SAMORANA

Active

Private limited companyfounded 20178 yrs activeRue du Vieux Chaffour 5, 4841 Welkenraedt, BelgiumKBO/BCE: BE 0681.574.854

SAMORANA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-3k) and a net result of €-16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2024

35 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability13▼-69

Solvency24▼-8

Growth32▼-46

Track record100

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.02 against 0.1 in 2023; short-term debt: 86.3% and cash: 1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-0.9%

Return on assets

-4.8%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €-3k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

not confirmed

2024

37 d early

2023

124 d early

2022

68 d late

2021

31 d late

2020

243 d late

2019

26 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-16k

2023 · €19k

2018: €1k 2019: €-4k 2020: €2k 2021: €-10k 2022: €-2k 2023: €19k

2018 → 2024

Working capital

€-277k▼ 188%

2023 · €-96k

2018: €-30k 2019: €-32k 2020: €-29k 2021: €-40k 2022: €-43k 2023: €-96k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€5k-€-5k€-6k▼ 42.0%€13k€-3k

Operating result€4k-€-8k€1k€24k▲ 2,174%€-14k

Net result€2k-€-10k€-2k▲ 80.5%€19k€-16k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €14k after €24k in 2023, the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €329k

98.0%

Fixed assets €322k▲ 93.1%

Current assets €7k▼ 35.7%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-5k▼

2023 · €28k

Cash flow

€-7k▼

2023 · €24k

Solvency

-0.9%▼

2023 · 7.2%

Current ratio

0.02▼

2023 · 0.10

Quick ratio

0.02▼

2023 · 0.10

ROA

-4.8%▼

2023 · 10.9%

Interest coverage

-3.50▼

2023 · 13.54

Debt

€332k▲

2023 · €164k

Debt ≤ 1 year

€284k▲

2023 · €107k

Debt > 1 year

€48k▼

2023 · €58k

A ratio outside any meaningful range has been withheld (balance sheet total €329k, equity €-3k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€177k€329k▲

Fixed assets21/28€167k€322k▲

Tangible fixed assets22/27€167k€322k▲

Land and buildings22€96k€320k▲

Assets under construction and advance payments27€71k€2k▼

Current assets29/58€10k€7k▼

Amounts receivable within one year40/41€1k€3k▲

Other amounts receivable41€1k€3k▲

Cash at bank and in hand54/58€9k€3k▼

Deferred charges and accrued income490/1-€419

Equity and liabilities

Total equity and liabilities10/49€177k€329k▲

Equity10/15€13k€-3k▼

Contributions10/11€6k€6k=

Outside capital11-€6k

Other1109/19-€6k

Reserves13€1k€1k=

Distributable reserves133€1k€1k=

Profit (loss) carried forward14€5k€-10k▼

Amounts payable17/49€164k€332k▲

Amounts payable after more than one year17€58k€48k▼

Financial debts170/4€58k€48k▼

Amounts payable within one year42/48€107k€284k▲

Current portion of amounts payable after more than one year42€6k€10k▲

Trade debts44€16k€12k▼

Suppliers440/4€16k€12k▼

Advances received on contracts in progress46€1k€1k=

Taxes, remuneration and social security45€3k€3k=

Taxes450/3€3k€3k=

Other amounts payable47/48€81k€258k▲

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€9k▲

Other operating charges640/8€2k€479▼

Gross operating margin9900€30k€-5k▼

Operating profit (loss)9901€24k€-14k▼

Financial charges65/66B€2k€2k▼

Recurring financial charges65€2k€2k▼

Profit (loss) for the period before taxes9903€22k€-16k▼

Income taxes67/77€3k-

Profit (loss) for the period9904€19k€-16k▼

Profit (loss) for the period to be appropriated9905€19k€-16k▼

Appropriation of the result

Profit (loss) to be appropriated9906€5k€-10k▼

Profit (loss) brought forward from the previous period14P€-14k€5k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 3Filings 7

2025

24-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Weakest financial yearnet €-16k ▼182%

Net result drops to €-16k, the lowest in the series.

29-03

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €19k

Net result €19k after 2 loss-making years.

07-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 68 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

31-03

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 243 days late

2020

31-12

Financial Back to profitnet €2k

Net result €2k after one loss-making year.

26-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 26 days late

2019

27-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 27 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

02-04-2024 Isabelle VIGH: Resigned as Director

03-02-2022 DIMITRI DASKALIDES: Resigned as Managing director

03-02-2022 WILLIAM PIRON: Resigned as Managing director

21-09-2020 ITALO MURGIA: Resigned as Managing director

29-03-2018 Marc Tossing: Resigned as Manager

Location & real-estate footprint

Registered office, Welkenraedt · 1 establishment unit since 2017

establishment The establishment unit on the map

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.

Rue du Vieux Chaffour 54841 Welkenraedt

Ground area