SAMORI MEDIA CONNECTION
ActiveSAMORI MEDIA CONNECTION has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103k and a net result of €-52k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 85% of 675 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 10.71 against 3.11 in 2024), and 9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · 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 2025Solvency, return and age of the figures
Solvency
91%
Return on assets
-46%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 10 filingsDeviation from the deadline
2025
28 d late
2024
1 d early
2023
2 d early
2022
19 d late
2021
6 d early
2020
34 d late
2019
10 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-52k
2024 · €168k
2018: €82k
2019: €-27k
2020: €-61k
2021: €3k
2022: €89k
2023: €55k
2024: €168k
2018 → 2025
Working capital
€99k▼ 34.2%
2024 · €150k
2018: €-24k
2019: €-52k
2020: €-113k
2021: €-108k
2022: €-20k
2023: €36k
2024: €150k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-107k-€-18k▲ 83.2%€37k€155k▲ 321%€103k▼ 33.6%
Operating result€5k-€90k▲ 1,723%€57k▼ 37.2%€222k▲ 291%€-52k
Net result€3k-€89k▲ 2,618%€55k▼ 38.7%€168k▲ 206%€-52k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €52k after €222k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€4k▼ 10.9%
Current assets
€109k▼ 50.8%
Equity and liabilities €113k
Equity
€103k▼ 33.6%
Debt
€10k▼ 85.7%
The debt ratio falls from 31.5% to 9.0%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€-51k▼
2024 · €222k
Cash flow
€-51k▼
2024 · €168k
Solvency
91.0%▲
2024 · 68.5%
Current ratio
10.71▲
2024 · 3.11
Quick ratio
10.71▲
2024 · 3.11
Debt / equity
0.10▼
2024 · 0.46
ROE
-50.5%▼
2024 · 108.6%
ROA
-46.0%▼
2024 · 74.4%
Interest coverage
-64.79▼
2024 · 87.33
Debt
€10k▼
2024 · €71k
Debt ≤ 1 year
€10k▼
2024 · €71k
Income taxes
€381▼
2024 · €51k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€226k€113k▼
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€1k€656▼
Furniture and vehicles24€1k€656▼
Financial fixed assets28€3k€3k=
Current assets29/58€221k€109k▼
Amounts receivable within one year40/41€41k€106k▲
Trade receivables40-€80k
Other amounts receivable41€41k€26k▼
Cash at bank and in hand54/58€180k€3k▼
Equity and liabilities
Total equity and liabilities10/49€226k€113k▼
Equity10/15€155k€103k▼
Contributions10/11€20k€20k=
Reserves13€67k€67k=
Distributable reserves133€67k€67k=
Profit (loss) carried forward14€67k€15k▼
Amounts payable17/49€71k€10k▼
Amounts payable within one year42/48€71k€10k▼
Trade debts44€5k€8k▲
Suppliers440/4€5k€8k▲
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€64k€489▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€517€493▼
Other operating charges640/8€976€328▼
Gross operating margin9900€223k€-51k▼
Operating profit (loss)9901€222k€-52k▼
Financial income75/76B-€835
Recurring financial income75-€835
Financial charges65/66B€3k€788▼
Recurring financial charges65€3k€788▼
Profit (loss) for the period before taxes9903€219k€-52k▼
Income taxes67/77€51k€381▼
Profit (loss) for the period9904€168k€-52k▼
Profit (loss) for the period to be appropriated9905€168k€-52k▼
Appropriation of the result
Profit (loss) to be appropriated9906€117k€15k▼
Profit (loss) brought forward from the previous period14P€-51k€67k▲
Profit to be distributed694/7€50k-
Return on contributions (dividend)694€50k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Liquidity triplescurrent ratio 10.71
Current ratio from 3.11 to 10.71; short-term debt falls from €71k to €10k.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €168k ▲206%
Operating result €222k, net result €168k, both a record.
31-12
Financial
Equity above €150kEq €155k ▲321%
4 profitable years in a row build equity to €155k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 2.12
Current ratio from 0.66 to 2.12; short-term debt falls from €58k to €32k.
19-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 19 days late
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
03-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 34 days late
2020
31-12
Financial
Weakest financial yearnet €-61k
Net result drops to €-61k, the lowest in the series; recovery starts the following year.
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 10 days late
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 21 days late
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
Registered office, Brussel · 1 establishment unit since 2010
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.
Koloniënstraat 111000 BrusselGround area
3,406 m²
Building footprint
3,354 m²
Volume, LiDAR
88,937 m³
Parcel 21804D1424/00E002, Brussels · tallest building 35.3 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Samori Media Connection
since 20102.191.335.809
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D1424/00E002 | Brussels | 3,406 m² | 1 · 3,354 m² | 35.3 m · 9 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
H2Omax
BE 0685.801.678
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UITGEVERIJ DE KEMPENAER
BE 0478.362.230
Baarle-Hertog · Eq €105k
THE TIME
BE 0451.009.616
Willebroek · Eq €113k
SLANTED MEDIA
BE 0552.563.369
Elsene · Eq €114k
DE HOOGSTRAATSE PERS
BE 0419.121.756
Hoogstraten · Eq €114k
Of 151 companies in sector 58120 we hold annual accounts for 70. 43 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-08-2010
Fiscal year end31-12
Activities, NACEBEL
58120Publishing activities
58130Publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.