAMBRE & CO
The computed 12-month bankruptcy probability of SAMBRE & CO is 4.0% (moderate). The 2024 annual accounts show equity of €18k and a net result of €8k. Its solvency ranks better than 57% of 6696 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €8k |
| Better than sector | 57% |
| Active | 2 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.4% | 20.4% | |
| Net result | €8k | €4k | |
| Equity | €18k | €16k | |
| Gross operating margin | €17k | €24k | |
| Staff costs | €5k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €8k |
| Cash flow | €10k |
| Staff costs | €5k |
| Income taxes | - |
| Dividends | - |
| Total assets | €66k |
| Equity | €18k |
| Debt | €48k |
| of which ≤ 1y | €48k |
| of which > 1y | - |
| Working capital | €10k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 0.02 |
| Working capital ratio | 15.5% |
| Solvency | 27.4% |
| Debt / equity | 2.65 |
| Long-term debt ratio | - |
| Interest coverage | 157.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.3% |
| ROE | 44.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €8k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €58k |
| Stocks & contracts in progress | 3 | €57k |
| Cash & bank | 54/58 | €503 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €48k |
| Amounts payable within one year | 42/48 | €48k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €65 |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2023 |
| Status | Active |
| Postal code | 6180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52016B0103/00N000 | Wallonia | 649 m² | 1 · 69 m² | 12.8 m · 4 fl. |
| 52322B0771/00V000 | Wallonia | 204 m² | 1 · 59 m² | 12.3 m · 4 fl. |
| 52012B0047/00B009 | Wallonia | 170 m² | 1 · 66 m² | 12.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-09-2025 Registered office moved within Courcelles
- Rue Générale de Gaulle 73 à 6180 Courcelles → Rue Général de Gaulle 71, à 6180 Courcelles
Technical details
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}10-06-2024 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SAMBRE & CO |