SAMKA (0870.040.213): financials and annual accounts

SAMKA

Auderghem ·KBO/BCE: BE 0870.040.213

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2014	2013	2012
Balance sheet: assets
`20/58`	3.6m	2.7m	2.6m	1.3m	330,072	78,263	53,524	75,805	80,737	610,959	628,677	481,449
`21/28`	3.5m	2.5m	1.8m	29,187	6,685	4,289	5,224	6,565	11,060	41,875	78,378	111,516
`21`	-	-	0	0	-	0	-	-	-	0	10,802	25,205
`22/27`	2.6m	1.8m	1.6m	29,136	6,635	4,239	5,174	6,515	11,010	41,825	67,526	86,260
`22`	2.5m	1.8m	1.6m	23,102	3,873	3,281	3,544	4,015	7,639	39,354	46,596	60,141
`23`	30,853	35,580	-	1,038	2,762	346	346	451	556	2,043	11,012	6,283
`24`	46,470	10,750	5,422	4,996	-	612	1,284	2,049	2,815	428	9,918	19,836
`28`	919,755	709,755	224,507	50	50	50	50	50	50	50	50	50
`29/58`	49,115	181,068	827,572	1.3m	323,387	73,974	48,300	69,240	69,677	569,084	550,299	369,933
`40/41`	37,490	13,216	110,802	146,056	4,544	4,544	4,544	4,466	4,466	7,213	10	5
`40`	18,474	-	-	141,513	-	-	-	-	-	-	-	-
`41`	19,016	13,216	110,802	4,544	4,544	4,544	4,544	4,466	4,466	7,213	10	5
`50/53`	8,787	-	157,999	43,999	37,999	37,999	37,999	37,999	37,999	37,999	37,999	37,999
`54/58`	-	165,014	439,328	986,908	40,823	15,079	3,117	24,135	17,072	363,576	420,714	331,929
`490/1`	2,838	2,838	119,443	119,443	240,021	16,353	2,640	2,640	10,140	160,297	91,576	-
Balance sheet: equity and liabilities
`10/49`	3.6m	2.7m	2.6m	1.3m	330,072	78,263	53,524	75,805	80,737	610,959	628,677	481,449
`10/15`	-91,509	299,144	773,374	649,322	-675,367	-895,286	-917,823	-915,041	-905,105	-74,182	-26,612	-30,875
`10/11`	18,600	18,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`10`	18,600	18,600	-	12,400	12,400	-	-	-	-	-	-	-
`100`	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130/1`	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`14`	-111,969	278,684	760,974	636,922	-687,767	-907,686	-930,223	-927,441	-917,505	-86,582	-39,012	-43,275
`16`	-	-	-	-	570,000	570,000	570,000	570,000	570,000	-	-	-
`160/5`	-	-	-	-	570,000	570,000	570,000	570,000	570,000	-	-	-
`163`	-	-	-	-	570,000	570,000	570,000	570,000	570,000	-	-	-
`17/49`	3.7m	2.4m	1.9m	676,270	435,439	403,549	401,347	420,846	415,842	685,141	655,289	512,323
`17`	2.9m	1.8m	1.5m	-	-	-	8,022	26,769	44,817	78,924	95,031	116,026
`170/4`	2.7m	1.8m	1.5m	-	-	-	8,022	26,769	44,817	78,924	95,031	116,026
`176`	174,893	-	-	-	-	-	-	-	-	-	-	-
`42/48`	729,140	644,889	375,447	676,270	435,439	403,549	393,325	394,077	352,421	606,217	560,259	396,297
`42`	25,389	136,479	27,193	-	-	8,022	19,949	18,591	17,255	14,016	20,292	27,368
`43`	179,978	-	-	-	-	-	-	-	-	-	-	-
`430/8`	179,978	-	-	-	-	-	-	-	-	-	-	-
`44`	33,315	8,019	51,035	1,734	4,775	-	731	3,430	-	143,863	146,781	24,185
`440/4`	33,315	8,019	51,035	1,734	4,775	-	731	3,430	-	143,863	146,781	24,185
`45`	309,960	498,068	160,707	275,220	-	-	-	770	3,252	2,220	2,220	-
`450/3`	303,754	477,577	160,707	275,220	-	-	-	770	1,896	2,220	2,220	-
`454/9`	6,206	20,491	-	-	-	-	-	-	1,356	-	-	-
`47/48`	180,498	2,323	136,511	399,316	430,664	395,527	372,645	371,286	331,914	446,117	390,965	344,744
`492/3`	0	-	-	-	-	-	-	-	18,604	-	-	-
Income statement
`70`	-	-	705,120	1.3m	304,656	92,340	75,003	101,196	182,810	506,833	448,959	415,021
`9900`	-13,908	240,001	251,663	1.6m	203,252	29,844	2,735	3,145	16,821	69,623	89,737	193,647
`60/61`	-	-	464,867	370,276	101,404	62,496	72,268	98,051	165,989	437,210	359,223	221,374
`62`	134,420	123,508	19,118	-	-	-	-	2,364	36,217	10,942	-	-
`630`	122,876	59,387	63,878	4,221	1,672	934	1,342	4,494	16,412	38,482	43,645	41,288
`640/8`	71,311	6,648	27,251	4,362	4,645	5,193	2,640	649	3,641	2,692	2,223	1,977
`9901`	-342,516	50,457	141,416	1.5m	196,935	23,717	-1,247	-4,362	-39,449	17,507	43,868	150,382
`75/76B`	23,291	-	1	32,027	-	-	1	12	9	4,374	4,589	2,162
`75`	23,291	-	1	27	-	-	1	12	9	4,374	4,589	2,162
`76B`	-	-	-	32,000	-	-	-	-	-	-	-	-
`65/66B`	71,427	24,959	15,074	607	509	1,180	1,536	2,318	3,929	13,838	23,670	128,429
`65`	71,427	24,959	15,074	607	509	1,180	1,536	2,318	3,929	13,838	23,670	128,429
`9903`	-390,653	25,498	126,343	1.6m	196,426	22,537	-2,782	-6,668	-43,369	8,042	24,787	24,115
`67/77`	-	582,121	2,290	250,816	-	-	-	3,267	13,376	55,612	20,525	355
`9904`	-390,653	-556,623	124,053	1.3m	196,426	22,537	-2,782	-9,935	-56,745	-47,570	4,263	23,760
`9905`	-390,653	-556,623	124,053	1.3m	196,426	22,537	-2,782	-9,935	-56,745	-47,570	4,263	23,760
Appropriation of the result
`9906`	-111,969	278,684	760,974	636,922	-687,767	-907,686	-930,223	-927,441	-917,505	-86,582	-39,012	-43,275
`14P`	278,684	835,307	636,922	-687,767	-884,193	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	14-08-2026	2026-00399015	PDF
30-06-2024	micro format	19-05-2025	2025-00097178	PDF
30-06-2023	full format	27-05-2024	2024-00106186	PDF
30-06-2022	full format	09-05-2023	2023-00083241	PDF
30-06-2021	full format	30-08-2022	2022-20348283	PDF
30-06-2019	full format	31-12-2019	2019-78100190	PDF
30-06-2018	full format	24-04-2019	2019-10500380	PDF
30-06-2017	abbreviated format	24-04-2019	2019-10500345	PDF
30-06-2017	full format	20-12-2018	2018-75600583	PDF
30-06-2016	full format	23-04-2019	2019-10400481	PDF
30-06-2014	full format	31-12-2014	2014-71400309	PDF
30-06-2013	full format	31-03-2014	2014-08600136	PDF
30-06-2012	full format	24-07-2015	2015-35600310	PDF

