Samuel van Egmond
The computed 12-month bankruptcy probability of Samuel van Egmond is 0.7% (low). The 2025 annual accounts show equity of €15k and a net result of €78k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 4758 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €78k |
| Better than sector | 21% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 13.0% | 55.4% | |
| Net result | €78k | €38k | |
| Equity | €15k | €64k | |
| Gross operating margin | €99k | €61k | |
| Total assets | €115k | €146k |
Show 6 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €78k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €22k |
| Dividends | €253k |
| Total assets | €115k |
| Equity | €15k |
| Debt | €100k |
| of which ≤ 1y | €100k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.15 |
| Working capital ratio | 13.0% |
| Solvency | 13.0% |
| Debt / equity | 6.70 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 67.8% |
| ROE | 522.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €115k |
| Current assets | 29/58 | €115k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €82k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €15k |
| Amounts payable | 17/49 | €100k |
| Amounts payable within one year | 42/48 | €100k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €99k |
| Operating result | 9901 | €99k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €567 |
| Result before taxes | 9903 | €100k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €78k |
| Result to be appropriated | 9905 | €78k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2021 |
| Status | Active |
| Postal code | 1000 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 21802B1667/00E000 | Brussels | 3,759 m² | 1 · 758 m² | 37.5 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-05-2024 Registered office moved to Brussel
- Broekstraat 66 bus 49, 1000 Brussel
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}27-12-2021 General meeting · Officer appointment · Permanent representative · Officer resignation
- Publication: 27/12/2021 · Deloitte Accountancy
- Filing: 17/12/2021 · Deloitte Accountancy
- General meeting: 15/11/2021 · Deloitte Accountancy
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2019-07-01 · Guy Willems
- Permanent representative · Guy WILLEMS
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2021-10-01 · Samuel van Egmond
- Permanent representative · Samuel (met oproepnaam Peter) VAN EGMOND
- Officer resignation: role: bestuurder, end_date: 2019-06-30 · Guy WILLEMS
Technical details
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}27-12-2021 General meeting · Officer appointment · Permanent representative · Officer resignation
- Publication: 27/12/2021 · Deloitte Accountancy
- Filing: 17/12/2021 · Deloitte Accountancy
- General meeting: 15/11/2021 · Deloitte Accountancy
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2019-07-01 · BV Guy Willems
- Permanent representative · Guy WILLEMS
- Officer appointment: role: administrateur, term: durée indéterminée, start_date: 2021-10-01 · BV Samuel van Egmond
- Permanent representative · Samuel (dit Peter) VAN EGMOND
- Officer resignation: role: administrateur, end_date: 2019-06-30 · Guy WILLEMS
Technical details
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}| Legal nameNL | Samuel van Egmond |