SAMIDE
ActiveSummary
SAMIDE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €250,638 and a net result of -€81,515. Equity is growing by ~5.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-85
Solvency100=
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 16.55 against 8.27 in 2024; short-term debt: 6% and cash: 43.3% of total assets), and 6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-09-2026, 32 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
32 d late
2024
7 d late
2023
27 d late
2022
31 d late
2021
30 d late
2020
61 d late
2019
56 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 35 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€250,638▼ 46.8%
2024 · €471,153
Total assets
€266,629▼ 50.2%
2024 · €535,748
Net result
-€81,515
2024 · €68,458
Working capital
€248,589▼ 47.1%
2024 · €469,649
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€99,557▲ 3.7%€133,534▲ 34.1%€81,973▼ 38.6%€98,413▲ 20.1%-€93,057
Net result€70,829▲ 2.4%€93,356▲ 31.8%€56,032▼ 40.0%€68,458▲ 22.2%-€81,515
Equity€458,307▲ 18.3%€431,664▼ 5.8%€460,195▲ 6.6%€471,153▲ 2.4%€250,638▼ 46.8%
Total assets€460,073▲ 15.8%€569,760▲ 23.8%€494,460▼ 13.2%€535,748▲ 8.4%€266,629▼ 50.2%
Debt€1,765▼ 81.8%€138,096▲ 7,723%€34,265▼ 75.2%€64,595▲ 88.5%€15,991▼ 75.2%
Working capital€457,641▲ 24.3%€431,430▼ 5.7%€460,145▲ 6.7%€469,649▲ 2.1%€248,589▼ 47.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €93,057 after €98,413 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €266,629
Fixed assets
€2,048 ▲ 36.2%
Current assets
€264,581 ▼ 50.5%
Equity and liabilities €266,629
Equity
€250,638 ▼ 46.8%
Debt
€15,991 ▼ 75.2%
Debt's share of the balance-sheet total falls from 12.1% to 6.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€92,519▼
2024 · €98,459
Cash flow
-€80,977▼
2024 · €68,504
Current ratio
16.55▲
2024 · 8.27
Debt to equity
0.06▼
2024 · 0.14
ROE
-32.5%▼
2024 · 14.5%
ROA
-30.6%▼
2024 · 12.8%
Interest coverage
-743.00▼
2024 · 790.46
Debt ≤ 1 year
€15,991▼
2024 · €64,595
Income taxes
€417▼
2024 · €32,430
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,836 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.5%
went bankrupt
13%
stopped otherwise
84%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,836 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €6,000 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €433 | €433 | €183 | €46 | €538 | ▲ 1,059% |
| Other operating charges640/8 | €832 | €604 | €738 | €1,163 | €883 | ▼ 24.1% |
| Non-recurring operating charges66A | €8,273 | - | - | - | €135,453 | - |
| Gross operating margin9900 | €109,095 | €134,570 | €82,894 | €99,622 | €43,818 | ▼ 56.0% |
| Operating profit (loss)9901 | €99,557 | €133,534 | €81,973 | €98,413 | -€93,057 | ▼ 195% |
| Financial income75/76B | - | €3,224 | €1,268 | €2,599 | €12,084 | ▲ 365% |
| Recurring financial income75 | - | €3,224 | €1,268 | €2,599 | €12,084 | ▲ 365% |
| Financial charges65/66B | €709 | €653 | €216 | €125 | €125 | = |
| Recurring financial charges65 | €709 | €653 | €216 | €125 | €125 | = |
| Profit (loss) for the period before taxes9903 | €98,848 | €136,105 | €83,025 | €100,887 | -€81,098 | ▼ 180% |
| Income taxes67/77 | €28,019 | €42,748 | €26,993 | €32,430 | €417 | ▼ 98.7% |
| Profit (loss) for the period9904 | €70,829 | €93,356 | €56,032 | €68,458 | -€81,515 | ▼ 219% |
| Profit (loss) for the period to be appropriated9905 | €70,829 | €93,356 | €56,032 | €68,458 | -€81,515 | ▼ 219% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €460,073 | €569,760 | €494,460 | €535,748 | €266,629 | ▼ 50.2% |
| Fixed assets21/28 | €666 | €233 | €50 | €1,504 | €2,048 | ▲ 36.2% |
| Tangible fixed assets22/27 | €616 | €183 | - | €1,454 | €1,998 | ▲ 37.5% |
| Plant, machinery and equipment23 | - | - | - | - | €1,045 | - |
| Furniture and vehicles24 | €616 | €183 | - | €1,454 | €954 | ▼ 34.4% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €459,406 | €569,526 | €494,410 | €534,244 | €264,581 | ▼ 50.5% |
