Shamir
ActiveSummary
Shamir has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€261,550) and a net result of -€16,539. Equity is shrinking by about 22% per year across the filed financial years. Its solvency ranks better than 5% of 1,344 sector peers (NACE 96, financial year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Financials · financial year 2025, abbreviated format
Equity
-€261,550▼ 6.8%
2024 · -€245,012
Total assets
€5,248▼ 41.1%
2024 · €8,911
Net result
-€16,539▲ 60.6%
2024 · -€41,992
Working capital
-€266,509▼ 7.0%
2024 · -€249,020
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €8,989 in 2025 against €39,539 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€8,989
2025
Net result-€16,539
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€5,248
2025
Equity-€261,550
2025
Debt€266,798
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€266,509
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-315.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-681.3%
2022
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.00
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1.4
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 96, Personal service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€1,343-€5,005▲ 273%€7,145▲ 42.8%-€47,819-€55,140▼ 15.3%-€39,539▲ 28.3%-€8,989▲ 77.3%
Net result-€1,047-€3,830within the sector's middle half€5,985within the sector's middle half▲ 56.3%-€48,939below the sector's middle half-€57,757below the sector's middle half▼ 18.0%-€41,992below the sector's middle half▲ 27.3%-€16,539below the sector's middle half▲ 60.6%
Equity-€106,139--€102,309below the sector's middle half▲ 3.6%-€96,324below the sector's middle half▲ 5.8%-€145,263below the sector's middle half▼ 50.8%-€203,020below the sector's middle half▼ 39.8%-€245,012below the sector's middle half▼ 20.7%-€261,550below the sector's middle half▼ 6.8%
Total assets€16,774-€17,436below the sector's middle half▲ 3.9%€30,217below the sector's middle half▲ 73.3%€21,321below the sector's middle half▼ 29.4%€16,594below the sector's middle half▼ 22.2%€8,911below the sector's middle half▼ 46.3%€5,248below the sector's middle half▼ 41.1%
Debt€122,913-€119,745▼ 2.6%€126,541▲ 5.7%€166,584▲ 31.6%€219,614▲ 31.8%€253,922▲ 15.6%€266,798▲ 5.1%
Working capital-€114,066--€107,653below the sector's middle half▲ 5.6%-€110,990below the sector's middle half▼ 3.1%-€155,159below the sector's middle half▼ 39.8%-€210,051below the sector's middle half▼ 35.4%-€249,020below the sector's middle half▼ 18.6%-€266,509below the sector's middle half▼ 7.0%
Solvency-632.8%--586.8%below the sector's middle half▲ 46.0pp-318.8%below the sector's middle half▲ 268.0pp-681.3%below the sector's middle half▼ 362.5pp
Current ratio0.07-0.08below the sector's middle half▲ 0.010.10below the sector's middle half▲ 0.020.05below the sector's middle half▼ 0.060.03below the sector's middle half▼ 0.020.01below the sector's middle half▼ 0.020.00below the sector's middle half▼ 0.01
Return on assets (ROA)-6.2%-22.0%above the sector's middle half▲ 28.2pp19.8%above the sector's middle half▼ 2.2pp-229.5%below the sector's middle half▼ 249.3pp-348.1%below the sector's middle half▼ 118.5pp-471.2%below the sector's middle half▼ 123.2pp-315.2%below the sector's middle half▲ 156.1pp
Staff (FTE)0.7-1.2below the sector's middle half▲ 71.4%1below the sector's middle half▼ 16.7%1.6below the sector's middle half▲ 60.0%1.4below the sector's middle half▼ 12.5%
above
within
below
the middle half of NACE 96, Personal service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5,248
Fixed assets
€4,958 ▼ 30.7%
Current assets
€289 ▼ 83.5%
Equity and liabilities
Equity-€261,550
Debt€266,798
Equity is negative: debt (€266,798) exceeds the balance-sheet total (€5,248).
