SAMOSOFT (0475.901.004): annual accounts, directors and company register

SAMOSOFT

Brussels ·KBO/BCE: BE 0475.901.004

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
SAMOSOFT Brussels	€104,618	€42,539	28.2%	-
ADMINE Walhain	€105,310	€44,006	72.7%	-
T & H IT SERVICES Enghien	€108,547	€40,949	76.7%	-
BXB - BUCKINX BART Oud-Heverlee	€101,141	€44,694	-136.0%	-
FILIPVDA QS Zemst	€106,791	€45,888	87.3%	-
CF INTERIM MANAGEMENT Aalst	€102,618	€37,787	88.1%	-
PRO4SOFT Butgenbach	€96,112	€46,954	37.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	104,618	115,289	128,045	104,809	134,295	112,253	118,242	105,909	100,197	98,816	79,793	95,459	91,386	96,781	83,225	74,209	77,892	43,389	38,551	40,614
Fixed assets`21/28`	12,008	18,802	29,794	39,562	43,671	36,898	42,204	27,037	25,244	13,507	2,702	2,706	3,526	9,718	19,074	26,439	33,523	8,363	6,227	3,006
Tangible fixed assets`22/27`	11,858	18,652	29,644	39,412	43,521	36,898	42,204	27,037	25,244	13,507	2,702	2,706	3,526	9,718	19,074	26,439	33,523	8,363	6,227	3,006
Land and buildings`22`	5,032	5,972	6,912	7,852	5,516	5,977	6,438	6,899	7,360	8,165	1,090	1,904	2,718	1,811	3,883	2,560	3,840	5,497	753	1,232
Plant, machinery and equipment`23`	4,024	9,512	15,603	24,735	31,636	28,357	35,025	19,753	17,766	5,107	1,259	169	253	337	252	505	-	-	-	-
Furniture and vehicles`24`	2,802	3,168	7,129	6,825	6,369	2,564	741	385	118	235	353	634	556	7,569	14,938	23,374	29,683	2,866	5,473	1,774
Financial fixed assets`28`	150	150	150	150	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	92,610	96,487	98,251	65,246	90,624	75,356	76,038	78,872	74,953	85,309	77,091	92,753	87,860	87,063	64,151	47,769	44,369	35,026	32,324	37,608
Stocks and contracts in progress`3`	60	154	322	453	653	755	926	1,348	1,209	1,307	2,069	2,579	2,872	3,318	4,500	4,149	4,654	784	785	2,624
Stocks`30/36`	60	154	322	453	653	755	926	1,348	1,209	1,307	2,069	2,579	2,872	3,318	4,500	4,149	4,654	784	785	2,624
Amounts receivable within one year`40/41`	92,234	93,188	96,182	62,565	83,953	71,577	70,981	72,023	58,964	64,257	70,966	89,376	80,673	80,660	56,317	42,896	37,697	34,129	30,790	34,233
Trade receivables`40`	12,525	-	21,487	20,124	20,099	30,781	16,702	17,026	210	-	-	13,866	13,536	14,337	244	244	-	9,342	8,497	8,857
Other amounts receivable`41`	79,709	93,188	74,695	42,442	63,854	40,797	54,279	54,996	58,754	64,257	70,966	75,510	67,137	66,323	56,072	42,652	37,697	24,786	22,293	25,376
Cash at bank and in hand`54/58`	128	1,980	1,660	1,327	3,164	1,372	2,250	3,612	6,356	15,931	3,585	84	59	51	331	702	1,682	76	130	68
Deferred charges and accrued income`490/1`	188	1,165	87	901	2,854	1,651	1,880	1,889	8,424	3,814	470	714	4,256	3,033	3,003	22	335	37	619	683
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	104,618	115,289	128,045	104,809	134,295	112,253	118,242	105,909	100,197	98,816	79,793	95,459	91,386	96,781	83,225	74,209	77,892	43,389	38,551	40,614
Equity`10/15`	29,541	15,801	32,402	30,923	44,142	45,758	48,079	55,468	57,328	59,842	49,658	45,817	41,885	33,923	26,916	21,205	25,143	21,680	15,207	16,881
