Samy
The computed 12-month bankruptcy probability of Samy is 0.4% (very low). The 2025 annual accounts show equity of €2.33M and a net result of €80k. Equity remains stable across the filed fiscal years (±2.3% per year). The company has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.33M |
| Net result | €80k |
| Active | 51 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €99k |
| Net profit | €80k |
| Cash flow | €97k |
| Staff costs | - |
| Income taxes | €37k |
| Dividends | - |
| Total assets | €2.34M |
| Equity | €2.33M |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | - |
| Working capital | €2.07M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 253.51 |
| Quick ratio | 253.51 |
| Working capital ratio | 88.6% |
| Solvency | 99.6% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 86.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.4% |
| ROE | 3.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.34M |
| Fixed assets | 21/28 | €257k |
| Tangible fixed assets | 22/27 | €257k |
| Current assets | 29/58 | €2.08M |
| Amounts receivable within one year | 40/41 | €3k |
| Investments | 50/53 | €1.99M |
| Cash & bank | 54/58 | €82k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.34M |
| Equity | 10/15 | €2.33M |
| Contributions / capital | 10/11 | €970k |
| Reserves | 13 | €1.36M |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €744 |
| Income statement | ||
| Gross operating margin | 9900 | €114k |
| Operating result | 9901 | €83k |
| Financial income | 75 | €36k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €117k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €80k |
| Result to be appropriated | 9905 | €80k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 17-07-1975 |
| Status | Active |
| Postal code | 8530 |
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. |
|---|---|---|---|---|
| 34323D1422/00T004 | Flanders | 1,041 m² | 1 · 178 m² | 5.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-04-2024 4 directors appointed, 4 resigning correction
- Marie-Christine SAMIJN, Gedelegeerd bestuurder
- Sylvie VAN HEUVERSWYN, Gedelegeerd bestuurder
- Olivier VAN HEUVERSWYN, Gedelegeerd bestuurder
- Wouter VANHERWEGHE, Gedelegeerd bestuurder
- Marie-Christine SAMIJN, Voorzitter
- Sylvie VAN HEUVERSWYN, Voorzitter
- Olivier VAN HEUVERSWYN, Gedelegeerd bestuurder
- Wouter VANHERWEGHE, Gedelegeerd bestuurder
Technical details
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}09-02-2024 4 resigning, 3 reappointed
- Marie-Christine SAMIJN, Voorzitter
- Sylvie VAN HEUVERSWYN, Voorzitter
- Olivier VAN HEUVERSWYN, Gedelegeerd bestuurder
- Wouter VANHERWEGHE, Gedelegeerd bestuurder
- Marie-Christine SAMIJN, Voorzitter
- Sylvie VAN HEUVERSWYN, Gedelegeerd bestuurder
- Marie-Christine SAMIJN, Gedelegeerd bestuurder
Technical details
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}29-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
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"new_schedule": "laatste vrijdag van de maand mei om negen uur",
"old_schedule": "derde vrijdag van mei om 14u",
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"rule_changes_summary": "De algemene vergadering kan geldig beraadslagen, ongeacht het aantal aanwezige en vertegenwoordigde aandelen, behoudens voor wat betreft de beslissingen waarvoor het Wetboek van vennootschappen en verenigingen of deze statuten een bepaald aanwezigheidsquorum vereisen."
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}24-07-2023 Registered office moved from KORTRIJK to Harelbeke
- ZUSTER PARMENTIERSTRAAT (BIS) - 8501 KORTRIJK → Vinkenstraat 27, 8530 Harelbeke
Technical details
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"region": "vlaams_gewest",
"street": "Vinkenstraat",
"country": "BE",
"postcode": "8530",
"box_number": null,
"street_number": "27",
"locality_suffix": null
},
"old_address": {
"raw": "ZUSTER PARMENTIERSTRAAT (BIS) - 8501 KORTRIJK",
"city": "KORTRIJK",
"region": "vlaams_gewest",
"street": "ZUSTER PARMENTIERSTRAAT",
"country": "BE",
"postcode": "8501",
"box_number": null,
"street_number": null,
"locality_suffix": "(BIS)"
},
"effective_date": "2023-07-11",
"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": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"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": "nl",
"pub_date": "2023-07-24",
"filing_date": "2023-07-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "jaarvergadering",
"date": "2023-06-30",
"unanimous": null
},
"subject_company": {
"kbo": "0415.238.390",
"name_full": "NAAMLOZE VENNOOTSCHAP",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marie-Christine Samijn",
"org_rep_person_name": null,
"person_role_at_subject": "Gedelegeerd bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Samy |