Key figures and ratios
EBITDA
-€6,791▲
2024 · -€36,675
Cash flow
-€14,340▲
2024 · -€39,127
Interest coverage
-0.90▲
2024 · -14.96
Debt ≤ 1 year
€266,798▲
2024 · €250,774
Staff costs
€0▼
2024 · €90
A ratio outside any meaningful range has been withheld (balance sheet total €5,248, equity -€261,550).
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €19,330 | €48,660 | €52,274 | €90 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,526 | €2,562 | €3,185 | €4,026 | €3,471 | €2,864 | €2,198 | ▼ 23.3% |
| Other operating charges640/8 | - | - | €549 | €1,676 | €526 | €8,737 | €6,087 | ▼ 30.3% |
| Gross operating margin9900 | €48,447 | €34,306 | €30,208 | €6,543 | €1,131 | -€27,847 | -€703 | ▲ 97.5% |
| Operating profit (loss)9901 | €1,343 | €5,005 | €7,145 | -€47,819 | -€55,140 | -€39,539 | -€8,989 | ▲ 77.3% |
| Financial income75/76B | - | - | - | €241 | €7 | €0 | - | - |
| Recurring financial income75 | - | €39 | - | €241 | €7 | €0 | - | - |
| Financial charges65/66B | - | - | €1,160 | €1,361 | €2,624 | €2,452 | €7,550 | ▲ 208% |
| Recurring financial charges65 | €2,390 | €1,214 | €1,160 | €1,361 | €2,624 | €2,452 | €7,550 | ▲ 208% |
| Profit (loss) for the period before taxes9903 | -€1,047 | €3,830 | €5,985 | -€48,939 | -€57,757 | -€41,992 | -€16,539 | ▲ 60.6% |
| Profit (loss) for the period9904 | -€1,047 | €3,830 | €5,985 | -€48,939 | -€57,757 | -€41,992 | -€16,539 | ▲ 60.6% |
| Profit (loss) for the period to be appropriated9905 | -€1,047 | €3,830 | €5,985 | -€48,939 | -€57,757 | -€41,992 | -€16,539 | ▲ 60.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €16,774 | €17,436 | €30,217 | €21,321 | €16,594 | €8,911 | €5,248 | ▼ 41.1% |
| Formation expenses20 | €437 | - | - | - | - | - | - | - |
| Fixed assets21/28 | €7,835 | €7,770 | €17,214 | €13,492 | €10,021 | €7,157 | €4,958 | ▼ 30.7% |
| Tangible fixed assets22/27 | €3,597 | €3,532 | €12,976 | €9,254 | €5,783 | €2,918 | €720 | ▼ 75.3% |
| Plant, machinery and equipment23 | - | - | €3,542 | €2,201 | €1,112 | €423 | €100 | ▼ 76.3% |
| Furniture and vehicles24 | - | - | €244 | €148 | €52 | €0 | - | - |
| Other tangible fixed assets26 | - | - | €9,190 | €6,904 | €4,619 | €2,495 | €620 | ▼ 75.2% |
| Financial fixed assets28 | €4,238 | €4,238 | €4,238 | €4,238 | €4,238 | €4,238 | €4,238 | = |
| Current assets29/58 | €8,502 | €9,665 | €13,003 | €7,829 | €6,573 | €1,754 | €289 | ▼ 83.5% |
| Stocks and contracts in progress3 | €4,301 | €4,804 | €5,240 | €4,313 | €0 | - | - | - |
| Stocks30/36 | - | - | €5,240 | €4,313 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €365 | €606 | - | - | €4,480 | €103 | €117 | ▲ 12.9% |
| Trade receivables40 | - | - | - | - | €2,400 | €63 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | - | €2,081 | €40 | €117 | ▲ 190% |
| Cash at bank and in hand54/58 | €1,267 | €2,466 | €5,902 | €698 | €29 | €5 | €19 | ▲ 257% |