Contributions`10/11`	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204	6,204
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,396	12,396	12,396	12,396	12,396	12,396	12,396	12,396	12,396	12,396	12,396	12,396	12,396	12,396
Contributions outside capital`11`	6,204	6,204	6,204	6,204	6,204	6,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	6,204	6,204	6,204	6,204	6,204	6,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	23,337	9,597	34,539	34,539	37,937	39,554	41,875	49,264	53,539	53,539	42,539	39,389	35,389	5,389	5,389	5,389	5,389	5,351	5,351	5,351
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Tax-exempt reserves`132`	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,491	3,491	3,491
Distributable reserves`133`	17,948	4,208	29,150	29,150	32,548	34,165	36,486	43,875	48,150	48,150	37,150	34,000	30,000	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-8,341	-9,820	-	-	-	-	-2,415	99	915	223	292	22,329	15,323	9,612	13,550	10,124	3,652	5,326
Amounts payable`17/49`	75,077	99,488	95,643	73,886	90,153	66,495	70,163	50,441	42,868	38,974	30,134	49,643	49,502	62,858	56,309	53,004	52,750	21,709	23,343	23,733
Amounts payable after more than one year`17`	3,930	2,640	7,185	13,205	25,159	15,000	15,000	19,431	19,474	-	-	-	-	6,598	12,883	18,868	24,570	-	-	-
Financial debts`170/4`	3,930	2,640	7,185	13,205	25,159	15,000	15,000	19,431	19,474	-	-	-	-	6,598	12,883	18,868	24,570	-	-	-
Amounts payable within one year`42/48`	70,637	96,848	88,459	60,680	53,339	51,495	55,163	31,010	23,395	38,974	30,134	49,643	49,502	56,260	43,426	34,135	28,180	21,364	23,343	23,733
Current portion of amounts payable after more than one year`42`	9,267	5,847	6,020	5,603	2,167	-	5,711	5,043	4,760	-	-	-	6,598	6,285	5,986	5,701	5,430	-	-	-
Financial debts`43`	30,589	21,142	19,517	29,415	19,032	29,260	29,860	16,940	10,258	9,193	10,184	15,155	15,359	14,963	14,298	4,969	4,654	4,405	12,191	11,154
Credit institutions`430/8`	30,589	21,142	19,517	29,415	19,032	29,260	29,860	16,940	10,258	9,193	10,184	15,155	15,359	14,963	14,298	4,969	4,654	4,405	12,191	11,154
Trade debts`44`	12,204	14,487	13,298	6,972	2,778	11,809	3,799	1,391	2,667	7,031	5,355	8,475	8,751	9,699	5,131	16,360	12,766	14,020	11,152	9,727
Suppliers`440/4`	12,204	14,487	13,298	6,972	2,778	11,809	3,799	1,391	2,667	7,031	5,355	8,475	8,751	9,699	5,131	16,360	12,766	14,020	11,152	9,727
Taxes, remuneration and social security`45`	18,576	26,222	49,623	18,690	29,362	10,426	15,794	7,637	5,710	22,749	14,595	26,013	18,793	25,314	18,011	7,104	5,329	2,939	-	2,852
Taxes`450/3`	18,576	18,371	35,881	18,690	14,334	10,426	8,076	7,637	5,710	19,050	10,909	22,328	15,123	18,027	8,788	3,503	5,329	2,939	-	2,852
Remuneration and social security`454/9`	-	7,852	13,742	-	15,028	-	7,717	-	-	3,699	3,686	3,684	3,670	7,287	9,223	3,601	-	-	-	-
Other amounts payable`47/48`	-	29,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	510	-	-	-	11,656	-	-	-	-	-	-	-	-	-	-	-	-	345	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	24	-	13,778	-	-	-	-	-	-
