Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
SAMBRE ET MEUSE TRAVAUX from Ukkel, company number BE0417461373, closed financial year 2025 with a result of € 145,565 after tax. Compared with financial year 2024, the result moved from € 195,213 to € 145,565. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 5.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,565
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 3,865
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,546
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,979
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 48,063 | € 170,737 | € 195,213 | € 145,565 | ▼ 25% |
| Equity | € 4,982,429 | € 5,153,166 | € 5,348,379 | € 5,493,945 | ▲ 3% |
| Total debts | € 20,203 | € 62,349 | € 77,314 | € 59,525 | ▼ 23% |
| Cash | € 3,313 | € 1,506 | € 2,713 | € 3,865 | ▲ 42% |
| Retained profit | € 2,602,651 | € 2,773,388 | € 2,968,602 | € 3,114,167 | ▲ 5% |
| Balance sheet total | € 5,002,632 | € 5,215,515 | € 5,425,694 | € 5,553,469 | ▲ 2% |
Key figures of SAMBRE ET MEUSE TRAVAUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SAMBRE ET MEUSE TRAVAUX?
What happened at SAMBRE ET MEUSE TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PATCH SRL stepped down as director. NBB
- MICHELE SAUSSUS stepped down as director. NBB
- SOMADIN SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 145,565 (▼ 25% vs 2024). Source: NBB ↗
- PATCH SRL became a director. NBB
- MICHELE SAUSSUS became a director. NBB
- SOMADIN SRL became a director. NBB
- New establishment in Ukkel. KBO
In short
From € 48,063 profit in 2022 to € 145,565 profit in 2025.
Paid € 203,643 in corporate taxes since 2022.
Best year ever: 2024, with € 195,213 profit.
A new publication or filing at SAMBRE ET MEUSE TRAVAUX? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by HERPAIN SA (99%), 4S ASSOCIATES (0.4%), PIERRE HERPAIN (0.3%) and STEPHANE HERPAIN (0.3%).
Directors
According to the 2025 annual accounts
Managing director · represented by Pierre Herpain
Owns 30.7% via HERPAIN SA
Also active at: Société Immobilière de Gestion et de Location, LES LIGNES AMARANTE, MULTISTAR, HERPAIN ENTREPRISE, HERPAIN INVESTISSEMENT, HERPAIN URBIS RETAIL II, HERPAIN URBIS RETAIL HOLDING, HERPAIN URBIS +2 more
since 2023 · until 2029
MICHELE SAUSSUS
Director
since 2023 · until 2029
Managing director · represented by STEPHANE HERPAIN
Owns 34.1% via HERPAIN SA
Also active at: Société Immobilière de Gestion et de Location, LES LIGNES AMARANTE, HERPAIN ENTREPRISE, HERPAIN INVESTISSEMENT, HERPAIN, HERPAIN URBIS, HERPAIN URBIS MANAGEMENT
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Beeldhouwerslaan 43
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →Plan - Etude - Travaux
Société Immobilière de Gestion et de Location same network
HERPAIN ENTREPRISE same network
€ 86.1 million revenue · 2025
HERPAIN INVESTISSEMENT same network
€ 877,363 revenue · 2025
HERPAIN same network
€ 2.2 million revenue · 2025
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.461.373
- VAT number
- BE 0417.461.373
- Registered office
- Beeldhouwerslaan 43, 1180 Ukkel
- Names & denominations
- SAMBRE ET MEUSE TRAVAUX · S.M.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 1977
- Peppol
- Active · Active since 9 Sept 2025