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SAMI PROJECTS

Active
Private limited companyfounded 2021active for 5 yearsFrans van Kalkenlaan 9, 1070 Anderlecht, BelgiumKBO/BCE: BE 0770.774.074

Financials · 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 2 November 2026.

Annual accounts 2023 filed on 30-09-2024 PDF all 2 filings

Turnover
≈ €95,000
Estimated: probably between €59,000 and €150,000
Total assets
€46,343
Net result
€7,216
2022 · -€999
Working capital
-€33,646
Trend over the years

2022 to 2023, 2 financial years

The operating result for 2023 is a profit of €7,231, after a loss of €999 in 2022.

Operating result€7,231 2023 Net result€7,216 2023

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

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 dashed line is the median. There is a sector band for net result and equity.

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.
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
2023 value · change against 2022
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

fixed assets acquired
Item20222023
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)

Comparable companies

These companies have the same main activity as SAMI PROJECTS: on-demand passenger transport by chauffeured vehicle (NACE 49330). They are comparable in size and age: total assets between €41,000 and €50,200, founded between 2020 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
SAMI PROJECTS Anderlecht2021€46,343€6,216€16,977€7,2162023
UNIONTAX Anderlecht2021€41,029-€19,373€17,604-€7,9082025
FIRST MINUTE SERVICES Brussel2021€47,420€1,195€15,026-€3,7142025
MH LIMO Brussel2020€50,244€41,792€18,214€7,5112025
Gubta Antwerpen2021€49,040€36,488€16,511€5,8792025
Green Origin Zaventem2021€48,717€214€19,692-€9,9032025
TAXI CINEY Chaumont-Gistoux2020€42,827€9,807€16,471€5,8852025

They were chosen from the 2,368 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 38 lines

Source: Annual accounts 2023 (PDF), filed on 30-09-2024.

Balance sheet Code20222023
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▲
Amounts payable within one year42/48€999€40,127▲
Trade debts44€999€0▼
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
Income statement Code20222023
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▲
Appropriation of the result
Profit (loss) to be appropriated9906-€999€6,216▲
Profit (loss) brought forward from the previous period14P--€999
Transfer from equity791/2€0-
Transfer to equity691/2€0-
Addition to contributions691€0-
To the legal reserve6920€0-
To other reserves6921€0-
Shareholders' contribution to the loss794€0-

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20222023Change
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-
Line20222023Change
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-
Line20222023Change
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.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2023 micro format 30-09-2024 2024-00495165 PDF
31-12-2022 micro format 30-09-2023 2023-00480534 PDF

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