SAMOTHRACE
ActiveSummary
SAMOTHRACE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.1m and a net result of €4,712. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38▼-1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200,000 at 30 days acceptable
short-term debt: 0% and cash: 4.7% of total assets, and 0% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
100%
Return on assets
0.2%
Age of the figures
15 mo
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
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-02-2026, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
3 d early
2023
on the day
2022
1 d early
2021
4 d early
2020
2 d early
2019
5 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 30 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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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
€4,712▼ 70.2%
2024 · €15,809
Working capital
€1.1m=
2024 · €1.1m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€4,142▼ 47.6%-€14,987▼ 262%-€105,416▼ 603%-€3,341▲ 96.8%-€49,288▼ 1,375%
Net result€180,239▼ 1.3%€92,033▼ 48.9%-€73,923€15,809€4,712▼ 70.2%
Equity€3.2m▲ 5.9%€3.3m▲ 2.8%€3.3m▼ 2.2%€3.0m▼ 6.6%€3.1m▲ 0.2%
Total assets€3.3m▲ 5.8%€3.3m▲ 2.6%€3.3m▼ 2.5%€3.3m▲ 0.5%€3.1m▼ 6.9%
Debt€18,024▼ 1.7%€9,624▼ 46.6%€1,444▼ 85.0%€231,027▲ 15,899%€1,166▼ 99.5%
Working capital€1.4m▲ 11.6%€1.4m▲ 2.5%€1.3m▼ 6.0%€1.1m▼ 17.7%€1.1m=
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €49,288 in 2025 against €3,341 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.1m
Fixed assets
€1.9m ▲ 0.3%
Current assets
€1.1m ▼ 17.2%
Equity and liabilities €3.1m
Equity
€3.1m ▲ 0.2%
Debt
€1,166 ▼ 99.5%
Debt's share of the balance-sheet total falls from 7.0% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.08
ROE
0.2%▼
2024 · 0.5%
ROA
0.2%▼
2024 · 0.5%
Debt ≤ 1 year
€1,166▼
2024 · €231,027
A ratio outside any meaningful range has been withheld (balance sheet total €3.1m, equity €3.1m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €45,538 | - |
| Other operating charges640/8 | - | €868 | €960 | €968 | €968 | = |
| Non-recurring operating charges66A | - | - | €100,000 | - | €132 | - |
| Gross operating margin9900 | -€3,274 | -€14,119 | -€4,456 | -€2,374 | -€2,651 | ▼ 11.7% |
| Operating profit (loss)9901 | -€4,142 | -€14,987 | -€105,416 | -€3,341 | -€49,288 | ▼ 1,375% |
| Financial income75/76B | - | €116,470 | €31,997 | €18,663 | €54,666 | ▲ 193% |
| Recurring financial income75 | €201,414 | €116,470 | €31,997 | €18,663 | €54,666 | ▲ 193% |
| Financial charges65/66B | - | €155 | €166 | €146 | €665 | ▲ 355% |
| Recurring financial charges65 | €49 | €155 | €166 | €146 | €665 | ▲ 355% |
| Profit (loss) for the period before taxes9903 | €197,223 | €101,327 | -€73,585 | €15,176 | €4,712 | ▼ 69.0% |
| Income taxes67/77 | €16,984 | €9,294 | €338 | -€633 | - | - |
| Profit (loss) for the period9904 | €180,239 | €92,033 | -€73,923 | €15,809 | €4,712 | ▼ 70.2% |
| Profit (loss) for the period to be appropriated9905 | €180,239 | €92,033 | -€73,923 | €15,809 | €4,712 | ▼ 70.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.3m | €3.3m | €3.3m | €3.3m | €3.1m | ▼ 6.9% |
| Fixed assets21/28 | €1.8m | €1.9m | €1.9m | €1.9m | €1.9m | ▲ 0.3% |
| Financial fixed assets28 | €1.8m | €1.9m | €1.9m | €1.9m | €1.9m | ▲ 0.3% |
| Current assets29/58 | €1.4m | €1.4m | €1.3m | €1.3m | €1.1m | ▼ 17.2% |
| Amounts receivable within one year40/41 | €802,459 | €901,744 | €802,612 | €1.2m | €259,178 | ▼ 79.0% |
