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SAMOFICO

Active Risk: not assessed
Private limited companyfounded 2024active for 1 yearWindmolenstraat 103, 3500 Hasselt, BelgiumKBO/BCE: BE 1017.765.768
Summary

SAMOFICO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €42,321 and a net result of €41,321. Its solvency ranks better than 69% of 3,040 sector peers (NACE 66, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€42,321
Net result
€41,321
Total assets
€61,355
Solvency
69.0%

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €61,355
Fixed assets €3,575
Current assets €57,780
Equity and liabilities €61,355
Equity €42,321
Debt €19,034
Debt finances 31.0% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
97.6%
ROA
67.3%
Debt ≤ 1 year
€19,034
Income taxes
€10,990
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€61,355
Fixed assets21/28€3,575
Tangible fixed assets22/27€3,575
Furniture and vehicles24€856
Other tangible fixed assets26€2,719
Current assets29/58€57,780
Amounts receivable within one year40/41€17,764
Trade receivables40€17,764
Current investments50/53€5,934
Cash at bank and in hand54/58€32,569
Deferred charges and accrued income490/1€1,513
Equity and liabilities
Total equity and liabilities10/49€61,355
Equity10/15€42,321
Contributions10/11€1,000
Profit (loss) carried forward14€41,321
Amounts payable17/49€19,034
Amounts payable within one year42/48€19,034
Trade debts44€878
Suppliers440/4€878
Taxes, remuneration and social security45€18,157
Taxes450/3€18,157
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,574
Other operating charges640/8€371
Gross operating margin9900€56,128
Operating profit (loss)9901€54,184
Financial income75/76B€176
Recurring financial income75€176
Financial charges65/66B€2,048
Recurring financial charges65€2,048
Profit (loss) for the period before taxes9903€52,311
Income taxes67/77€10,990
Profit (loss) for the period9904€41,321
Profit (loss) for the period to be appropriated9905€41,321
Appropriation of the result
Profit (loss) to be appropriated9906€41,321

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,574
Other operating charges640/8€371
Gross operating margin9900€56,128
Operating profit (loss)9901€54,184
Financial income75/76B€176
Recurring financial income75€176
Financial charges65/66B€2,048
Recurring financial charges65€2,048
Profit (loss) for the period before taxes9903€52,311
Income taxes67/77€10,990
Profit (loss) for the period9904€41,321
Profit (loss) for the period to be appropriated9905€41,321
Line2025
Assets
Total assets20/58€61,355
Fixed assets21/28€3,575
Tangible fixed assets22/27€3,575
Furniture and vehicles24€856
Other tangible fixed assets26€2,719
Current assets29/58€57,780
Amounts receivable within one year40/41€17,764
Trade receivables40€17,764
Current investments50/53€5,934
Cash at bank and in hand54/58€32,569
Deferred charges and accrued income490/1€1,513
Equity and liabilities
Total equity and liabilities10/49€61,355
Equity10/15€42,321
Contributions10/11€1,000
Profit (loss) carried forward14€41,321
Amounts payable17/49€19,034
Amounts payable within one year42/48€19,034
Trade debts44€878
Suppliers440/4€878
Taxes, remuneration and social security45€18,157
Taxes450/3€18,157
Line2025
Profit (loss) for the period9904€41,321
+ Depreciation and write-downs630€1,574
Operating cash flow (approximation)€42,895

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 23-06-2026 2026-00187717

Similar companies · same sector, comparable size

Of the 1,467 active companies whose main activity is other activities auxiliary to financial services, excluding insurance and pension funding (NACE 66199), figures are known for 930. 540 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.