SameBox
ActiveSummary
SameBox has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €496k and a net result of €132k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 37% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▼-4
Solvency69▼-25
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 1.75 against 5.23 in 2024; short-term debt: 40.8% and cash: 10.6% of total assets), but 56% 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+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
44%
Return on assets
11.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 24-06-2026, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
64 d early
2023
58 d early
2022
49 d early
2021
19 d late
2020
17 d late
2019
39 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€496k▼ 34.0%
2024 · €752k
2018: €192klowest in 8 years
2019: €290k▲ +50.7% vs 2018
2020: €397k▲ +37.3% vs 2019
2021: €518k▲ +30.3% vs 2020
2022: €599k▲ +15.6% vs 2021
2023: €706k▲ +18.0% vs 2022
2024: €752k▲ +6.4% vs 2023highest in 8 years
2025: €496k▼ -34.0% vs 2024
2018 → 2025
Total assets
€1.13M▲ 3.6%
2024 · €1.09M
2018: €265klowest in 8 years
2019: €353k▲ +32.9% vs 2018
2020: €526k▲ +49.2% vs 2019
2021: €628k▲ +19.4% vs 2020
2022: €694k▲ +10.5% vs 2021
2023: €828k▲ +19.2% vs 2022
2024: €1.09M▲ +31.5% vs 2023
2025: €1.13M▲ +3.6% vs 2024highest in 8 years
2018 → 2025
Net result
€132k▼ 15.1%
2024 · €156k
2018: €63klowest in 8 years
2019: €111k▲ +75.7% vs 2018
2020: €121k▲ +9.5% vs 2019
2021: €141k▲ +16.2% vs 2020
2022: €133k▼ -6.0% vs 2021
2023: €171k▲ +28.7% vs 2022highest in 8 years
2024: €156k▼ -8.6% vs 2023
2025: €132k▼ -15.1% vs 2024
2018 → 2025
Working capital
€343k▼ 50.2%
2024 · €689k
2018: €177klowest in 8 years
2019: €280k▲ +58.4% vs 2018
2020: €393k▲ +40.2% vs 2019
2021: €512k▲ +30.3% vs 2020
2022: €578k▲ +12.9% vs 2021
2023: €668k▲ +15.5% vs 2022
2024: €689k▲ +3.2% vs 2023highest in 8 years
2025: €343k▼ -50.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€518k-€599k▲ 15.6%€706k▲ 18.0%€752k▲ 6.4%€496k▼ 34.0%
2021: €518k
2022: €599k▲ +15.6% vs 2021
2023: €706k▲ +18.0% vs 2022
2024: €752k▲ +6.4% vs 2023highest in 5 years
2025: €496k▼ -34.0% vs 2024lowest in 5 years
Operating result€205k-€193k▼ 5.8%€244k▲ 26.0%€217k▼ 11.0%€176k▼ 18.9%
2021: €205k
2022: €193k▼ -5.8% vs 2021
2023: €244k▲ +26.0% vs 2022highest in 5 years
2024: €217k▼ -11.0% vs 2023
2025: €176k▼ -18.9% vs 2024lowest in 5 years
Net result€141k-€133k▼ 6.0%€171k▲ 28.7%€156k▼ 8.6%€132k▼ 15.1%
2021: €141k
2022: €133k▼ -6.0% vs 2021
2023: €171k▲ +28.7% vs 2022highest in 5 years
2024: €156k▼ -8.6% vs 2023
2025: €132k▼ -15.1% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 19% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.13M
Fixed assets
€324k ▲ 37.0%
Current assets
€803k ▼ 5.7%
Equity and liabilities €1.13M
Equity
€496k ▼ 34.0%
Debt
€632k ▲ 87.6%
Debt's share of the balance-sheet total rises from 30.9% to 56.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€201k▼
2024 · €236k
Cash flow
€157k▼
2024 · €175k
Current ratio
1.75▼
2024 · 5.23
Debt to equity
1.27▲
2024 · 0.45
ROE
26.7%▲
2024 · 20.8%
ROA
11.7%▼
2024 · 14.3%
Interest coverage
19.25▼
2024 · 33.49
Debt ≤ 1 year
€460k▲
2024 · €163k
Debt > 1 year
€170k▼
2024 · €174k
Income taxes
€57k▼
2024 · €69k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.09M€1.13M▲
Fixed assets21/28€237k€324k▲
Tangible fixed assets22/27€237k€324k▲
Land and buildings22€211k€263k▲
Furniture and vehicles24€17k€19k▲
Other tangible fixed assets26€9k€43k▲
Current assets29/58€852k€803k▼
