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SAMSATI

Active
Private limited companyfounded 201016 yrs activeSlangenstraat(LIN) 48, 3210 Lubbeek, BelgiumKBO/BCE: BE 0827.513.433

SAMSATI has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 16932 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
52 / 100
Fair▼ -41 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 29.67 against 23.82 in 2024), and 3.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
on the day
2023
28 d late
2022
30 d late
2021
24 d late
2020
25 d late
2019
1 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€114k▼ 8.5%
2024 · €124k
2019: €23k 2020: €24k 2021: €26k 2022: €33k 2023: €89k 2024: €124k
2019 → 2025
Total assets
€117k▼ 9.2%
2024 · €129k
2019: €131k 2020: €122k 2021: €33k 2022: €44k 2023: €105k 2024: €129k
2019 → 2025
Net result
€-4k
2024 · €35k
2019: €-1k 2020: €638 2021: €2k 2022: €7k 2023: €56k 2024: €35k
2019 → 2025
Working capital
€111k▼ 8.0%
2024 · €120k
2019: €-87k 2020: €-78k 2021: €18k 2022: €28k 2023: €84k 2024: €120k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€26k-€33k▲ 27.9%€89k▲ 172%€124k▲ 39.2%€114k▼ 8.5%
Operating result€3k-€11k▲ 267%€85k▲ 687%€56k▼ 34.7%€-4k
Net result€2k-€7k▲ 332%€56k▲ 688%€35k▼ 38.0%€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2021: €3k€3kNet result 2021: €2k€2kOperating result 2022: €11k€11kNet result 2022: €7k€7kOperating result 2023: €85k€85kNet result 2023: €56k€56kOperating result 2024: €56k€56kNet result 2024: €35k€35kOperating result 2025: €-4k€-4kNet result 2025: €-4k€-4k20212022202320242025
The operating result turns negative in 2025: a loss of €4k after €56k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117k
Fixed assets €3k▼ 23.8%
Current assets €115k▼ 8.8%
Equity and liabilities €117k
Equity €114k▼ 8.5%
Debt €4k▼ 26.8%
The debt ratio falls from 4.1% to 3.3%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-1k
2024 · €58k
Cash flow
€-1k
2024 · €37k
Solvency
96.7%
2024 · 95.9%
Current ratio
29.67
2024 · 23.82
Quick ratio
29.67
2024 · 23.82
Debt / equity
0.03
2024 · 0.04
ROE
-3.1%
2024 · 28.1%
ROA
-3.0%
2024 · 27.0%
Interest coverage
-5.19
2024 · 405.26
Debt
€4k
2024 · €5k
Debt ≤ 1 year
€4k
2024 · €5k
Income taxes
€122
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€129k€117k
Fixed assets21/28€4k€3k
Tangible fixed assets22/27€4k€3k
Furniture and vehicles24€3k€2k
Other tangible fixed assets26€560€560=
Current assets29/58€126k€115k
Amounts receivable within one year40/41€34k€2k
Trade receivables40€30k€677
Other amounts receivable41€4k€1k
Cash at bank and in hand54/58€90k€111k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€129k€117k
Equity10/15€124k€114k
Contributions10/11€6k€6k=
Reserves13€108k€101k
Distributable reserves133€108k€101k
Profit (loss) carried forward14€10k€6k
Amounts payable17/49€5k€4k
Amounts payable within one year42/48€5k€4k
Trade debts44€1k€968
Suppliers440/4€1k€968
Taxes, remuneration and social security45€4k€794
Taxes450/3€4k€794
Other amounts payable47/48-€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k
Other operating charges640/8€387€400
Gross operating margin9900€58k€-889
Operating profit (loss)9901€56k€-4k
Financial income75/76B€357€628
Recurring financial income75€357€628
Financial charges65/66B€142€248
Recurring financial charges65€142€248
Profit (loss) for the period before taxes9903€56k€-3k
Income taxes67/77€21k€122
Profit (loss) for the period9904€35k€-4k
Profit (loss) for the period to be appropriated9905€35k€-4k
Appropriation of the result
Profit (loss) to be appropriated9906€45k€6k
Profit (loss) brought forward from the previous period14P€10k€10k
Transfer from equity791/2-€7k
Transfer to equity691/2€35k-
To other reserves6921€35k-
Profit to be distributed694/7-€7k
Return on contributions (dividend)694-€7k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-4k ▼110%
Net result drops to €-4k, the lowest in the series.
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity quadruplescurrent ratio 23.82
Current ratio from 6.14 to 23.82; short-term debt falls from €16k to €5k.
31-12
Financial Equity above €100kEq €124k ▲39.2%
5 profitable years in a row build equity to €124k.
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial Highest result since 2019net €56k ▲688%
Operating result €85k, net result €56k, both a record.
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
24-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial Liquidity times 17current ratio 3.56
Current ratio from 0.20 to 3.56; short-term debt falls from €98k to €7k.
25-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
31-12
Financial Back to profitnet €638
Net result €638 after one loss-making year.
30-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
26-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
29-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Lubbeek · 1 establishment unit since 2010
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Slangenstraat(LIN) 483210 Lubbeek
Ground area
1,308 m²
Building footprint
146 m²
Volume, LiDAR
770 m³
Parcel 24063A0008/00N013, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Samsati BVBA
Slangenstraat(LIN) 48, 3210 LubbeekAgents in the wholesale of timber and building materials
since 20102.189.670.476
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24063A0008/00N013 Flanders 1,308 m² 1 · 146 m² 6.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 to 2024 · 2 entries · 1,845 EUR awarded · 1,845 EUR paid
Year Entries awardedpaid
2024 1 0 EUR1,845 EUR
2023 1 1,845 EUR0 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 1,845 EUR · 1,845 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 29,884 companies in sector 62200 we hold annual accounts for 18,321. 15,471 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-07-2010
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
71121Engineering and related technical consultancy, excluding land surveyors
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.