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
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2025 |
|---|---|
| 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 |
| Line | 2025 | |
|---|---|---|
| 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 | |
| Line | 2025 |
|---|---|
| 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.
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
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.