SAMS CAFE

Schaarbeek ·KBO/BCE: BE 0772.586.687

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-05-2026	302 d late	2026-00126322
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00502465
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00265174

Metric	This company	Sector median	Position in the sector
Solvency	-71.5%	19.3%	better than 12% of 5651 sector peers
Net result	€-3k	€4k	better than 30% of 5639 sector peers
Equity	€-4k	€14k	better than 27% of 5663 sector peers
Gross operating margin	€2k	€52k	better than 16% of 5625 sector peers
Total assets	€6k	€87k	better than 5% of 5652 sector peers

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

Summary