SAMSUN
ActiveThe computed 12-month bankruptcy probability of SAMSUN is 1.6% (moderate). The 2025 annual accounts show equity of €573k and a net result of €124k. Equity is growing by ~28.4% per year across the filed fiscal years. Its solvency ranks better than 61% of 4527 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-7
Solvency76▼-6
Growth77▼-1
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.0 against 1.88 in 2024; short-term debt: 21.5% and cash: 20.4% of total assets), and 49.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← 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 2025Solvency, return and age of the figures
Solvency
50.6%
Return on assets
10.9%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
31 d late
2024
92 d late
2023
28 d late
2022
63 d late
2021
19 d early
2020
26 d late
2019
89 d late
← 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 monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1.38M▲ 6.1%
2024 · €1.30M
2019: €683k
2020: €745k
2021: €878k
2022: €1.07M
2023: €1.08M
2024: €1.30M
2019 → 2025
EBIT margin
15.1%▲ 1.8pp
2024 · 13.3%
2019: 12.6%
2020: 15.4%
2021: 12.5%
2022: 5.9%
2023: 7.6%
2024: 13.3%
2019 → 2025
Net result
€124k▲ 11.2%
2024 · €111k
2019: €58k
2020: €95k
2021: €83k
2022: €43k
2023: €51k
2024: €111k
2019 → 2025
Working capital
€244k▲ 13.3%
2024 · €215k
2019: €1k
2020: €86k
2021: €76k
2022: €55k
2023: €113k
2024: €215k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€878k-€1.07M▲ 21.8%€1.08M▲ 1.1%€1.30M▲ 20.4%€1.38M▲ 6.1%
Equity€248k-€291k▲ 17.5%€338k▲ 16.2%€450k▲ 32.9%€573k▲ 27.5%
Operating result€109k-€63k▼ 42.7%€82k▲ 31.7%€173k▲ 110%€209k▲ 20.7%
Net result€83k-€43k▼ 47.5%€51k▲ 17.7%€111k▲ 118%€124k▲ 11.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.13M
Fixed assets
€646k▲ 99.5%
Current assets
€487k▲ 5.9%
Equity and liabilities €1.13M
Equity
€573k▲ 27.5%
Debt
€560k▲ 67.6%
The debt ratio rises from 42.6% to 49.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€232k▲
2024 · €200k
Cash flow
€147k▲
2024 · €138k
Solvency
50.6%▼
2024 · 57.4%
Current ratio
2.00▲
2024 · 1.88
Quick ratio
2.00▲
2024 · 1.88
Debt / equity
0.98▲
2024 · 0.74
ROE
21.6%▼
2024 · 24.8%
ROA
10.9%▼
2024 · 14.2%
Interest coverage
4.73▼
2024 · 5.87
Debt
€560k▲
2024 · €334k
Debt ≤ 1 year
€243k▼
2024 · €245k
Debt > 1 year
€316k▲
2024 · €89k
Income taxes
€39k▲
2024 · €28k
Staff costs
€763k▲
2024 · €712k
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€784k€1.13M▲
Fixed assets21/28€324k€646k▲
Tangible fixed assets22/27€276k€592k▲
Land and buildings22€234k€559k▲
Plant, machinery and equipment23€17k€16k▼
Furniture and vehicles24€25k€18k▼
Financial fixed assets28€48k€54k▲
Current assets29/58€460k€487k▲
Amounts receivable after more than one year29€199k€217k▲
Other amounts receivable291€199k€217k▲
Amounts receivable within one year40/41€83k€38k▼
Trade receivables40€83k€29k▼
Other amounts receivable41€537€9k▲
Cash at bank and in hand54/58€158k€231k▲
Deferred charges and accrued income490/1€20k€1k▼
Equity and liabilities
Total equity and liabilities10/49€784k€1.13M▲
Equity10/15€450k€573k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€435k€559k▲
Amounts payable17/49€334k€560k▲
Amounts payable after more than one year17€89k€316k▲
Financial debts170/4€89k€316k▲
Amounts payable within one year42/48€245k€243k▼
Current portion of amounts payable after more than one year42€16k€43k▲
Financial debts43€12k€0▼
Credit institutions430/8€12k€0▼
Trade debts44€43k€37k▼
Suppliers440/4€43k€37k▼
Taxes, remuneration and social security45€174k€163k▼
Taxes450/3€90k€71k▼
Remuneration and social security454/9€85k€92k▲
Income statement
Code20242025
Turnover70€1.30M€1.38M▲
Goods, raw materials, services and sundry goods60/61€406k€381k▼
Remuneration, social security and pensions62€712k€763k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€23k▼
Other operating charges640/8€23k€8k▼
Gross operating margin9900€934k€1.00M▲
Operating profit (loss)9901€173k€209k▲
Financial income75/76B-€3k
Recurring financial income75-€3k
Financial charges65/66B€34k€49k▲
Recurring financial charges65€34k€49k▲
Profit (loss) for the period before taxes9903€139k€163k▲
Income taxes67/77€28k€39k▲
Profit (loss) for the period9904€111k€124k▲
Profit (loss) for the period to be appropriated9905€111k€124k▲
Appropriation of the result
Profit (loss) to be appropriated9906€435k€559k▲
Profit (loss) brought forward from the previous period14P€324k€435k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2019net €124k ▲11.2%
Operating result €209k, net result €124k, both a record.
31-12
Financial
Equity above €500kEq €573k ▲27.5%
7 profitable years in a row build equity to €573k.
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 92 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
02-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 63 days late
2022
31-12
Financial
Weakest financial yearnet €43k ▼47.5%
Net result drops to €43k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €248k ▲50%
3 profitable years in a row build equity to €248k.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Equity above €150kEq €165k ▲136%
2 profitable years in a row build equity to €165k.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lummen · 2 establishment units since 2018
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.
Bosstraat 463560 LummenGround area
3.5 ha
Building footprint
1.9 ha
Volume, LiDAR
176,100 m³
2 parcels, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
SAMSUN
since 20182.277.068.466
SAMSUN
since 20212.312.327.471
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71037C2925/00N000 | Flanders | 3.4 ha | 1 · 1.9 ha | 11.3 m · 3 fl. |
| 71522C0003/00M067 | Flanders | 746 m² | 1 · 168 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLummen2.312.327.471
Parcel delivery
Notified to the BIPT
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DA TRANS 76
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VAN HECKE PATRICK WEGTRANSPORT
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Of 12,605 companies in sector 49410 we hold annual accounts for 8,195. 4,997 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded25-06-2018
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
53200Other postal and courier activities
52249Warehousing and support activities for transportation
52250Logistics services
52290Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.