SAMMI
InactiveSAMMI was declared bankrupt on 30-01-2025 (Ondernemingsrechtbank Leuven); the bankruptcy was closed for insufficient assets by judgment of 19-06-2025, published in the Belgian State Gazette on 24-06-2025.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 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 · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d late
2020
61 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-22k▼ 198%
2019 · €-7k
2018: €12k
2019: €-7k
2018 → 2021
Total assets
€43k▼ 36.6%
2019 · €68k
2018: €43k
2019: €68k
2018 → 2021
Net result
€-4k▲ 88.4%
2019 · €-31k
2018: €-4k
2019: €-31k
2018 → 2021
Working capital
€-31k▼ 16.2%
2019 · €-27k
2018: €-20k
2019: €-27k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192021Trend
Equity€12k-€-7k€-22k▼ 198%
Operating result€-1k-€-28k▼ 2,311%€538
Net result€-4k-€-31k▼ 615%€-4k▲ 88.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €538 in 2021, compared with €-28k in 2019. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2021 in colour, 2019 as the grey bar beneath
Assets €43k
Fixed assets
€27k ▼ 48.0%
Current assets
€16k ▲ 0.1%
Key figures and ratios
EBITDA
€14k▲
2019 · €-16k
Cash flow
€10k▲
2019 · €-19k
Solvency
-50.3%▼
2019 · -10.7%
Current ratio
0.34▼
2019 · 0.38
Quick ratio
0.34▼
2019 · 0.37
Debt to equity
-2.99▲
2019 · -4.42
ROA
-8.4%▲
2019 · -45.9%
Interest coverage
3.29
Debt
€65k▼
2019 · €75k
Debt ≤ 1 year
€48k▲
2019 · €43k
Debt > 1 year
€17k▼
2019 · €32k
Staff costs
€228
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2019 · 48 lines
Balance sheet
Code20192021
Assets
Total assets20/58€68k€43k▼
Fixed assets21/28€52k€27k▼
Intangible fixed assets21€15k€5k▼
Tangible fixed assets22/27€37k€22k▼
Plant, machinery and equipment23-€10k
Furniture and vehicles24-€8k
Leasing and similar rights25-€5k
Current assets29/58€16k€16k▲
Stocks and contracts in progress3€357€256▼
Stocks30/36-€256
Amounts receivable within one year40/41€15k€15k▼
Trade receivables40-€15k
Other amounts receivable41-€32
Cash at bank and in hand54/58€447€1k▲
Equity and liabilities
Total equity and liabilities10/49€68k€43k▼
Equity10/15€-7k€-22k▼
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€488€488=
Non-distributable reserves130/1-€488
Legal reserve130-€488
Profit (loss) carried forward14€-26k€-41k▼
Amounts payable17/49€75k€65k▼
Amounts payable after more than one year17€32k€17k▼
Financial debts170/4-€17k
Amounts payable within one year42/48€43k€48k▲
Current portion of amounts payable after more than one year42-€9k
Financial debts43-€10k
Credit institutions430/8-€10k
Trade debts44€12k€14k▲
Suppliers440/4-€14k
Taxes, remuneration and social security45-€3k
Taxes450/3-€492
Remuneration and social security454/9-€2k
Other amounts payable47/48-€12k
Income statement
Code20192021
Remuneration, social security and pensions62-€228
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k▲
Other operating charges640/8-€878
Gross operating margin9900€10k€15k▲
Operating profit (loss)9901€-28k€538▲
Financial charges65/66B-€4k
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€-31k€-4k▲
Profit (loss) for the period9904€-31k€-4k▲
Profit (loss) for the period to be appropriated9905€-31k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-41k
Profit (loss) brought forward from the previous period14P-€-37k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Leuven · SAMMI BVBA NEERPOORTENSTRAAT(OTT) 65, 3040 HULDENBERG · event 19-06-2025
05-02
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · SAMMI BVBA NEERPOORTEN- STRAAT(OTT) 65, 3040 HULDENBERG · event 30-01-2025
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
21-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
SignalFinancial 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MICHIEL VERRAES EDMOND TOLLENAERE-
STRAAT 56-76, 1020 BRUSSEL 2 |
30-01-2025 → 19-06-2025 |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken