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SAMOTEK

Active
Private limited companyfounded 20223 yrs activeMarie-Josélaan 95, 1200 Sint-Lambrechts-Woluwe, BelgiumKBO/BCE: BE 0794.792.066
Summary

SAMOTEK has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103,716 and a net result of €28,329. Equity is growing by ~47.9% per year across the filed fiscal years. Its solvency ranks better than 93% of 1453 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability99▼-1
Solvency100=
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 8.38 against 3.95 in 2024; short-term debt: 11.6% and cash: 89.3% of total assets), and 11.6% of the assets are financed with debt.
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Signals

Five 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
88.4%
Return on assets
24.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
60 d early
2024
51 d early
2023
7 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 39 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 10 June (3 of the last 3 filed years within 45 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

History

On 14 December 2022, SAMOTEK was incorporated as a Private limited company.1 Total assets went from EUR 48,863 in 2023 to EUR 117,389 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28,329▼ 35.4%
2024 · €43,867
Working capital
€100,965▲ 37.4%
2024 · €73,509
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€39,881-€58,389▲ 46.4%€39,220▼ 32.8%
Net result€29,519within the sector's middle half-€43,867within the sector's middle half▲ 48.6%€28,329within the sector's middle half▼ 35.4%
Equity€31,519below the sector's middle half-€75,387within the sector's middle half▲ 139%€103,716within the sector's middle half▲ 37.6%
Total assets€48,863below the sector's middle half-€100,283below the sector's middle half▲ 105%€117,389below the sector's middle half▲ 17.1%
Debt€17,344-€24,897▲ 43.6%€13,673▼ 45.1%
Working capital€31,062within the sector's middle half-€73,509within the sector's middle half▲ 137%€100,965within the sector's middle half▲ 37.4%
Solvency64.5%within the sector's middle half-75.2%above the sector's middle half▲ 10.7pp88.4%above the sector's middle half▲ 13.2pp
Current ratio2.79within the sector's middle half-3.95above the sector's middle half▲ 1.168.38above the sector's middle half▲ 4.43
Return on assets (ROA)60.4%above the sector's middle half-43.7%above the sector's middle half▼ 16.7pp24.1%above the sector's middle half▼ 19.6pp
above within below the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000€60,000Operating result 2023: €39,881€39,881Net result 2023: €29,519€29,519Operating result 2024: €58,389€58,389Net result 2024: €43,867€43,867Operating result 2025: €39,220€39,220Net result 2025: €28,329€28,329202320242025€0€20,000€40,000€60,000Operating result 2023: €39,881€39,900Net result 2023: €29,519€29,500Operating result 2024: €58,389€58,400Net result 2024: €43,867€43,900Operating result 2025: €39,220€39,200Net result 2025: €28,329€28,300202320242025
The operating result falls in 2025; 2025 is 33% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117,389
Fixed assets €2,751 ▲ 46.5%
Current assets €114,638 ▲ 16.5%
Equity and liabilities €117,389
Equity €103,716 ▲ 37.6%
Debt €13,673 ▼ 45.1%
Debt's share of the balance-sheet total falls from 24.8% to 11.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€40,479▼
2024 · €58,914
Cash flow
€29,588▼
2024 · €44,392
Debt to equity
0.13▼
2024 · 0.33
ROE
27.3%▼
2024 · 58.2%
Interest coverage
23.61▼
2024 · 28.63
Debt ≤ 1 year
€13,673▼
2024 · €24,897
Income taxes
€9,178▼
2024 · €12,465
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,276 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,276 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€100,283€117,389▲
Fixed assets21/28€1,878€2,751▲
Tangible fixed assets22/27€1,778€2,651▲
Furniture and vehicles24€1,778€2,651▲
Financial fixed assets28€100€100=
Current assets29/58€98,405€114,638▲
Amounts receivable within one year40/41€12,018€9,369▼
Trade receivables40€12,018€9,146▼
Other amounts receivable41-€223
Cash at bank and in hand54/58€85,967€104,839▲
Deferred charges and accrued income490/1€420€430▲
Equity and liabilities
Total equity and liabilities10/49€100,283€117,389▲
Equity10/15€75,387€103,716▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€73,387€101,716▲
Amounts payable17/49€24,897€13,673▼
Amounts payable within one year42/48€24,897€13,673▼
Trade debts44€676€574▼
Suppliers440/4€676€574▼
Taxes, remuneration and social security45€20,989€9,178▼
Taxes450/3€20,989€9,178▼
Other amounts payable47/48€3,232€3,921▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€525€1,259▲
Other operating charges640/8€545€924▲
Gross operating margin9900€59,459€41,403▼
Operating profit (loss)9901€58,389€39,220▼
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€2,058€1,714▼
Recurring financial charges65€2,058€1,714▼
Profit (loss) for the period before taxes9903€56,332€37,508▼
Income taxes67/77€12,465€9,178▼
Profit (loss) for the period9904€43,867€28,329▼
Profit (loss) for the period to be appropriated9905€43,867€28,329▼
Appropriation of the result
Profit (loss) to be appropriated9906€73,387€101,716▲
Profit (loss) brought forward from the previous period14P€29,519€73,387▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€155€525€1,259▲ 140%
Other operating charges640/8€2,706€545€924▲ 69.5%
Gross operating margin9900€42,742€59,459€41,403▼ 30.4%
Operating profit (loss)9901€39,881€58,389€39,220▼ 32.8%
Financial income75/76B--€2-
Recurring financial income75--€2-
Financial charges65/66B€1,716€2,058€1,714▼ 16.7%
Recurring financial charges65€1,716€2,058€1,714▼ 16.7%
Profit (loss) for the period before taxes9903€38,165€56,332€37,508▼ 33.4%
Income taxes67/77€8,645€12,465€9,178▼ 26.4%
Profit (loss) for the period9904€29,519€43,867€28,329▼ 35.4%
Profit (loss) for the period to be appropriated9905€29,519€43,867€28,329▼ 35.4%
Line202320242025Change
Assets
Total assets20/58€48,863€100,283€117,389▲ 17.1%
Fixed assets21/28€457€1,878€2,751▲ 46.5%
Tangible fixed assets22/27€357€1,778€2,651▲ 49.1%
Furniture and vehicles24€357€1,778€2,651▲ 49.1%
Financial fixed assets28€100€100€100=
Current assets29/58€48,406€98,405€114,638▲ 16.5%
Amounts receivable within one year40/41€10,648€12,018€9,369▼ 22.0%
Trade receivables40€10,648€12,018€9,146▼ 23.9%
Other amounts receivable41--€223-
Cash at bank and in hand54/58€37,287€85,967€104,839▲ 22.0%
Deferred charges and accrued income490/1€471€420€430▲ 2.5%
Equity and liabilities
Total equity and liabilities10/49€48,863€100,283€117,389▲ 17.1%
Equity10/15€31,519€75,387€103,716▲ 37.6%
Contributions10/11€2,000€2,000€2,000=
Profit (loss) carried forward14€29,519€73,387€101,716▲ 38.6%
Amounts payable17/49€17,344€24,897€13,673▼ 45.1%
Amounts payable within one year42/48€17,344€24,897€13,673▼ 45.1%
Trade debts44€116€676€574▼ 15.1%
Suppliers440/4€116€676€574▼ 15.1%
Taxes, remuneration and social security45€16,554€20,989€9,178▼ 56.3%
Taxes450/3€16,554€20,989€9,178▼ 56.3%
Other amounts payable47/48€674€3,232€3,921▲ 21.3%
Line202320242025Change
Profit (loss) for the period9904€29,519€43,867€28,329▼ 35.4%
+ Depreciation and write-downs630€155€525€1,259▲ 140%
Operating cash flow (approximation)€29,674€44,392€29,588▼ 33.3%
Investment in fixed assets (approximation)--€1,946-€2,131▼ 9.6%
Change in cash-€48,680€18,872▼ 61.2%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €28,329 ▼35.4%
Net result drops to €28,329, the lowest in the series.
31-12
Financial Liquidity doublescurrent ratio 8.38
Current ratio from 3.95 to 8.38; short-term debt falls from €24,897 to €13,673.
31-12
Financial Equity above €100,000Eq €103,716 ▲37.6%
3 profitable years in a row build equity to €103,716.
10-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2023net €43,867 ▲48.6%
Operating result €58,389, net result €43,867, both a record.
24-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
336 m²
Building footprint
175 m²
Volume, LiDAR
1,974 m³
Parcel 21673D0146/00G021, Brussels · tallest building 13.6 m, ±4 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
SAMOTEK
Marie-Josélaan 95, 1200 Sint-Lambrechts-WoluweRetail trade
since 20222.339.459.856
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21673D0146/00G021 Brussels 336 m² 1 · 175 m² 13.6 m · 4 fl.
Linked by address, not proof of ownership
Good to know
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

Of 16,911 companies in sector 62100 we hold annual accounts for 8,787. 6,955 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded14-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
47120Other non-specialised retail sale
62200Computer consultancy and computer facilities management
74201Photography, excluding press photography
E-invoicing
Reachable via Peppol
Peppol ID 0208:0794792066
Also 9925:BE0794792066
Registered 10-04-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.