SAMYAAS
InactiveFinancials · financial year 2025, micro format
Equity
-€10,281=
2024 · -€10,281
Total assets
€5,905▲ 20.5%
2022 · €4,900
Net result
-€957▼ 88.2%
2023 · -€508
Working capital
-€12,445▲ 4.1%
2022 · -€12,977
Trend over the years
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €957 in 2024 against €457 in 2023; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€957
2024
Net result-€957
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€5,905
2023
Equity-€10,281
2025
Debt€10,281
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€12,445
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result-€10,213--€457▲ 95.5%-€957▼ 109%
Net result-€10,316--€508▲ 95.1%-€957▼ 88.2%
Equity-€8,816--€9,325▼ 5.8%-€10,281▼ 10.3%-€10,281=
Total assets€4,900-€5,905▲ 20.5%
Debt€13,716-€15,229▲ 11.0%€10,281▼ 32.5%€10,281=
Working capital-€12,977--€12,445▲ 4.1%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€10,281=
2024 · €10,281
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €4,283 | €6,105 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,040 | €1,040 | €3,121 | - | - |
| Other operating charges640/8 | €366 | €693 | - | - | - |
| Gross operating margin9900 | -€4,524 | €7,381 | €2,164 | - | - |
| Operating profit (loss)9901 | -€10,213 | -€457 | -€957 | - | - |
| Financial charges65/66B | €103 | €51 | - | - | - |
| Recurring financial charges65 | €103 | €51 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€10,316 | -€508 | -€957 | - | - |
| Profit (loss) for the period9904 | -€10,316 | -€508 | -€957 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€10,316 | -€508 | -€957 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4,900 | €5,905 | - | - | - |
| Fixed assets21/28 | €4,161 | €3,121 | - | - | - |
| Tangible fixed assets22/27 | €4,161 | €3,121 | - | - | - |
| Plant, machinery and equipment23 | €4,161 | €3,121 | - | - | - |
| Current assets29/58 | €740 | €2,784 | - | - | - |
| Amounts receivable within one year40/41 | - | €10 | - | - | - |
| Other amounts receivable41 | - | €10 | - | - | - |
| Cash at bank and in hand54/58 | €267 | €2,774 | - | - | - |
| Deferred charges and accrued income490/1 | €473 | - | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4,900 | €5,905 | - | - | - |
| Equity10/15 | -€8,816 | -€9,325 | -€10,281 | -€10,281 | = |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Capital10 | €1,500 | - | - | - | - |
| Issued capital100 | €1,500 | - | - | - | - |
| Profit (loss) carried forward14 | -€10,316 | -€10,825 | -€11,781 | -€11,781 | = |
| Amounts payable17/49 | €13,716 | €15,229 | €10,281 | €10,281 | = |
| Amounts payable within one year42/48 | €13,716 | €15,229 | €10,281 | €10,281 | = |
| Trade debts44 | €995 | €1,951 | - | - | - |
| Suppliers440/4 | €995 | €1,951 | - | - | - |
| Taxes, remuneration and social security45 | €1,028 | €2,286 | €1,460 | - | - |
| Taxes450/3 | €1,028 | €1,833 | €1,460 | - | - |
| Remuneration and social security454/9 | - | €453 | - | - | - |
| Other amounts payable47/48 | €11,694 | €10,993 | €8,821 | €10,281 | ▲ 16.5% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,316 | -€508 | -€957 | - | - |
| + Depreciation and write-downs630 | €1,040 | €1,040 | €3,121 | - | - |
| Operating cash flow (approximation) | -€9,276 | €532 | €2,164 | - | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - |
| Change in cash | - | €2,508 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-03-2026 | 2026-00065339 |
| 31-12-2024 | micro format | 06-08-2025 | 2025-00362440 |
| 31-12-2023 | micro format | 24-09-2024 | 2024-00469443 |
| 31-12-2022 | micro format | 28-08-2023 | 2023-00358460 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.