SAMLINE
ActiveSummary
SAMLINE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €241k and a net result of €112. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 80% of 7445 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €5k | €10k | ▲ 100% |
| Other operating charges640/8 | - | €2k | €3k | €1k | €527 | ▼ 58.7% |
| Gross operating margin9900 | €15k | €17k | €8k | €13k | €16k | ▲ 21.6% |
| Operating profit (loss)9901 | €12k | €15k | €5k | €7k | €6k | ▼ 19.2% |
| Financial charges65/66B | - | €2k | €5k | €5k | €4k | ▼ 23.7% |
| Recurring financial charges65 | €6k | €2k | €5k | €5k | €4k | ▼ 23.7% |
| Profit (loss) for the period before taxes9903 | €6k | €13k | €133 | €2k | €2k | ▼ 4.8% |
| Income taxes67/77 | €593 | €4k | - | €792 | €1k | ▲ 84.8% |
| Profit (loss) for the period9904 | €6k | €9k | €133 | €864 | €112 | ▼ 87.0% |
| Profit (loss) for the period to be appropriated9905 | €6k | €9k | €133 | €864 | €112 | ▼ 87.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €354k | €250k | €407k | €372k | €342k | ▼ 8.0% |
| Fixed assets21/28 | - | - | - | €44k | €34k | ▼ 22.2% |
| Tangible fixed assets22/27 | - | - | - | €44k | €34k | ▼ 22.2% |
| Furniture and vehicles24 | - | - | - | €44k | €34k | ▼ 22.2% |
| Current assets29/58 | €354k | €250k | €407k | €328k | €308k | ▼ 6.1% |
| Stocks and contracts in progress3 | €150k | - | €212k | €296k | €302k | ▲ 2.1% |
| Stocks30/36 | - | - | €212k | €296k | €302k | ▲ 2.1% |
| Amounts receivable within one year40/41 | €28k | €11k | €99k | €27k | €1k | ▼ 94.8% |
| Trade receivables40 | - | €10k | €95k | €27k | €1k | ▼ 94.8% |
| Other amounts receivable41 | - | €501 | €3k | - | - | - |
| Cash at bank and in hand54/58 | €177k | €239k | €96k | €5k | €4k | ▼ 20.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €354k | €250k | €407k | €372k | €342k | ▼ 8.0% |
| Equity10/15 | €231k | €240k | €240k | €241k | €241k | = |
| Contributions10/11 | - | €19k | €19k | €19k | €20k | ▲ 10.0% |
| Outside capital11 | - | €19k | €19k | €19k | €20k | ▲ 10.0% |
| Other1109/19 | - | €19k | €19k | €19k | €20k | ▲ 10.0% |
| Reserves13 | €2k | €2k | €2k | €2k | - | - |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | - | - |
| Profit (loss) carried forward14 | €210k | €219k | €220k | €220k | €221k | ▲ 0.1% |
| Amounts payable17/49 | €124k | €10k | €167k | €131k | €101k | ▼ 22.9% |
| Amounts payable after more than one year17 | €101k | - | €104k | €75k | €45k | ▼ 40.1% |
| Financial debts170/4 | - | - | €104k | €75k | €45k | ▼ 40.1% |
| Amounts payable within one year42/48 | €22k | €10k | €63k | €56k | €56k | ▲ 0.1% |
| Current portion of amounts payable after more than one year42 | - | - | €28k | €29k | €30k | ▲ 4.3% |
| Trade debts44 | - | €6k | €28k | €22k | €1k | ▼ 94.3% |
| Suppliers440/4 | - | €6k | €28k | €22k | €1k | ▼ 94.3% |
| Taxes, remuneration and social security45 | - | €4k | €6k | €5k | €4k | ▼ 14.8% |
| Taxes450/3 | - | €4k | €6k | €5k | €4k | ▼ 14.8% |
| Other amounts payable47/48 | - | €97 | €829 | €569 | €21k | ▲ 3,524% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €9k | €133 | €864 | €112 | ▼ 87.0% |
| + Depreciation and write-downs630 | - | - | - | €5k | €10k | ▲ 100% |
| Operating cash flow (approximation) | €6k | €9k | €133 | €6k | €10k | ▲ 71.9% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | €63k | €-143k | €-91k | €-1k | ▲ 98.8% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1558/00E004 | Flanders | 813 m² | 1 · 155 m² | 11.7 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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