SAMM PROJECTS
The computed 12-month bankruptcy probability of SAMM PROJECTS is 2.1% (moderate). The 2025 annual accounts show negative equity (€-10k) and a net result of €-14k. Its solvency ranks better than 10% of 54 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-14k |
| Better than sector | 10% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.2% | 35.8% | |
| Net result | €-14k | €14k | |
| Equity | €-10k | €740k | |
| Gross operating margin | €14k | €52k | |
| Total assets | €457k | €1.94M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €14k |
| Net profit | €-14k |
| Cash flow | €4k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €457k |
| Equity | €-10k |
| Debt | €467k |
| of which ≤ 1y | €297k |
| of which > 1y | €167k |
| Working capital | €-223k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.25 |
| Working capital ratio | -48.7% |
| Solvency | -2.2% |
| Debt / equity | -47.45 |
| Long-term debt ratio | -16.92 |
| Interest coverage | 1.43 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.0% |
| ROE | 138.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €457k |
| Fixed assets | 21/28 | €384k |
| Tangible fixed assets | 22/27 | €384k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €67k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €457k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €467k |
| Amounts payable after one year | 17 | €167k |
| Amounts payable within one year | 42/48 | €297k |
| Trade debts payable within one year | 44 | €152k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-12k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | 38210 |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2022 |
| Status | Active |
| Postal code | 2861 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12027D0418/00E000 | Flanders | 1,400 m² | 1 · 195 m² | 5.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SAMM PROJECTS |