SAMPACE
ActiveSummary
SAMPACE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €706k and a net result of €181k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 18% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability38▲+10
Solvency26▲+2
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days only on tighter terms
Liquidity tight (current ratio 1.06 against 1.05 in 2023; short-term debt: 91.9% and cash: 0% of total assets), and 99% of the assets are financed with debt.
Credit check for your own amount and term
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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
1%
Return on assets
0.2%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 4809 sector peers (2024).
NBB · sector comparisonPosition among 4809 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-07-2025, 14 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
14 d early
2023
21 d early
2022
12 d early
2021
8 d late
2020
31 d late
2019
69 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€181k▼ 32.6%
2023 · €268k
2018: €-112k
2019: €-75k▲ +32.8% vs 2018
2020: €-863k▼ -1048% vs 2019lowest in 7 years
2021: €34k▲ +104% vs 2020
2022: €178k▲ +420% vs 2021
2023: €268k▲ +50.4% vs 2022highest in 7 years
2024: €181k▼ -32.6% vs 2023
2018 → 2024
Working capital
€4.06M▲ 39.7%
2023 · €2.91M
2018: €-1.69M
2019: €-3.09M▼ -82.7% vs 2018lowest in 7 years
2020: €-917k▲ +70.3% vs 2019
2021: €-691k▲ +24.7% vs 2020
2022: €-58k▲ +91.6% vs 2021
2023: €2.91M▲ +5118% vs 2022
2024: €4.06M▲ +39.7% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-1.02M-€-990k▲ 3.3%€-812k▲ 18.0%€-544k▲ 33.0%€706k
2020: €-1.02Mlowest in 5 years
2021: €-990k▲ +3.3% vs 2020
2022: €-812k▲ +18.0% vs 2021
2023: €-544k▲ +33.0% vs 2022
2024: €706k▲ +230% vs 2023highest in 5 years
Operating result€-792k-€331k€754k▲ 128%€3.09M▲ 310%€2.75M▼ 11.1%
2020: €-792klowest in 5 years
2021: €331k▲ +142% vs 2020
2022: €754k▲ +128% vs 2021
2023: €3.09M▲ +310% vs 2022highest in 5 years
2024: €2.75M▼ -11.1% vs 2023
Net result€-863k-€34k€178k▲ 420%€268k▲ 50.4%€181k▼ 32.6%
2020: €-863klowest in 5 years
2021: €34k▲ +104% vs 2020
2022: €178k▲ +420% vs 2021
2023: €268k▲ +50.4% vs 2022highest in 5 years
2024: €181k▼ -32.6% vs 2023
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 11% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €73.44M
Fixed assets
€1.89M ▲ 9,325%
Current assets
€71.55M ▲ 8.9%
Equity and liabilities €73.44M
Equity
€706k
Debt
€72.73M
Debt finances 99.0% of the balance-sheet total.
Key figures and ratios
Current ratio
1.06▲
2023 · 1.05
ROE
25.6%
ROA
0.2%▼
2023 · 0.4%
Debt ≤ 1 year
€67.49M▲
2023 · €62.78M
Income taxes
€31k
A ratio outside any meaningful range has been withheld (balance sheet total €73.44M, equity €706k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€65.71M€73.44M▲
Fixed assets21/28€20k€1.89M▲
Financial fixed assets28€20k€1.89M▲
Current assets29/58€65.69M€71.55M▲
Amounts receivable after more than one year29€60.87M€63.97M▲
Other amounts receivable291€60.87M€63.97M▲
Amounts receivable within one year40/41€4.79M€7.59M▲
Trade receivables40€4.78M€7.58M▲
Other amounts receivable41€8k€4k▼
Cash at bank and in hand54/58€29k€996▼
Deferred charges and accrued income490/1€243€258▲
Equity and liabilities
Total equity and liabilities10/49€65.71M€73.44M▲
Equity10/15€-544k€706k▲
Contributions10/11€25k€1.10M▲
Profit (loss) carried forward14€-569k€-389k▲
Amounts payable17/49€66.25M€72.73M▲
Amounts payable within one year42/48€62.78M€67.49M▲
Financial debts43€15.50M€15.48M▼
Credit institutions430/8€15.50M€0▼
Other loans439-€15.48M
Trade debts44€60k€27k▼
Suppliers440/4€60k€27k▼
Taxes, remuneration and social security45€0€40k▲
Taxes450/3€0€40k▲
Other amounts payable47/48€47.22M€51.95M▲
Accrued charges and deferred income492/3€3.47M€5.24M▲
Income statement
Code20232024
Non-recurring operating income76A€15k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€2k€1k▼
Non-recurring operating charges66A-€54k
Gross operating margin9900€3.09M€2.81M▼
Operating profit (loss)9901€3.09M€2.75M▼
Financial income75/76B€253k€314k▲
Recurring financial income75€253k€314k▲
Financial charges65/66B€3.08M€2.85M▼
Recurring financial charges65€3.08M€2.85M▼
Profit (loss) for the period before taxes9903€268k€211k▼
Income taxes67/77-€31k
Profit (loss) for the period9904€268k€181k▼
Profit (loss) for the period to be appropriated9905€268k€181k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-569k€-389k▲
Profit (loss) brought forward from the previous period14P€-837k€-569k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €15k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €253 | €253 | €179 | €0 | - | - |
| Other operating charges640/8 | - | €8k | €2k | €2k | €1k | ▼ 30.6% |
| Non-recurring operating charges66A | - | €0 | - | - | €54k | - |
| Gross operating margin9900 | €109k | €339k | €756k | €3.09M | €2.81M | ▼ 9.3% |
| Operating profit (loss)9901 | €-792k | €331k | €754k | €3.09M | €2.75M | ▼ 11.1% |
