SAMCAN (0778.900.595): financials and annual accounts

SAMCAN

Ghent ·KBO/BCE: BE 0778.900.595

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	122,145	668,835	209,935	105,860
Fixed assets`21/28`	61,747	73,667	726	-
Tangible fixed assets`22/27`	61,747	73,667	726	-
Plant, machinery and equipment`23`	1,817	1,320	726	-
Furniture and vehicles`24`	59,929	72,348	-	-
Current assets`29/58`	60,398	595,167	209,208	105,860
Amounts receivable within one year`40/41`	43,657	365,165	82,117	32,353
Trade receivables`40`	2,054	235,761	37,493	30,633
Other amounts receivable`41`	41,602	129,403	44,624	1,720
Cash at bank and in hand`54/58`	16,742	230,003	127,091	73,507
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	122,145	668,835	209,935	105,860
Equity`10/15`	65,402	256,306	159,494	64,102
Contributions`10/11`	100	100	100	100
Reserves`13`	65,302	256,206	159,394	64,002
Distributable reserves`133`	65,302	256,206	159,394	64,002
Amounts payable`17/49`	56,743	412,529	50,441	41,758
Amounts payable after more than one year`17`	27,113	36,860	-	-
Financial debts`170/4`	27,113	36,860	-	-
Amounts payable within one year`42/48`	29,629	375,669	50,441	41,758
Current portion of amounts payable after more than one year`42`	9,747	9,354	-	-
Trade debts`44`	7,209	112,743	9,140	12,977
Suppliers`440/4`	7,209	112,743	9,140	12,977
Taxes, remuneration and social security`45`	12,674	41,082	41,301	28,780
Taxes`450/3`	12,514	41,082	41,141	28,620
Remuneration and social security`454/9`	160	-	160	160
Other amounts payable`47/48`	-	212,489	-	-
Income statement
Gross operating margin`9900`	103,269	135,847	123,582	83,203
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,384	9,208	41	1,319
Other operating charges`640/8`	1,415	1,643	821	444
Operating profit (loss)`9901`	83,470	124,996	122,721	81,441
Financial income`75/76B`	1,475	1,102	380	9
Recurring financial income`75`	1,475	1,102	380	9
Financial charges`65/66B`	1,922	877	36	9
Recurring financial charges`65`	1,922	877	36	9
Profit (loss) for the period before taxes`9903`	83,023	125,221	123,065	81,441
Income taxes`67/77`	17,927	28,409	27,673	17,439
Profit (loss) for the period`9904`	65,096	96,813	95,392	64,002
Profit (loss) for the period to be appropriated`9905`	65,096	96,813	95,392	64,002
Appropriation of the result
Profit (loss) to be appropriated`9906`	65,096	96,813	95,392	64,002
Transfer from equity`791/2`	256,000	-	-	-
Transfer to equity`691/2`	65,096	96,813	95,392	64,002
To the legal reserve`6920`	65,096	96,813	95,392	64,002
Profit to be distributed`694/7`	256,000	-	-	-
Return on contributions (dividend)`694`	256,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-08-2026	2026-00415546	PDF
31-12-2024	micro format	25-08-2025	2025-00402087	PDF
31-12-2023	micro format	29-08-2024	2024-00401821	PDF
31-12-2022	micro format	30-08-2023	2023-00405966	PDF

Line	2025	2024	2023	2022
EBITDA	101,854	134,205	122,762	82,759
Cash flow	83,480	106,021	95,432	65,321
Investment in fixed assets	6,463	82,149	767	-
Change in cash	-213,261	102,912	53,584	-
Working capital	30,769	219,499	158,767	64,102
Solvency	53.5%	38.3%	76.0%	60.6%
Current ratio	2.04	1.58	4.15	2.54
Debt to equity	0.87	1.61	0.32	0.65
ROE	99.5%	37.8%	59.8%	99.8%
ROA	53.3%	14.5%	45.4%	60.5%
Interest coverage	52.99	over 100	over 100	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€6,463	€82,149	€767	-
Depreciation and write-downs of the year	€18,384	€9,208	€41	€1,319

SAMCAN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency53.5%

Current ratio2.04

Return on assets53.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SAMCAN

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