SAMGOLD
The computed 12-month bankruptcy probability of SAMGOLD is 5.0% (elevated). The 2024 annual accounts show equity of €26k and a net result of €-15k. Its solvency ranks better than 80% of 866 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €-15k |
| Better than sector | 80% |
| Active | 2 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.7% | 17.3% | |
| Net result | €-15k | €14k | |
| Equity | €26k | €100k | |
| Gross operating margin | €18k | €213k | |
| Staff costs | €27k | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €187k |
| EBITDA | - |
| Net profit | €-15k |
| Cash flow | - |
| Staff costs | €27k |
| Income taxes | - |
| Dividends | - |
| Total assets | €53k |
| Equity | €26k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €26k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.95 |
| Quick ratio | 0.66 |
| Working capital ratio | 48.7% |
| Solvency | 48.7% |
| Debt / equity | 1.06 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 9.4% |
| Net margin | -8.3% |
| ROA | -29.0% |
| ROE | -59.7% |
| EBITDA margin | - |
| Days sales outstanding | 1d |
| Days payable outstanding | 7d |
| Inventory turnover | 4.82 |
| Days inventory (DSI) | 76d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Current assets | 29/58 | €53k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €374 |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €41k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €187k |
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €-15k |
| Financial charges | 65 | €130 |
| Result before taxes | 9903 | €-15k |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
| NACE primary | Detailhandel in uurwerken en sieraden(47770) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2023 |
| Status | Active |
| Postal code | 1020 |
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. |
|---|---|---|---|---|
| 21815D0115/00D003 | Brussels | 54 m² | 1 · 55 m² | 15.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | SAMGOLD |