SAMSUN - 55
InactiveSAMSUN - 55 was declared bankrupt on 10-12-2024 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 27-05-2025, published in the Belgian State Gazette on 03-06-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 15-08-2023, 15 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
15 d late
2021
53 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€170k▲ 178%
2021 · €61k
2021: €61k
2021 → 2022
Total assets
€222k▲ 164%
2021 · €84k
2021: €84k
2021 → 2022
Net result
€109k▲ 249%
2021 · €31k
2021: €31k
2021 → 2022
Working capital
€107k
2021 · €-14k
2021: €-14k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€61k-€170k▲ 178%
Operating result€41k-€138k▲ 234%
Net result€31k-€109k▲ 249%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2022; 2022 is 234% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €222k
Fixed assets
€62k ▼ 17.0%
Current assets
€159k ▲ 1,765%
Equity and liabilities €222k
Equity
€170k ▲ 178%
Debt
€52k ▲ 127%
Debt's share of the balance-sheet total falls from 27.3% to 23.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€147k▲
2021 · €53k
Cash flow
€118k▲
2021 · €43k
Current ratio
3.06▲
2021 · 0.37
Quick ratio
3.01▲
2021 · 0.30
Debt to equity
0.31▼
2021 · 0.38
ROE
64.0%▲
2021 · 50.9%
ROA
49.0%▲
2021 · 37.0%
Interest coverage
155.19▼
2021 · 161.85
Debt ≤ 1 year
€52k▲
2021 · €23k
Income taxes
€33k▲
2021 · €10k
Staff costs
€20k▼
2021 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 43 lines
Balance sheet
Code20212022
Assets
Total assets20/58€84k€222k▲
Formation expenses20€508€230▼
Fixed assets21/28€75k€62k▼
Intangible fixed assets21€59k€52k▼
Tangible fixed assets22/27€11k€5k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€8k€3k▼
Financial fixed assets28€5k€5k=
Current assets29/58€9k€159k▲
Stocks and contracts in progress3€2k€3k▲
Stocks30/36€2k€3k▲
Amounts receivable within one year40/41€2k€147k▲
Other amounts receivable41€2k€147k▲
Cash at bank and in hand54/58€4k€10k▲
Equity and liabilities
Total equity and liabilities10/49€84k€222k▲
Equity10/15€61k€170k▲
Contributions10/11€30k€30k=
Outside capital11-€30k
Other1109/19-€30k
Profit (loss) carried forward14€31k€140k▲
Amounts payable17/49€23k€52k▲
Amounts payable within one year42/48€23k€52k▲
Trade debts44€6k€9k▲
Suppliers440/4€6k€9k▲
Taxes, remuneration and social security45€15k€43k▲
Taxes450/3€10k€43k▲
Remuneration and social security454/9€5k-
Other amounts payable47/48€2k-
Income statement
Code20212022
Remuneration, social security and pensions62€28k€20k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€9k▼
Other operating charges640/8€7k€14k▲
Gross operating margin9900€88k€181k▲
Operating profit (loss)9901€41k€138k▲
Financial income75/76B€28€5k▲
Recurring financial income75€28€5k▲
Financial charges65/66B€328€945▲
Recurring financial charges65€328€945▲
Profit (loss) for the period before taxes9903€41k€142k▲
Income taxes67/77€10k€33k▲
Profit (loss) for the period9904€31k€109k▲
Profit (loss) for the period to be appropriated9905€31k€109k▲
Appropriation of the result
Profit (loss) to be appropriated9906€31k€140k▲
Profit (loss) brought forward from the previous period14P-€31k
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
2025
03-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · SAMSUN - 55 BV THEODORE VERHAEGENSTRAAT 196, 1060 SINT- GILLIS · event 27-05-2025
2024
16-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · SAMSUN - 55 BV THEODORE VERHAEGENSTRAAT 196, 1060 SINT-GILLIS · event 10-12-2024
2023
15-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2022
31-12
Financial
Liquidity times 8current ratio 3.06
Current ratio from 0.37 to 3.06.
31-12
Financial
Equity above €150kEq €170k ▲178%
2 profitable years in a row build equity to €170k.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LIEVE TEINTENIER SYLVAIN DUPUISLAAN 217,
1070 BRUSSEL 7 |
10-12-2024 → 27-05-2025 |