Amounts receivable after more than one year29€43k€44k▲
Other amounts receivable291€43k€44k▲
Amounts receivable within one year40/41€426k€631k▲
Trade receivables40€82k€149k▲
Other amounts receivable41€343k€482k▲
Cash at bank and in hand54/58€376k€120k▼
Deferred charges and accrued income490/1€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€1.09M€1.13M▲
Equity10/15€752k€496k▼
Contributions10/11€6k€6k=
Reserves13€746k€490k▼
Tax-exempt reserves132€29k€29k=
Distributable reserves133€717k€461k▼
Amounts payable17/49€337k€632k▲
Amounts payable after more than one year17€174k€170k▼
Financial debts170/4€174k€170k▼
Amounts payable within one year42/48€163k€460k▲
Current portion of amounts payable after more than one year42€9k€11k▲
Trade debts44€7k€40k▲
Suppliers440/4€7k€40k▲
Taxes, remuneration and social security45€37k€17k▼
Taxes450/3€37k€17k▼
Other amounts payable47/48€111k€392k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€25k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k-
Other operating charges640/8€5k€3k▼
Gross operating margin9900€242k€204k▼
Operating profit (loss)9901€217k€176k▼
Financial income75/76B€15k€24k▲
Recurring financial income75€15k€24k▲
Financial charges65/66B€7k€10k▲
Recurring financial charges65€7k€10k▲
Profit (loss) for the period before taxes9903€225k€190k▼
Income taxes67/77€69k€57k▼
Profit (loss) for the period9904€156k€132k▼
Profit (loss) for the period to be appropriated9905€156k€132k▼
Appropriation of the result
Profit (loss) to be appropriated9906€156k€132k▼
Transfer from equity791/2€111k€388k▲
Transfer to equity691/2€156k€132k▼
To other reserves6921€156k€132k▼
Profit to be distributed694/7€111k€388k▲
Return on contributions (dividend)694€111k€388k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €370 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €3k | €12k | €19k | €25k | ▲ 32.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €1k | - | - |
| Other operating charges640/8 | €1k | €2k | €2k | €5k | €3k | ▼ 38.9% |
| Gross operating margin9900 | €212k | €198k | €257k | €242k | €204k | ▼ 15.7% |
| Operating profit (loss)9901 | €205k | €193k | €244k | €217k | €176k | ▼ 18.9% |
| Financial income75/76B | €8 | €333 | €1k | €15k | €24k | ▲ 63.5% |
| Recurring financial income75 | €8 | €333 | €1k | €15k | €24k | ▲ 63.5% |
| Financial charges65/66B | €3k | €2k | €130 | €7k | €10k | ▲ 48.2% |
| Recurring financial charges65 | €3k | €2k | €130 | €7k | €10k | ▲ 48.2% |
| Profit (loss) for the period before taxes9903 | €203k | €192k | €245k | €225k | €190k | ▼ 15.5% |
| Income taxes67/77 | €62k | €59k | €74k | €69k | €57k | ▼ 16.4% |
| Profit (loss) for the period9904 | €141k | €133k | €171k | €156k | €132k | ▼ 15.1% |
| Profit (loss) for the period to be appropriated9905 | €141k | €133k | €171k | €156k | €132k | ▼ 15.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €628k | €694k | €828k | €1.09M | €1.13M | ▲ 3.6% |
| Fixed assets21/28 | €6k | €21k | €39k | €237k | €324k | ▲ 37.0% |
| Tangible fixed assets22/27 | €6k | €21k | €39k | €237k | €324k | ▲ 37.0% |
| Land and buildings22 | - | - | - | €211k | €263k | ▲ 24.7% |
| Furniture and vehicles24 | €6k | €14k | €33k | €17k | €19k | ▲ 10.3% |
| Other tangible fixed assets26 | - | €6k | €6k | €9k | €43k | ▲ 388% |
| Current assets29/58 | €622k | €673k | €789k | €852k | €803k | ▼ 5.7% |
| Amounts receivable after more than one year29 | - | €40k | €41k | €43k | €44k | ▲ 2.8% |
| Other amounts receivable291 | - | €40k | €41k | €43k | €44k | ▲ 2.8% |