| Financial income75/76B | - | €33k | €177k | €253k | €314k | ▲ 24.2% |
| Recurring financial income75 | €0 | €33k | €177k | €253k | €314k | ▲ 24.2% |
| Financial charges65/66B | - | €330k | €753k | €3.08M | €2.85M | ▼ 7.3% |
| Recurring financial charges65 | €70k | €330k | €753k | €3.08M | €2.85M | ▼ 7.3% |
| Profit (loss) for the period before taxes9903 | €-863k | €34k | €178k | €268k | €211k | ▼ 21.2% |
| Income taxes67/77 | - | - | - | - | €31k | - |
| Profit (loss) for the period9904 | €-863k | €34k | €178k | €268k | €181k | ▼ 32.6% |
| Profit (loss) for the period to be appropriated9905 | €-863k | €34k | €178k | €268k | €181k | ▼ 32.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22.04M | €29.86M | €43.29M | €65.71M | €73.44M | ▲ 11.8% |
| Formation expenses20 | €432 | €179 | €0 | - | - | - |
| Fixed assets21/28 | €20k | €20k | €20k | €20k | €1.89M | ▲ 9,325% |
| Tangible fixed assets22/27 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €20k | €20k | €20k | €20k | €1.89M | ▲ 9,325% |
| Current assets29/58 | €22.02M | €29.84M | €43.27M | €65.69M | €71.55M | ▲ 8.9% |
| Amounts receivable after more than one year29 | - | €27.97M | €41.66M | €60.87M | €63.97M | ▲ 5.1% |
| Other amounts receivable291 | - | €27.97M | €41.66M | €60.87M | €63.97M | ▲ 5.1% |
| Stocks and contracts in progress3 | €6.19M | €0 | - | - | - | - |
| Stocks30/36 | - | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €15.67M | €736k | €1.60M | €4.79M | €7.59M | ▲ 58.4% |
| Trade receivables40 | - | €713k | €1.60M | €4.78M | €7.58M | ▲ 58.6% |
| Other amounts receivable41 | - | €23k | €249 | €8k | €4k | ▼ 49.7% |
| Cash at bank and in hand54/58 | €150k | €1.13M | €18k | €29k | €996 | ▼ 96.6% |
| Deferred charges and accrued income490/1 | - | €2k | €157 | €243 | €258 | ▲ 6.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22.04M | €29.86M | €43.29M | €65.71M | €73.44M | ▲ 11.8% |
| Equity10/15 | €-1.02M | €-990k | €-812k | €-544k | €706k | ▲ 230% |
| Contributions10/11 | - | €25k | €25k | €25k | €1.10M | ▲ 4,280% |
| Profit (loss) carried forward14 | €-1.05M | €-1.02M | €-837k | €-569k | €-389k | ▲ 31.7% |
| Amounts payable17/49 | €23.06M | €30.85M | €44.11M | €66.25M | €72.73M | ▲ 9.8% |
| Amounts payable within one year42/48 | €22.93M | €30.53M | €43.33M | €62.78M | €67.49M | ▲ 7.5% |
| Financial debts43 | - | €15.50M | €15.50M | €15.50M | €15.48M | ▼ 0.2% |
| Credit institutions430/8 | - | €15.50M | €15.50M | €15.50M | €0 | ▼ 100% |
| Other loans439 | - | - | - | - | €15.48M | - |
| Trade debts44 | €359k | €22k | €53k | €60k | €27k | ▼ 54.0% |
| Suppliers440/4 | - | €22k | €53k | €60k | €27k | ▼ 54.0% |
| Taxes, remuneration and social security45 | - | €10k | €10k | €0 | €40k | - |
| Taxes450/3 | - | €10k | €10k | €0 | €40k | - |
| Remuneration and social security454/9 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €15.00M | €27.77M | €47.22M | €51.95M | ▲ 10.0% |
| Accrued charges and deferred income492/3 | - | €320k | €774k | €3.47M | €5.24M | ▲ 50.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-863k | €34k | €178k | €268k | €181k | ▼ 32.6% |
| + Depreciation and write-downs630 | €253 | €253 | €179 | €0 | - | - |
| Operating cash flow (approximation) | €-862k | €35k | €178k | €268k | €181k | ▼ 32.6% |
| Investment in fixed assets (approximation) | - | €-254 | €-179 | €0 | €-1.87M | - |
| Change in cash | - | €981k | €-1.11M | €11k | €-28k | ▼ 351% |
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
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €500kEq €706k
4 profitable years in a row build equity to €706k.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €268k ▲50.4%
Operating result €3.09M, net result €268k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 8 days late
2021
31-12
Financial
Back to profitnet €34k
Net result €34k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-863k
Net result drops to €-863k, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 69 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
7 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, Fleurus · 1 establishment unit since 2017
Ground area
4,981 m²
Building footprint
590 m²
Parcel 52332B0491/00G003, Wallonia. Linked by address, not a title deed.
1 establishment unit
SAMPACE
since 20172.275.816.077
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52332B0491/00G003indicative | Wallonia | 4,981 m² | 1 · 590 m² | - |
Linked by address, not proof of ownership
Good to know
0 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
TONIMMO
BE 0456.697.279
Remicourt · Eq €705,981
T C ARSENAL
BE 0476.940.981
Brussel · Eq €706,871
IMMO HAC
BE 0674.662.912
Mons · Eq €707,682
JVC GEMEENTEPARK BRASSCHAAT
BE 0544.378.153
Antwerpen · Eq €703,968
ADEM CONSTRUCT
BE 0809.467.968
Lokeren · Eq €708,399
Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,486 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
Founded19-09-2017
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.