Summary
Samhati has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61,500. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 95% of 10485 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability. Missing figures are not a judgement about the company.
Axes · tick = 2024
Profitability-
Solvency100=
Growth55=
Track record94
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-09-2025, 38 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
38 d early
2024
35 d early
2023
36 d early
2022
40 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 37 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close27-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
Not included in this filing
Working capital
€61,500=
2024 · €61,500
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, 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
Line2022202320242025
Operating result€332--€145-€1,596▼ 1,003%-€1,303▲ 18.4%
Equity€61,500below the sector's middle half-€61,500below the sector's middle half=€61,500below the sector's middle half=€61,500within the sector's middle half=
Total assets€63,578below the sector's middle half-€63,578below the sector's middle half=€64,364below the sector's middle half▲ 1.2%€62,684below the sector's middle half▼ 2.6%
Debt€2,078-€2,078=€2,864▲ 37.9%€1,184▼ 58.7%
Working capital€61,500-€61,500=€61,500=€61,500=
Solvency96.7%above the sector's middle half-96.7%above the sector's middle half=95.5%above the sector's middle half▼ 1.2pp98.1%above the sector's middle half▲ 2.6pp
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating result
The operating result stays negative: a loss of €1,303 in 2025 against €1,596 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €62,684
Equity
€61,500 =
Debt
€1,184 ▼ 58.7%
Debt's share of the balance-sheet total falls from 4.5% to 1.9%. Debt is lower.
Key figures and ratios
Current ratio
52.96▲
2024 · 22.47
Debt to equity
0.02▼
2024 · 0.05
Debt ≤ 1 year
€1,184▼
2024 · €2,864
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | €4,708 | €2,746 | - | - | - |
| Other operating income74 | €4,708 | €2,746 | - | - | - |
| Operating charges60/66A | €4,376 | €2,891 | - | - | - |
| Services and other goods61 | €4,131 | €2,891 | - | - | - |
| Other operating charges640/8 | €245 | - | - | - | - |
| Gross operating margin9900 | - | - | -€1,596 | -€1,303 | ▲ 18.4% |
| Operating profit (loss)9901 | €332 | -€145 | -€1,596 | -€1,303 | ▲ 18.4% |
| Financial income75/76B | €69 | €487 | €1,938 | €1,664 | ▼ 14.1% |
| Recurring financial income75 | €69 | €487 | €1,938 | €1,664 | ▼ 14.1% |
| Income from current assets751 | €69 | €487 | - | - | - |
| Financial charges65/66B | €402 | €342 | €342 | €362 | ▲ 5.7% |
| Recurring financial charges65 | €402 | €342 | €342 | €362 | ▲ 5.7% |
| Debt charges650 | €0 | - | - | - | - |
| Other financial charges652/9 | €402 | €342 | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €63,578 | €63,578 | €64,364 | €62,684 | ▼ 2.6% |
| Current assets29/58 | €63,578 | €63,578 | €64,364 | €62,684 | ▼ 2.6% |
| Amounts receivable within one year40/41 | €4,708 | €2,746 | €1,515 | €1,890 | ▲ 24.8% |
| Trade receivables40 | €4,708 | €2,746 | €1,515 | €1,890 | ▲ 24.8% |
| Cash at bank and in hand54/58 | €58,869 | €60,832 | €62,849 | €60,793 | ▼ 3.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €63,578 | €63,578 | €64,364 | €62,684 | ▼ 2.6% |
| Equity10/15 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Amounts payable17/49 | €2,078 | €2,078 | €2,864 | €1,184 | ▼ 58.7% |
| Amounts payable within one year42/48 | €2,078 | €2,078 | €2,864 | €1,184 | ▼ 58.7% |
| Trade debts44 | €2,078 | €2,078 | €2,864 | €1,184 | ▼ 58.7% |
| Suppliers440/4 | €2,078 | €2,078 | €2,864 | €1,184 | ▼ 58.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Change in cash | - | €1,962 | €2,018 | -€2,056 | ▼ 202% |
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
2025
23-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Liquidity doublescurrent ratio 52.96
Current ratio from 22.47 to 52.96; short-term debt falls from €2,864 to €1,184.
21-02
State Gazette act
Merger · Accounting effect
Corporate purpose · Contribution proposal date
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Halle · 1 establishment unit since 2020
Ground area
3.1 ha
Building footprint
9,052 m²
Volume, LiDAR
146,100 m³
Parcel 23027F0207/00V000, Flanders · tallest building 27.2 m, ±6 floors. Linked by address, not a title deed.
78
companies at this address
See who is registered here
1 establishment unit
CODEVCO VIII
since 20202.310.870.491
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027F0207/00V000 | Flanders | 3.1 ha | 1 · 9,052 m² | 27.2 m · 6 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.
Structure & network
Part of the group
KORYS
159 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- KORYS
- Colruyt Group
- Samhati
Highest known parent: KORYS. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
The accounts to 31-03-2025 list no holdings, and no other source names one.
According to the annual accounts to 31-03-2025 of Samhati and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionReceived a branch of activity from:Colruyt Group
Similar companies · same sector, comparable size
CODEVCO XVI
BE 0795.538.768
Halle · Eq €61,500
CODEVCO XVII
BE 1004.058.480
Halle · Eq €61,500
M.T.C.
BE 0458.978.363
Soumagne · Eq €61,486
LES TROIS AMIS
BE 0462.455.319
Charleroi · Eq €61,518
DITS
BE 0535.835.819
Sint-Katelijne-Waver · Eq €61,556
Of 10,510 companies in sector 47110 we hold annual accounts for 5,853. 4,665 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded18-12-2020
Fiscal year end31-03
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
63920Other information service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0760300846
Also
9925:BE0760300846
Registered
16-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.