2025	2024	2023	2022	2021	2019	2018	2017	2016	2014	2013	2012
-219,640	109,844	205,294	1.5m	198,607	24,651	95	132	-23,037	55,989	87,513	191,670
-267,776	-497,236	187,931	1.3m	198,098	23,472	-1,440	-5,441	-40,333	-9,087	47,908	65,048
1.1m	727,006	1.8m	19,723	2,654	-1	1	3,358	3,358	1,045	12,107	1,600
-	-274,314	-547,580	946,085	-	11,962	-21,018	7,063	-	-57,139	88,785	-
-680,026	-463,822	452,124	620,135	-112,052	-329,575	-345,025	-324,837	-282,744	-37,133	-9,960	-26,364
-	-	20.1%	-	64.6%	25.7%	-1.7%	-4.3%	-21.6%	3.5%	9.8%	36.2%
-2.6%	11.0%	29.3%	49.0%	-204.6%	-	-	-	-	-12.1%	-4.2%	-6.4%
0.07	0.28	2.20	1.92	0.74	0.18	0.12	0.18	0.20	0.94	0.98	0.93
-	8.09	2.41	1.04	-	-	-	-	-	-	-	-
-	-186.1%	16.0%	204.0%	-	-	-	-	-	-	-	-
-11.0%	-20.5%	4.7%	99.9%	59.5%	28.8%	-5.2%	-13.1%	-70.3%	-7.8%	0.7%	4.9%
-3.08	4.40	13.62	over 100	over 100	-	-	-	-	-	-	-
-	-	57 days	38 days	5 days	18 days	22 days	16 days	9 days	5 days	0 days	0 days
-	-	40 days	2 days	17 days	-	4 days	13 days	-	120 days	149 days	40 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022	30-06-2021
Tangible fixed assets	€886,188	€320,218	€1.6m	€19,723	€2,654
Financial fixed assets	€210,000	€406,788	€224,457	-	-
	€122,876	€59,387	€63,878	€4,221	€1,672

SAMKA

Annual accounts 2025

Money flows

Balance sheet

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SAMKA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SAMKA

Next steps

in euro