| Other amounts receivable41 | - | €901,744 | €802,612 | €1.2m | €259,178 | ▼ 79.0% |
| Current investments50/53 | €49,796 | €49,796 | €49,796 | €49,796 | €675,369 | ▲ 1,256% |
| Cash at bank and in hand54/58 | €361,155 | €187,328 | €393,932 | €36,552 | €143,774 | ▲ 293% |
| Deferred charges and accrued income490/1 | - | €301,962 | €101,124 | €16,935 | €30,798 | ▲ 81.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.3m | €3.3m | €3.3m | €3.3m | €3.1m | ▼ 6.9% |
| Equity10/15 | €3.2m | €3.3m | €3.3m | €3.0m | €3.1m | ▲ 0.2% |
| Contributions10/11 | - | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Reserves13 | €1.4m | €1.5m | €1.5m | €1.2m | €1.3m | ▲ 0.4% |
| Non-distributable reserves130/1 | - | €51,720 | €51,720 | €51,720 | €51,720 | = |
| Reserves not available under the articles1311 | - | €51,720 | €51,720 | €51,720 | €51,720 | = |
| Distributable reserves133 | - | €1.5m | €1.4m | €1.2m | €1.2m | ▲ 0.4% |
| Amounts payable17/49 | €18,024 | €9,624 | €1,444 | €231,027 | €1,166 | ▼ 99.5% |
| Amounts payable within one year42/48 | €18,024 | €9,624 | €1,444 | €231,027 | €1,166 | ▼ 99.5% |
| Trade debts44 | €1,024 | €329 | €1,150 | €1,027 | €1,166 | ▲ 13.5% |
| Suppliers440/4 | - | €329 | €1,150 | €1,027 | €1,166 | ▲ 13.5% |
| Taxes, remuneration and social security45 | - | €9,294 | €294 | €11,500 | - | - |
| Taxes450/3 | - | €9,294 | €294 | €11,500 | - | - |
| Other amounts payable47/48 | - | - | - | €218,500 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €180,239 | €92,033 | -€73,923 | €15,809 | €4,712 | ▼ 70.2% |
| Operating cash flow (approximation) | €180,239 | €92,033 | -€73,923 | €15,809 | €4,712 | ▼ 70.2% |
| Investment in fixed assets (approximation) | - | -€57,650 | -€11,264 | -€23,672 | -€4,915 | ▲ 79.2% |
| Change in cash | - | -€173,827 | €206,604 | -€357,380 | €107,222 | ▲ 130% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 5 days late
2025
30-06
Financial
Liquidity times 164current ratio 951.49
Current ratio from 5.80 to 951.49; short-term debt falls from €231,027 to €1,166.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Back to profitnet €15,809
Net result €15,809 after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Weakest financial yearnet -€73,923
Net result drops to -€73,923, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity times 6current ratio 933.15
Current ratio from 149.71 to 933.15; short-term debt falls from €9,624 to €1,444.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Liquidity doublescurrent ratio 69.24
Current ratio from 32.28 to 69.24; short-term debt falls from €34,162 to €18,337.
05-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 5 days late
Show earlier events
2019
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
08-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 8 days late
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Mouscron · 1 establishment unit since 2013
Ground area
3,956 m²
Building footprint
216 m²
Parcel 54433E0813/00E000, Wallonia. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Samothrace
since 20132.230.215.585
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54433E0813/00E000 | Wallonia | 3,956 m² | 1 · 216 m² | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
9845005D1C64B079F942
Identification & contact
Identification
Legal formPrivate limited company
Founded17-06-2013
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0535747430
Registered
27-03-2026
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.