Samre
ActiveSummary
Samre has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32,857 and a net result of €4,682. Equity is growing by ~33.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▼-8
Solvency51▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.17 against 1.09 in 2024; short-term debt: 73.7% and cash: 9.9% of total assets), and 73.7% of the assets are financed with debt.
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Signals
Three 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
26.3%
Return on assets
3.8%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-04-2026, 6 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
6 d early
2024
14 d early
2023
47 d early
2022
17 d early
2021
50 d early
2020
32 d early
2019
15 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 26 days before the deadline; 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€32,857▲ 16.6%
2024 · €28,175
Total assets
€124,835▲ 67.2%
2024 · €74,658
Net result
€4,682▼ 35.9%
2024 · €7,300
Working capital
-€76,624
2024 · €4,228
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€8,702€10,030▲ 15.3%€10,022▼ 0.1%€8,273▼ 17.5%€4,959▼ 40.1%
Net result€5,761€8,103▲ 40.6%€9,192▲ 13.4%€7,300▼ 20.6%€4,682▼ 35.9%
Equity€3,579€11,682▲ 226%€20,874▲ 78.7%€28,175▲ 35.0%€32,857▲ 16.6%
Total assets€89,027▼ 18.7%€79,559▼ 10.6%€72,579▼ 8.8%€74,658▲ 2.9%€124,835▲ 67.2%
Debt€85,448▼ 23.5%€67,877▼ 20.6%€51,704▼ 23.8%€46,483▼ 10.1%€91,978▲ 97.9%
Working capital-€20,685▼ 5.9%-€11,772▲ 43.1%-€11,770=€4,228-€76,624
Staff (FTE)1▼ 61.5%1=1=0.5▼ 50.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 40% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €124,835
Fixed assets
€109,482 ▲ 357%
Current assets
€15,354 ▼ 69.7%
Equity and liabilities €124,835
Equity
€32,857 ▲ 16.6%
Debt
€91,978 ▲ 97.9%
Debt's share of the balance-sheet total rises from 62.3% to 73.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€15,286▼
2024 · €15,560
Cash flow
€15,010▲
2024 · €14,588
Current ratio
0.17▼
2024 · 1.09
Debt to equity
2.80▲
2024 · 1.65
ROE
14.3%▼
2024 · 25.9%
ROA
3.8%▼
2024 · 9.8%
Interest coverage
55.30▲
2024 · 13.99
Debt ≤ 1 year
€91,978▲
2024 · €46,483
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €400 | - | - |
| Remuneration, social security and pensions62 | - | €37,256 | €40,609 | €24,823 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,133 | €11,393 | €7,400 | €7,288 | €10,327 | ▲ 41.7% |
| Other operating charges640/8 | - | €177 | €1,887 | €534 | €387 | ▼ 27.4% |
| Gross operating margin9900 | €20,220 | €58,855 | €59,918 | €40,917 | €15,673 | ▼ 61.7% |
| Operating profit (loss)9901 | €8,702 | €10,030 | €10,022 | €8,273 | €4,959 | ▼ 40.1% |
| Financial income75/76B | - | €3 | €0 | €140 | - | - |
| Recurring financial income75 | €63 | €3 | €0 | €140 | - | - |
| Financial charges65/66B | - | €1,931 | €830 | €1,112 | €276 | ▼ 75.2% |
| Recurring financial charges65 | €3,004 | €1,931 | €830 | €1,112 | €276 | ▼ 75.2% |
| Profit (loss) for the period before taxes9903 | €5,761 | €8,103 | €9,192 | €7,300 | €4,682 | ▼ 35.9% |
| Profit (loss) for the period9904 | €5,761 | €8,103 | €9,192 | €7,300 | €4,682 | ▼ 35.9% |
| Profit (loss) for the period to be appropriated9905 | €5,761 | €8,103 | €9,192 | €7,300 | €4,682 | ▼ 35.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €89,027 | €79,559 | €72,579 | €74,658 | €124,835 | ▲ 67.2% |
| Formation expenses20 | €1,182 | €32 | €0 | - | - | - |
| Fixed assets21/28 | €50,705 | €40,463 | €33,094 | €23,946 | €109,482 | ▲ 357% |
| Intangible fixed assets21 | €1,005 | €440 | €215 | €0 | - | - |
| Tangible fixed assets22/27 | €47,839 | €38,163 | €31,019 | €23,946 | €109,482 | ▲ 357% |
| Land and buildings22 | - | €6 | €0 | - | - | - |
| Plant, machinery and equipment23 | - | €16,473 | €13,575 | €10,699 | €7,905 | ▼ 26.1% |
| Furniture and vehicles24 | - | €197 | €85 | €0 | - | - |
| Other tangible fixed assets26 | - | €21,487 | €17,359 | €13,247 | €101,577 | ▲ 667% |