| Deferred charges and accrued income490/1 | - | - | €1,861 | €2,818 | €2,064 | €1,646 | €154 | ▼ 90.7% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €16,774 | €17,436 | €30,217 | €21,321 | €16,594 | €8,911 | €5,248 | ▼ 41.1% |
| Equity10/15 | -€106,139 | -€102,309 | -€96,324 | -€145,263 | -€203,020 | -€245,012 | -€261,550 | ▼ 6.8% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Profit (loss) carried forward14 | -€126,599 | -€122,769 | -€116,784 | -€165,723 | -€223,480 | -€263,612 | -€280,150 | ▼ 6.3% |
| Amounts payable17/49 | €122,913 | €119,745 | €126,541 | €166,584 | €219,614 | €253,922 | €266,798 | ▲ 5.1% |
| Amounts payable within one year42/48 | €122,568 | €117,318 | €123,993 | €162,988 | €216,624 | €250,774 | €266,798 | ▲ 6.4% |
| Trade debts44 | €5,374 | €2,280 | €4,252 | €1,540 | €4 | €79 | €140 | ▲ 77.0% |
| Suppliers440/4 | - | - | €4,252 | €1,540 | €4 | €79 | €140 | ▲ 77.0% |
| Taxes, remuneration and social security45 | - | - | €8,004 | €12,684 | €2,167 | €0 | - | - |
| Taxes450/3 | - | - | €5,357 | €2,520 | €67 | €0 | - | - |
| Remuneration and social security454/9 | - | - | €2,647 | €10,165 | €2,099 | €0 | - | - |
| Other amounts payable47/48 | - | - | €111,737 | €148,764 | €214,453 | €250,695 | €266,657 | ▲ 6.4% |
| Accrued charges and deferred income492/3 | - | - | €2,548 | €3,596 | €2,989 | €3,148 | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,047 | €3,830 | €5,985 | -€48,939 | -€57,757 | -€41,992 | -€16,539 | ▲ 60.6% |
| + Depreciation and write-downs630 | €14,526 | €2,562 | €3,185 | €4,026 | €3,471 | €2,864 | €2,198 | ▼ 23.3% |
| Operating cash flow (approximation) | €13,479 | €6,392 | €9,170 | -€44,912 | -€54,286 | -€39,127 | -€14,340 | ▲ 63.3% |
| Investment in fixed assets (approximation) | - | -€2,497 | -€12,629 | -€304 | €0 | €0 | €0 | - |
| Change in cash | - | €1,199 | €3,436 | -€5,204 | -€669 | -€23 | €13 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | abbreviated format | 31-03-2026 | 2026-00073720 |
| 30-09-2024 | abbreviated format | 31-03-2025 | 2025-00063154 |
| 30-09-2023 | abbreviated format | 29-03-2024 | 2024-00055796 |
| 30-09-2022 | abbreviated format | 31-03-2023 | 2023-00052746 |
| 30-09-2021 | abbreviated format | 27-09-2022 | 2022-20436272 |
| 30-09-2020 | abbreviated format | 30-03-2021 | 2021-08800247 |
| 30-09-2019 | abbreviated format | 28-04-2020 | 2020-09900595 |
| 30-09-2018 | abbreviated format | 12-04-2019 | 2019-09800200 |
| 30-09-2017 | abbreviated format | 29-03-2018 | 2018-08000570 |
| 30-09-2016 | abbreviated format | 20-03-2017 | 2017-06600048 |
Similar companies · same sector and region
A.V. TEAM
BE 0445.359.959
Antwerpen
ALEX & ED STUDIO
BE 0599.890.362
Antwerpen
ANDROGYN
BE 0599.815.237
Antwerpen
BARBER STABROEK
BE 0720.629.034
Antwerpen
BEAUTY
BE 0806.458.295
Antwerpen
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 21,678 active companies whose main activity is hairdressing and barber services (NACE 96210), figures are known for 2,860. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.