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SAMIDAK

Active
Private limited companyfounded 201511 yrs activeLommelsesteenweg 289/D, 3970 Leopoldsburg, BelgiumKBO/BCE: BE 0628.797.946

SAMIDAK has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64k and a net result of €-15k. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 27319 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
52 / 100
Fair▼ -41 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 16.97 against 7.53 in 2023), and 5.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
94.4%
Return on assets
-22.6%
Age of the figures
17 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-01-2026, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filings
Deviation from the deadline
2025
91 d late
2023
164 d late
2021
81 d late
2020
384 d late
2018
30 d early
2017
5 d early
2016
31 d early
← before the deadline after the deadline →
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 months
Position in the running window
31-03-2026 close12-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€64k▼ 6.0%
2023 · €68k
2020: €18k 2021: €27k 2023: €68k
2020 → 2025
Total assets
€68k▼ 17.4%
2023 · €82k
2020: €23k 2021: €31k 2023: €82k
2020 → 2025
Net result
€-15k
2023 · €26k
2020: €4k 2021: €9k 2023: €26k
2020 → 2025
Working capital
€60k▼ 5.7%
2023 · €64k
2020: €14k 2021: €27k 2023: €64k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2020202120232025Trend
Equity€18k-€27k▲ 48.8%€68k▲ 155%€64k▼ 6.0%
Operating result€4k-€10k▲ 132%€26k▲ 161%€-10k
Net result€4k-€9k▲ 150%€26k▲ 194%€-15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20kOperating result 2020: €4k€4kNet result 2020: €4k€4kOperating result 2021: €10k€10kNet result 2021: €9k€9kOperating result 2023: €26k€26kNet result 2023: €26k€26kOperating result 2025: €-10k€-10kNet result 2025: €-15k€-15k2020202120232025
The operating result turns negative in 2025: a loss of €10k after €26k in 2023, the lowest year so far.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €68k
Fixed assets €4k▼ 55.4%
Current assets €64k▼ 13.1%
Equity and liabilities €68k
Equity €64k▼ 6.0%
Debt €4k▼ 73.0%
The debt ratio falls from 17.0% to 5.6%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2023
EBITDA
€-7k
2023 · €28k
Cash flow
€-13k
2023 · €28k
Solvency
94.4%
2023 · 83.0%
Current ratio
16.97
2023 · 7.53
Quick ratio
16.97
2023 · 7.53
Debt / equity
0.06
2023 · 0.21
ROE
-23.9%
2023 · 37.7%
ROA
-22.6%
2023 · 31.3%
Interest coverage
-180522.75
Debt
€4k
2023 · €14k
Debt ≤ 1 year
€4k
2023 · €10k
Income taxes
€6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2023
Balance sheet Code20232025
Assets
Total assets20/58€82k€68k
Fixed assets21/28€8k€4k
Tangible fixed assets22/27€8k€4k
Plant, machinery and equipment23€8k€4k
Current assets29/58€74k€64k
Amounts receivable within one year40/41€27k€44k
Trade receivables40€21k€32k
Other amounts receivable41€6k€12k
Cash at bank and in hand54/58€47k€8k
Deferred charges and accrued income490/1-€13k
Equity and liabilities
Total equity and liabilities10/49€82k€68k
Equity10/15€68k€64k
Contributions10/11€7k€7k=
Capital10€7k-
Issued capital100€19k-
Uncalled capital101€12k-
Reserves13€1k€1k=
Non-distributable reserves130/1€1k€1k=
Legal reserve130€1k-
Other1319-€1k
Profit (loss) carried forward14€61k€57k
Amounts payable17/49€14k€4k
Amounts payable within one year42/48€10k€4k
Trade debts44€8k€4k
Suppliers440/4€8k€4k
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Accrued charges and deferred income492/3€4k-
Income statement Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€1k€2k
Gross operating margin9900€29k€-5k
Operating profit (loss)9901€26k€-10k
Financial charges65/66B-€0
Recurring financial charges65-€0
Profit (loss) for the period before taxes9903€26k€-10k
Income taxes67/77-€6k
Profit (loss) for the period9904€26k€-15k
Profit (loss) for the period to be appropriated9905€26k€-15k
Appropriation of the result
Profit (loss) to be appropriated9906€61k€57k
Profit (loss) brought forward from the previous period14P€35k€72k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 91 days late
2025
31-03
Financial Weakest financial yearnet €-15k ▼160%
Net result drops to €-15k, the lowest in the series.
31-03
Financial Liquidity doublescurrent ratio 16.97
Current ratio from 7.53 to 16.97; short-term debt falls from €10k to €4k.
2024
12-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 164 days late
2023
31-03
Financial Highest result since 2020net €26k ▲194%
Operating result €26k, net result €26k, both a record.
2022
20-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 81 days late
2021
19-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 384 days late
31-03
Financial Liquidity doublescurrent ratio 8.04
Current ratio from 3.76 to 8.04; short-term debt falls from €5k to €4k.
2018
01-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
26-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
30-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Leopoldsburg · 1 establishment unit since 2015
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Lommelsesteenweg 289/D3970 Leopoldsburg
Ground area
1,266 m²
Building footprint
134 m²
Volume, LiDAR
633 m³
2 parcels, Flanders · tallest building 9.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
SAMIDAK
Antwerpsesteenweg 134, 3970 LeopoldsburgSpecialised construction activities
since 20152.296.472.327
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71034A4256/00A000 Flanders 835 m² 1 · 23 m² 2.8 m · 1 fl.
71034A3308/00A000 Flanders 431 m² 1 · 111 m² 9.9 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 8,479 companies in sector 43410 we hold annual accounts for 4,308. 3,708 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-04-2015
Fiscal year end31-03
Activities, NACEBEL
43410Roofing work
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.