SAMI PROJECTS
ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2023 filed on 30-09-2024 PDF all 2 filings
Turnover
≈ €93,000
Estimated: probably between €59,000 and €150,000
Total assets
€46,343
Net result
€7,216
2022 · -€999
Working capital
-€33,646
Multi-year overview
2022 to 2023, 2 financial yearsOperating result
€7,231
2023
20222023
Net result
€7,216
2023
middle half of the sector
20222023
Equity
€6,216
2023
lowest quarter of the sector
20222023
Total assets
€46,343
2023
middle half of the sector
20222023
Debt
€40,127
▲ 40×
2023
20222023
Working capital
-€33,646
2023
lowest quarter of the sector
20222023
Solvency
13.4%
2023
lowest quarter of the sector
20222023
Current ratio
0.16
2023
lowest quarter of the sector
20222023
Return on assets (ROA)
15.6%
2023
highest quarter of the sector
20222023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20222023
Operating result-€999-€7,231
Net result-€999within the sector's middle half-€7,216within the sector's middle half
Equity-€999below the sector's middle half-€6,216below the sector's middle half
Total assets€46,343within the sector's middle half
Debt€999-€40,127▲ 40×
Working capital-€33,646below the sector's middle half
Solvency13.4%below the sector's middle half
Current ratio0.16below the sector's middle half
Return on assets (ROA)15.6%above the sector's middle half
above
within
below
The sector band is the middle half of the companies in Land transport and transport via pipelines (NACE 49). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is a profit of €7,231, after a loss of €999 in 2022.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €46,343
Fixed assets
€39,862
Current assets
€6,481
Equity and liabilities €46,343
Equity
€6,216
Debt
€40,127
Debt's share of the balance-sheet total is 86.6%.
Key figures and ratios
EBITDA
€16,169
Cash flow
€16,154
Debt to equity
6.46
ROE
116.1%
Interest coverage
over 100
Debt ≤ 1 year
€40,127▲
2022 · €999
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 |
|---|---|---|
| Tangible fixed assets | - | €48,800 |
| Depreciation and write-downs of the year | - | €8,938 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €999 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €8,938 | - |
| Other operating charges640/8 | - | €808 | - |
| Gross operating margin9900 | -€999 | €16,977 | - |
| Operating profit (loss)9901 | -€999 | €7,231 | - |
| Financial charges65/66B | - | €15 | - |
| Recurring financial charges65 | - | €15 | - |
| Profit (loss) for the period before taxes9903 | -€999 | €7,216 | - |
| Profit (loss) for the period9904 | -€999 | €7,216 | - |
| Profit (loss) for the period to be appropriated9905 | -€999 | €7,216 | - |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | - | €46,343 | - |
| Fixed assets21/28 | - | €39,862 | - |
| Tangible fixed assets22/27 | - | €39,862 | - |
| Furniture and vehicles24 | - | €39,862 | - |
| Current assets29/58 | - | €6,481 | - |
| Amounts receivable within one year40/41 | - | €4,065 | - |
| Trade receivables40 | - | €3,708 | - |
| Other amounts receivable41 | - | €357 | - |
| Cash at bank and in hand54/58 | - | €2,416 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €0 | €46,343 | - |
| Equity10/15 | -€999 | €6,216 | - |
| Profit (loss) carried forward14 | -€999 | €6,216 | - |
| Amounts payable17/49 | €999 | €40,127 | ▲ 40× |
| Amounts payable within one year42/48 | €999 | €40,127 | ▲ 40× |
| Trade debts44 | €999 | €0 | ▼ 100% |
| Suppliers440/4 | - | €0 | - |
| Bills of exchange payable441 | €999 | - | - |
| Taxes, remuneration and social security45 | - | €27,592 | - |
| Remuneration and social security454/9 | - | €27,592 | - |
| Other amounts payable47/48 | - | €12,535 | - |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€999 | €7,216 | - |
| + Depreciation and write-downs630 | - | €8,938 | - |
| Operating cash flow (approximation) | -€999 | €16,154 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.