SAMS CAFE
The computed 12-month bankruptcy probability of SAMS CAFE is 14.6% (high). The 2024 annual accounts show negative equity (€-4k) and a net result of €-3k. Equity is shrinking by ~329.7% per year across the filed fiscal years. Its solvency ranks better than 12% of 5608 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-3k |
| Better than sector | 12% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -71.5% | 19.3% | |
| Net result | €-3k | €4k | |
| Equity | €-4k | €14k | |
| Gross operating margin | €2k | €52k | |
| Total assets | €6k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €101k |
| EBITDA | - |
| Net profit | €-3k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6k |
| Equity | €-4k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.34 |
| Working capital ratio | -104.8% |
| Solvency | -71.5% |
| Debt / equity | -2.40 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 1.0% |
| Net margin | -3.4% |
| ROA | -60.5% |
| ROE | 84.6% |
| EBITDA margin | - |
| Days sales outstanding | 8d |
| Days payable outstanding | 9d |
| Inventory turnover | 231.18 |
| Days inventory (DSI) | 2d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6k |
| Fixed assets | 21/28 | €2k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €4k |
| Stocks & contracts in progress | 3 | €432 |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €101k |
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
-
Current12-02-2025 → present
Former directors (3)
-
Former01-07-2024 → 01-09-2025
2 events
- 01-09-2025 Resigned· Director
- 01-07-2024 Appointed· Director
-
Former15-01-2024 → 30-06-2024
2 events
- 30-06-2024 Resigned· Director
- 15-01-2024 Appointed· Managing director
-
Former- → 15-01-2024
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 17-08-2021 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21015A0490/00N004 | Brussels | 224 m² | 1 · 94 m² | 21.5 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-10-2025 PRUTEANU Daria resigns as director
- PRUTEANU Daria, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "PRUTEANU Daria",
"address": null,
"birth_date": null
},
"effective_date": "2025-09-01",
"evidence_quote": "L\u0027assembl\u00E9e accepte la d\u00E9mission en qualit\u00E9 d\u0027administrateur de Madame PRUTEANU Daria et ce \u00E0 partir de ce jour."
}
],
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},
"subject_company": {
"kbo": "0772.586.687",
"name_full": "SAMS CAFE",
"legal_form": "SRL"
}
}26-03-2025 LAMAI Tzelo appointed as director
- LAMAI Tzelo, Bestuurder
Technical details
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"events": [
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"role": "bestuurder",
"person": {
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"name": "LAMAI Tzelo",
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},
"effective_date": "2025-02-12",
"evidence_quote": "L\u0027assembl\u00E9e accepte la nomination en qualit\u00E9 d\u0027administrateur de Monsieur Lamai Tzelo domicili\u00E9 \u00E0 la Chauss\u00E9e de Gand 1031 \u00E0 1082 Berchem-Sainte-Agathe et ce \u00E0 partir de ce jour."
}
],
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"subject_company": {
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}
}08-08-2024 Transaction in capital or shares
Technical details
{
"events": [
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"kind": "share_transfer",
"amount": null,
"currency": null,
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"amount_type": "onbekend",
"effective_date": "2024-06-30",
"evidence_quote": "Il est convenu que Giurea Eliza-Bianca c\u00E8de la totalit\u00E9 de ses parts \u00E0 Pruteanu Daria.",
"contribution_type": null
}
],
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}
}02-02-2024 Registered office moved from LAEKEN to Schaerbeek
- RUE ERNEST VANDER AA 3, 1020 LAEKEN → Avenue Princesse Elisabeth 65, 1030 Schaerbeek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Schaerbeek",
"region": "Brussels Gewest",
"street": "Avenue Princesse Elisabeth",
"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "65"
},
"old_address": {
"city": "LAEKEN",
"region": "Brussels Gewest",
"street": "RUE ERNEST VANDER AA",
"country": "BE",
"postcode": "1020",
"box_number": "A",
"street_number": "3"
},
"effective_date": "2024-01-15",
"evidence_quote": "L\u0027assembl\u00E9e accepte \u00E9galement la modification du si\u00E8ge social \u00E0 l\u0027adresse suivante: Avenue Princesse Elisabeth 65 \u00E0 1030 Schaerbeek."
}
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"subject_company": {
"kbo": "0772.586.687",
"name_full": "SAMS CAFE",
"legal_form": "SRL"
}
}19-08-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1020 Laeken, Rue Ernest Vander Aa 3",
"schema": "v3.2",
"act_meta": {
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},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1988-03-08",
"name": "GIUREA Eliza-Bianca",
"niss": null,
"address": "1082 Berchem-Sainte-Aghate, avenue Ren\u00E9 Comhaire, 18/3"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": "GIUREA Eliza-Bianca",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2500,
"subject_company": {
"kbo": "0772.586.687",
"name_full": "SAMS CAFE",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-08-16",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SAMS CAFE |