Gross operating margin`9900`	42,539	44,166	36,914	14,658	19,204	18,834	10,566	12,017	12,971	22,397	16,328	13,526	25,853	13,334	24,357	11,256	20,310	16,685	4,702	11,402
Remuneration, social security and pensions`62`	1,978	1,978	1,978	2,098	1,666	3,466	3,097	3,760	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,880	10,993	16,170	13,409	12,134	8,289	8,273	4,284	4,473	2,800	1,767	1,407	7,912	10,880	10,198	10,624	12,193	4,264	3,458	2,059
Other operating charges`640/8`	1,356	3,510	1,924	2,230	824	2,266	858	686	704	827	2,164	703	1,731	1,113	760	853	769	856	1,099	857
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	4,978	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	29,325	27,685	16,842	-3,079	4,581	4,812	-1,662	3,286	2,816	18,769	12,397	11,415	16,210	1,341	13,399	-221	7,348	11,565	145	8,486
Financial income`75/76B`	-	1	5	-	-	0	-	-	-	1	0	1	7	5	36	11	7	0	1	3
Recurring financial income`75`	-	1	5	-	-	0	-	-	-	1	0	1	7	5	36	11	7	0	1	3
Financial charges`65/66B`	5,628	6,517	5,681	4,170	3,391	4,235	4,272	3,365	1,455	1,849	1,899	2,633	2,877	2,083	2,670	2,614	1,539	2,153	1,821	1,283
Recurring financial charges`65`	5,628	6,517	5,681	4,170	3,391	4,235	4,272	3,365	1,455	1,849	1,899	2,633	2,877	2,083	2,670	2,614	1,539	2,153	1,821	1,283
Profit (loss) for the period before taxes`9903`	23,697	21,169	11,166	-7,249	1,190	577	-5,934	-79	1,361	16,921	10,498	8,807	13,339	13,042	10,764	-2,824	5,816	9,412	-1,675	7,206
Income taxes`67/77`	9,957	8,619	9,687	5,970	2,806	2,898	1,455	1,782	3,875	6,737	6,657	4,875	5,377	6,035	5,053	1,114	2,391	2,939	-0	2,853
Profit (loss) for the period`9904`	13,740	12,549	1,479	-13,219	-1,616	-2,321	-7,389	-1,860	-2,514	10,184	3,842	3,932	7,962	7,007	5,711	-3,938	3,425	6,473	-1,675	4,353
Profit (loss) for the period to be appropriated`9905`	13,740	12,549	1,479	-13,219	-1,616	-2,321	-7,389	-1,860	-2,514	10,184	3,842	3,932	7,962	7,007	5,711	-3,938	3,425	6,473	-1,675	4,353
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,740	4,208	-8,341	-9,820	-1,616	-2,321	-7,389	-4,275	-2,415	11,099	4,065	4,223	30,292	22,329	15,323	9,612	13,550	10,124	3,652	15,326
Profit (loss) brought forward from the previous period`14P`	-	-8,341	-9,820	3,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	8	29,150	-	-	5,015	2,321	7,389	4,275	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	13,748	4,208	-	-	3,398	-	-	-	-	11,000	3,150	4,000	30,000	-	-	-	-	-	-	-
To other reserves`6921`	13,748	4,208	-	-	3,398	-	-	-	-	11,000	3,150	4,000	30,000	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	29,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
Return on contributions (dividend)`694`	-	29,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	07-09-2026	2026-00506001	PDF
31-12-2024	micro format	21-09-2025	2025-00497066	PDF
31-12-2023	micro format	09-08-2024	2024-00337647	PDF
31-12-2022	micro format	28-09-2023	2023-00457090	PDF
31-12-2021	micro format	23-09-2022	2022-20444850	PDF
31-12-2020	micro format	20-12-2021	2021-80800313	PDF
31-12-2019	micro format	23-11-2020	2020-71900262	PDF