| Amounts receivable within one year40/41 | €33,645 | €88,903 | €24,933 | €64,246 | €23,234 | ▼ 63.8% |
| Trade receivables40 | €2,172 | - | - | - | - | - |
| Other amounts receivable41 | €31,474 | €88,903 | €24,933 | €64,246 | €23,234 | ▼ 63.8% |
| Current investments50/53 | - | - | €200,000 | €200,000 | €100,000 | ▼ 50.0% |
| Cash at bank and in hand54/58 | €401,675 | €470,575 | €257,198 | €253,365 | €115,424 | ▼ 54.4% |
| Deferred charges and accrued income490/1 | €24,086 | €10,048 | €12,278 | €16,634 | €25,923 | ▲ 55.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €460,073 | €569,760 | €494,460 | €535,748 | €266,629 | ▼ 50.2% |
| Equity10/15 | €458,307 | €431,664 | €460,195 | €471,153 | €250,638 | ▼ 46.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | €18,600 | €18,600 | - | - | - | - |
| Reserves13 | €280,200 | €320,200 | €348,200 | €358,700 | €219,700 | ▼ 38.8% |
| Non-distributable reserves130/1 | €6,200 | €6,200 | - | - | - | - |
| Legal reserve130 | €6,200 | €6,200 | - | - | - | - |
| Distributable reserves133 | €274,000 | €314,000 | €348,200 | €358,700 | €219,700 | ▼ 38.8% |
| Profit (loss) carried forward14 | €159,507 | €92,864 | €93,395 | €93,853 | €12,338 | ▼ 86.9% |
| Amounts payable17/49 | €1,765 | €138,096 | €34,265 | €64,595 | €15,991 | ▼ 75.2% |
| Amounts payable within one year42/48 | €1,765 | €138,096 | €34,265 | €64,595 | €15,991 | ▼ 75.2% |
| Trade debts44 | €1,765 | €1,796 | €119 | €295 | - | - |
| Suppliers440/4 | €1,765 | €1,796 | €119 | €295 | - | - |
| Taxes, remuneration and social security45 | - | €16,300 | €6,646 | €6,800 | - | - |
| Taxes450/3 | - | €16,300 | €6,646 | €6,800 | - | - |
| Other amounts payable47/48 | - | €120,000 | €27,500 | €57,500 | €15,991 | ▼ 72.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70,829 | €93,356 | €56,032 | €68,458 | -€81,515 | ▼ 219% |
| + Depreciation and write-downs630 | €433 | €433 | €183 | €46 | €538 | ▲ 1,059% |
| Operating cash flow (approximation) | €71,262 | €93,789 | €56,215 | €68,504 | -€80,977 | ▼ 218% |
| Investment in fixed assets (approximation) | - | €0 | -€0 | -€1,500 | -€1,083 | ▲ 27.8% |
| Change in cash | - | €68,900 | -€213,377 | -€3,833 | -€137,941 | ▼ 3,499% |
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
2026
01-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 32 days late
2025
31-12
Financial
Weakest financial yearnet -€81,515
Net result drops to -€81,515, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 16.55
Current ratio from 8.27 to 16.55; short-term debt falls from €64,595 to €15,991.
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 14.43
Current ratio from 4.12 to 14.43; short-term debt falls from €138,096 to €34,265.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €93,356 ▲31.8%
Operating result €133,534, net result €93,356, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Liquidity times 7current ratio 260.24
Current ratio from 39.05 to 260.24; short-term debt falls from €9,675 to €1,765.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
Show earlier events
2019
31-12
Financial
Liquidity times 23current ratio 69.85
Current ratio from 3.10 to 69.85; short-term debt falls from €107,268 to €4,277.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Villers-la-Ville · 1 establishment unit since 2001
Ground area
2,795 m²
Building footprint
219 m²
Parcel 25062G0213/00T000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue Catalogne 26, 1495 Villers-la-Ville
since 20012.296.902.986
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25062G0213/00T000 | Wallonia | 2,795 m² | 1 · 219 m² | - |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded10-09-2001
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0475615249
Also
9925:BE0475615249
Registered
03-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.