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SAMYN THOMAS

Active
Private limited companyfounded 20242 yrs activeAardemolenstraat 1, 8780 Oostrozebeke, BelgiumKBO/BCE: BE 1009.685.173
Summary

The computed 12-month bankruptcy probability of SAMYN THOMAS is 2.6% (moderate). The 2024 annual accounts show equity of €18,233 and a net result of €16,899. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability100
Solvency56
Growth-
Track record67
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.96; short-term debt: 50.8% and cash: 17.2% of total assets), and 69.2% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
30.8%
Return on assets
28.6%
Age of the figures
24 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 18-03-2026, 43 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
43 d early
2024
30 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 37 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 24 May 2024, SAMYN THOMAS was incorporated as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2024, micro schema

Equity
€18,233
Total assets
€59,126
Net result
€16,899
Working capital
-€1,212

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €59,126
Fixed assets €30,288
Current assets €28,838
Equity and liabilities €59,126
Equity €18,233
Debt €40,893
Debt finances 69.2% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€23,984
Cash flow
€17,905
Current ratio
0.96
Debt to equity
2.24
ROE
92.7%
ROA
28.6%
Interest coverage
87.37
Debt ≤ 1 year
€30,051
Debt > 1 year
€10,842
Income taxes
€5,804

Peer companies

Historical observation

Of the 39,276 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,276 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 41 lines
Balance sheet Code2024
Assets
Total assets20/58€59,126
Fixed assets21/28€30,288
Tangible fixed assets22/27€30,288
Plant, machinery and equipment23€4,016
Furniture and vehicles24€11,206
Leasing and similar rights25€15,066
Current assets29/58€28,838
Amounts receivable within one year40/41€17,563
Trade receivables40€17,563
Cash at bank and in hand54/58€10,148
Deferred charges and accrued income490/1€1,128
Equity and liabilities
Total equity and liabilities10/49€59,126
Equity10/15€18,233
Contributions10/11€3,000
Reserves13€15,233
Distributable reserves133€15,233
Amounts payable17/49€40,893
Amounts payable after more than one year17€10,842
Financial debts170/4€10,842
Amounts payable within one year42/48€30,051
Current portion of amounts payable after more than one year42€3,909
Trade debts44€3,320
Suppliers440/4€3,320
Taxes, remuneration and social security45€6,781
Taxes450/3€6,781
Other amounts payable47/48€16,040
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,006
Other operating charges640/8€744
Gross operating margin9900€24,728
Operating profit (loss)9901€22,978
Financial charges65/66B€274
Recurring financial charges65€274
Profit (loss) for the period before taxes9903€22,703
Income taxes67/77€5,804
Profit (loss) for the period9904€16,899
Profit (loss) for the period to be appropriated9905€16,899
Appropriation of the result
Profit (loss) to be appropriated9906€16,899
Transfer to equity691/2€15,233
To other reserves6921€15,233
Profit to be distributed694/7€1,666
Return on contributions (dividend)694€1,666

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,006
Other operating charges640/8€744
Gross operating margin9900€24,728
Operating profit (loss)9901€22,978
Financial charges65/66B€274
Recurring financial charges65€274
Profit (loss) for the period before taxes9903€22,703
Income taxes67/77€5,804
Profit (loss) for the period9904€16,899
Profit (loss) for the period to be appropriated9905€16,899
Line2024
Assets
Total assets20/58€59,126
Fixed assets21/28€30,288
Tangible fixed assets22/27€30,288
Plant, machinery and equipment23€4,016
Furniture and vehicles24€11,206
Leasing and similar rights25€15,066
Current assets29/58€28,838
Amounts receivable within one year40/41€17,563
Trade receivables40€17,563
Cash at bank and in hand54/58€10,148
Deferred charges and accrued income490/1€1,128
Equity and liabilities
Total equity and liabilities10/49€59,126
Equity10/15€18,233
Contributions10/11€3,000
Reserves13€15,233
Distributable reserves133€15,233
Amounts payable17/49€40,893
Amounts payable after more than one year17€10,842
Financial debts170/4€10,842
Amounts payable within one year42/48€30,051
Current portion of amounts payable after more than one year42€3,909
Trade debts44€3,320
Suppliers440/4€3,320
Taxes, remuneration and social security45€6,781
Taxes450/3€6,781
Other amounts payable47/48€16,040
Line2024
Profit (loss) for the period9904€16,899
+ Depreciation and write-downs630€1,006
Operating cash flow (approximation)€17,905

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
18-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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
Registered office, Oostrozebeke · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
712 m²
Building footprint
64 m²
Volume, LiDAR
250 m³
Parcel 37010B0629/00P000, Flanders · tallest building 6.1 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Aardemolenstraat 1, 8780 Oostrozebeke
Manufacture of metal structures and parts of structures
since 20242.360.200.733
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37010B0629/00P000 Flanders 712 m² 1 · 64 m² 6.0 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 83 EUR awarded · 68 EUR paid
Year Entries awardedpaid
2025 1 83 EUR68 EUR
Schemes
1 entry · 83 EUR · 68 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 3,984 companies in sector 25110 we hold annual accounts for 2,146. 1,016 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded24-05-2024
Fiscal year end30-09
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
25530Machining of metals
33120Repair and maintenance of machinery
43320Joinery installation
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95312Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
E-invoicing
Reachable via Peppol
Peppol ID 0208:1009685173
Also 9925:BE1009685173
Registered 08-06-2024

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.