31-12-2018	micro format	24-09-2019	2019-65800496	PDF
31-12-2017	micro format	23-07-2018	2018-37100418	PDF
31-12-2016	micro format	29-08-2017	2017-53200445	PDF
31-12-2015	abbreviated format	22-09-2016	2016-60600313	PDF
31-12-2014	abbreviated format	29-09-2015	2015-62700232	PDF
31-12-2013	abbreviated format	28-10-2014	2014-65700138	PDF
31-12-2012	abbreviated format	14-11-2013	2013-66000301	PDF
31-12-2011	abbreviated format	13-11-2012	2012-63700159	PDF
31-12-2010	abbreviated format	24-11-2011	2011-61600368	PDF
31-12-2009	abbreviated format	19-11-2010	2010-61000059	PDF
31-12-2008	abbreviated format	13-11-2009	2009-85200257	PDF
31-12-2007	abbreviated format	24-11-2008	2008-82300289	PDF
31-12-2006	abbreviated format	08-10-2007	2007-77000002	PDF
31-12-2005	abbreviated format	31-08-2006	2006-75004698	PDF
31-12-2004	abbreviated format	31-10-2005	2005-84603995	PDF
31-12-2003	abbreviated format	26-10-2004	2004-75300187	PDF
31-12-2002	abbreviated format	29-07-2004	2004-53804186	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	39,205	38,678	33,012	10,330	16,714	13,101	6,611	7,570	7,289	21,569	14,164	12,823	24,122	12,221	23,597	10,403	19,541	15,829	3,603	10,545
Cash flow	23,620	23,542	17,649	191	10,517	5,968	884	2,424	1,959	12,984	5,609	5,339	15,874	17,886	15,909	6,686	15,618	10,737	1,783	6,412
Investment in fixed assets (approximation)	3,086	0	6,402	9,300	18,907	3,883	22,540	6,077	16,209	13,606	1,762	588	1,720	1,524	2,833	3,540	37,354	6,400	6,679	1,295
Change in cash	-1,852	320	333	-1,837	1,791	-878	-1,362	-2,744	-9,575	12,345	3,501	25	8	-280	-371	-980	1,607	-54	62	-
Working capital	21,973	-361	9,792	4,566	37,285	23,860	20,875	47,862	51,558	46,335	46,957	43,110	38,359	30,803	20,725	13,634	16,189	13,662	8,980	13,875
Solvency	28.2%	13.7%	25.3%	29.5%	32.9%	40.8%	40.7%	52.4%	57.2%	60.6%	62.2%	48.0%	45.8%	35.1%	32.3%	28.6%	32.3%	50.0%	39.4%	41.6%
Current ratio	1.31	1.00	1.11	1.08	1.70	1.46	1.38	2.54	3.20	2.19	2.56	1.87	1.77	1.55	1.48	1.40	1.57	1.64	1.38	1.58
Quick ratio	1.31	0.99	1.11	1.07	1.69	1.45	1.36	2.50	3.15	2.16	2.49	1.82	1.72	1.49	1.37	1.28	1.41	1.60	1.35	1.47
Debt to equity	2.54	6.30	2.95	2.39	2.04	1.45	1.46	0.91	0.75	0.65	0.61	1.08	1.18	1.85	2.09	2.50	2.10	1.00	1.54	1.41
ROE	46.5%	79.4%	4.6%	-42.7%	-3.7%	-5.1%	-15.4%	-3.4%	-4.4%	17.0%	7.7%	8.6%	19.0%	20.7%	21.2%	-18.6%	13.6%	29.9%	-11.0%	25.8%
ROA	13.1%	10.9%	1.2%	-12.6%	-1.2%	-2.1%	-6.2%	-1.8%	-2.5%	10.3%	4.8%	4.1%	8.7%	7.2%	6.9%	-5.3%	4.4%	14.9%	-4.3%	10.7%
Interest coverage	6.97	5.93	5.81	2.48	4.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,086	-	€6,402	€9,300	€18,757
Financial fixed assets	-	-	-	-	€150
Depreciation and write-downs of the year	€9,880	€10,993	€16,170	€13,409	€12,134

Overview

Lifetime

Key points

Equity

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on SAMOSOFT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency28.2%

Current ratio1.31

Return on assets13.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SAMOSOFT

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels