SAMUELIA
The computed 12-month bankruptcy probability of SAMUELIA is 3.5% (moderate). The 2024 annual accounts show equity of €44k and a net result of €30k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €44k |
| Net result | €30k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €108k |
| Net profit | €30k |
| Cash flow | €93k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €242k |
| Equity | €44k |
| Debt | €198k |
| of which ≤ 1y | €59k |
| of which > 1y | €139k |
| Working capital | €-18k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.69 |
| Working capital ratio | -7.6% |
| Solvency | 18.1% |
| Debt / equity | 4.53 |
| Long-term debt ratio | 3.17 |
| Interest coverage | 11.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.4% |
| ROE | 68.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €242k |
| Fixed assets | 21/28 | €201k |
| Intangible fixed assets | 21 | €53k |
| Tangible fixed assets | 22/27 | €149k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €242k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €42k |
| Amounts payable | 17/49 | €198k |
| Amounts payable after one year | 17 | €139k |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €550 |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €45k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-01-2023 |
| Status | Active |
| Postal code | 7380 |
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. |
|---|---|---|---|---|
| 53008A0238/00V000 | Wallonia | 2,525 m² | 1 · 318 m² | 8.9 m · 2 fl. |
| 53043B1121/00P002 | Wallonia | 360 m² | 1 · 127 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-04-2025 Registered office moved from Mons to BAISIEUX
- Rue Croisette 44 7012 Мons → Rue de Bavay, 144 7380 BAISIEUX
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de Bavay, 144 7380 BAISIEUX",
"city": "BAISIEUX",
"region": "waals_gewest",
"street": "de Bavay",
"country": "BE",
"postcode": "7380",
"box_number": null,
"street_number": "144",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Croisette 44 7012 \u041Cons",
"city": "Mons",
"region": "waals_gewest",
"street": "Croisette",
"country": "BE",
"postcode": "7012",
"box_number": null,
"street_number": "44",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-04-08",
"filing_date": "2025-03-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-03-03",
"unanimous": true
},
"subject_company": {
"kbo": "0797.743.737",
"name_full": "SAMUELIA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SAMUELIA |