| Amounts receivable within one year40/41 | €66k | €123k | €80k | €426k | €631k | ▲ 48.3% |
| Trade receivables40 | €66k | €121k | €77k | €82k | €149k | ▲ 80.7% |
| Other amounts receivable41 | - | €3k | €4k | €343k | €482k | ▲ 40.5% |
| Cash at bank and in hand54/58 | €550k | €506k | €646k | €376k | €120k | ▼ 68.2% |
| Deferred charges and accrued income490/1 | €6k | €4k | €21k | €7k | €8k | ▲ 14.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €628k | €694k | €828k | €1.09M | €1.13M | ▲ 3.6% |
| Equity10/15 | €518k | €599k | €706k | €752k | €496k | ▼ 34.0% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €512k | €593k | €700k | €746k | €490k | ▼ 34.3% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Tax-exempt reserves132 | €29k | €29k | €29k | €29k | €29k | = |
| Distributable reserves133 | €481k | €562k | €671k | €717k | €461k | ▼ 35.7% |
| Amounts payable17/49 | €110k | €95k | €121k | €337k | €632k | ▲ 87.6% |
| Amounts payable after more than one year17 | - | - | - | €174k | €170k | ▼ 2.2% |
| Financial debts170/4 | - | - | - | €174k | €170k | ▼ 2.2% |
| Amounts payable within one year42/48 | €110k | €95k | €121k | €163k | €460k | ▲ 183% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9k | €11k | ▲ 21.8% |
| Trade debts44 | €7k | €17k | €23k | €7k | €40k | ▲ 507% |
| Suppliers440/4 | €7k | €17k | €23k | €7k | €40k | ▲ 507% |
| Taxes, remuneration and social security45 | €81k | €25k | €35k | €37k | €17k | ▼ 52.4% |
| Taxes450/3 | €71k | €25k | €35k | €37k | €17k | ▼ 52.4% |
| Remuneration and social security454/9 | €10k | - | - | - | - | - |
| Other amounts payable47/48 | €22k | €54k | €63k | €111k | €392k | ▲ 254% |
| Accrued charges and deferred income492/3 | €3 | - | - | - | €1k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €141k | €133k | €171k | €156k | €132k | ▼ 15.1% |
| + Depreciation and write-downs630 | €6k | €3k | €12k | €19k | €25k | ▲ 32.6% |
| Operating cash flow (approximation) | €147k | €135k | €182k | €175k | €157k | ▼ 10.1% |
| Investment in fixed assets (approximation) | - | €-18k | €-30k | €-217k | €-112k | ▲ 48.2% |
| Change in cash | - | €-44k | €140k | €-270k | €-256k | ▲ 5.2% |
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
Next filing, fiscal year 2026, expected by
2026
24-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €171k ▲28.7%
Operating result €244k, net result €171k, both a record.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
31-12
Financial
Equity above €500kEq €518k ▲30.3%
4 profitable years in a row build equity to €518k.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €290k ▲50.7%
2 profitable years in a row build equity to €290k.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
4 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, Dalhem · 1 establishment unit since 2013
Ground area
1,827 m²
Building footprint
171 m²
Volume, LiDAR
1,138 m³
Parcel 62075A0358/00M000, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Nelhain(MOR) 5, 4607 Dalhem
since 20132.222.077.285
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62075A0358/00M000 | Wallonia | 1,826 m² | 1 · 171 m² | 9.2 m · 2 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 11,996 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-08-2013
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
73300Public relations and communication consultancy
74120Graphic design and visual communication
74201Photography, excluding press photography
Contact
Website
www.samebox.be
E-mail
info@samebox.be
Scores and ratios are computed by Checked and are not a credit decision.