| Financial fixed assets28 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Current assets29/58 | €37,140 | €39,065 | €39,485 | €50,711 | €15,354 | ▼ 69.7% |
| Amounts receivable within one year40/41 | €29,137 | €37,786 | €25,725 | €15,879 | €2,996 | ▼ 81.1% |
| Trade receivables40 | - | €37,784 | €25,450 | €15,349 | - | - |
| Other amounts receivable41 | - | €2 | €275 | €530 | €2,996 | ▲ 466% |
| Cash at bank and in hand54/58 | €4,751 | €891 | €10,464 | €30,750 | €12,357 | ▼ 59.8% |
| Deferred charges and accrued income490/1 | - | €388 | €3,295 | €4,083 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €89,027 | €79,559 | €72,579 | €74,658 | €124,835 | ▲ 67.2% |
| Equity10/15 | €3,579 | €11,682 | €20,874 | €28,175 | €32,857 | ▲ 16.6% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €3,975 | €3,975 | €3,975 | €9,575 | €14,257 | ▲ 48.9% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | €2,115 | €2,115 | €9,575 | €14,257 | ▲ 48.9% |
| Profit (loss) carried forward14 | -€18,995 | -€10,893 | -€1,700 | €0 | - | - |
| Amounts payable17/49 | €85,448 | €67,877 | €51,704 | €46,483 | €91,978 | ▲ 97.9% |
| Amounts payable after more than one year17 | €27,107 | €16,280 | €0 | - | - | - |
| Financial debts170/4 | - | €0 | - | - | - | - |
| Other amounts payable178/9 | - | €16,280 | €0 | - | - | - |
| Amounts payable within one year42/48 | €57,825 | €50,837 | €51,254 | €46,483 | €91,978 | ▲ 97.9% |
| Current portion of amounts payable after more than one year42 | - | €10,827 | €0 | - | - | - |
| Trade debts44 | €8,520 | €9,875 | €15,789 | €8,463 | €11,780 | ▲ 39.2% |
| Suppliers440/4 | - | €9,875 | €15,789 | €8,463 | €11,780 | ▲ 39.2% |
| Taxes, remuneration and social security45 | - | €7,156 | €4,729 | €973 | - | - |
| Taxes450/3 | - | €2,892 | €0 | - | - | - |
| Remuneration and social security454/9 | - | €4,264 | €4,729 | €973 | - | - |
| Other amounts payable47/48 | - | €22,980 | €30,736 | €37,048 | €80,198 | ▲ 116% |
| Accrued charges and deferred income492/3 | - | €760 | €450 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,761 | €8,103 | €9,192 | €7,300 | €4,682 | ▼ 35.9% |
| + Depreciation and write-downs630 | €11,133 | €11,393 | €7,400 | €7,288 | €10,327 | ▲ 41.7% |
| Operating cash flow (approximation) | €16,894 | €19,495 | €16,592 | €14,588 | €15,010 | ▲ 2.9% |
| Investment in fixed assets (approximation) | - | -€1,150 | -€32 | €1,860 | -€95,862 | ▼ 5,254% |
| Change in cash | - | -€3,860 | €9,573 | €20,286 | -€18,393 | ▼ 191% |
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
17-08
State Gazette act
Registered officeRegistered-office move · Power of attorney4 facts ▸
State Gazette act
Registered office
Registered-office move · Power of attorney4 facts ▸
- General meeting, 17-04-2026
- Registered-office move, Britselei 47 bus 1, 2000 Antwerpen
- Power of attorney, BV Meesters Accountants
- Power of attorney
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2019net €9,192 ▲13.4%
Net result €9,192, the highest in the series.
13-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €5,761
Net result €5,761 after one loss-making year.
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet -€24,756
Net result drops to -€24,756, the lowest in the series; recovery starts the following year.
15-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2017
Ground area
504 m²
Building footprint
213 m²
Volume, LiDAR
4,980 m³
Parcel 11810K2755/00M004, Flanders · tallest building 27.8 m, ±9 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Samre BVBA
since 20172.269.756.745
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K2755/00M004 | Flanders | 504 m² | 1 · 213 m² | 27.8 m · 9 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Identification & contact
Identification
Legal formPrivate limited company
Founded11-10-2017
Fiscal year end30-09
Contact
E-mail
reza.nassiri@telenet.be
Phone
0485/746551
Scores and ratios are computed by Checked and are not a credit decision.