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 58 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 91.3 to 79.6.
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Busy address KBO
60 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Samana, vereniging zonder winstoogmerk from Schaarbeek, company number BE0419177679, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year Samana, vereniging zonder winstoogmerk recorded revenue of € 5.8 million and equity of € 4 million. Compared with financial year 2024, the result moved from € 1.3 million to € 1.6 million. Profitable, and profit is growing. 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 April 20, 2026.
€ 4 million
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 132,713
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
79.6
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.3 million
▲ 3% vs 2024
€ 92,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,167
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,460
Loans from banks and other lenders, long and short.
€ 1.9 million
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 79 days on average.
€ 1.5 million
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,864,576 | € 5,317,569 | € 5,683,148 | € 5,761,776 | ▲ 1% |
| Profit after taxes | € -905,331 | € 1,443,756 | € 1,300,041 | € 1,586,540 | ▲ 22% |
| Equity | € -374,455 | € 1,069,301 | € 2,369,342 | € 3,955,882 | ▲ 67% |
| Total debts | € 3,483,673 | € 3,352,731 | € 3,966,600 | € 3,523,172 | ▼ 11% |
| Cash | € 156,008 | € 593,069 | € 3,494,664 | € 132,713 | ▼ 96% |
| Retained profit | € -374,455 | € 1,069,301 | € 2,369,342 | € 3,955,882 | ▲ 67% |
| Bank debt | € 0 | € 0 | € 0 | € 1,460 | |
| Balance sheet total | € 3,375,859 | € 4,635,829 | € 6,727,222 | € 7,758,452 | ▲ 15% |
| Employees (FTE) | 93.5 | 91.3 | 81.7 | 79.6 | ▼ 2.1 |
Key figures of Samana, vereniging zonder winstoogmerk, 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 Samana, vereniging zonder winstoogmerk?
What happened at Samana, vereniging zonder winstoogmerk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.6 million (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Ieper. KBO
- New establishment in Oostende. KBO
- New establishment in Roeselare. KBO
- New establishment in Gent. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Dendermonde. KBO
- New establishment in Hasselt. KBO
In short
From € 905,331 loss in 2022 to € 1.6 million profit in 2025.
Best year ever: 2025, with € 1.6 million profit.
Pays suppliers within 79 days on average.
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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
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 579
1030 Schaarbeek
Ieperstraat 12
8400 Oostende
Active since 19 December 1978
Beversesteenweg 35
8800 Roeselare
Active since 19 December 1978
Martelaarslaan 17
9000 Gent
Active since 19 December 1978
de Castrodreef 1
9100 Sint-Niklaas
Active since 19 December 1978
Oude Vest (DEN) 144 box 1
9200 Dendermonde
Active since 19 December 1978
Herkenrodesingel 101
3500 Hasselt
Active since 19 December 1978
Haachtsesteenweg 579 box 40
1030 Schaarbeek
Active since 19 December 1978
Borsbeeksebrug 26
2600 Antwerpen
Active since 19 December 1978
Antwerpsesteenweg 261
2800 Mechelen
Active since 19 December 1978
Korte Begijnenstraat 22
2300 Turnhout
Active since 19 December 1978
Platte Lostraat 541
3010 Leuven
Active since 19 December 1978
Oude Burg 19
8000 Brugge
Active since 19 December 1978
Beneluxpark(Kor) 22
8500 Kortrijk
Active since 19 December 1978
Vandenpeereboomplein 55
8900 Ieper
Active since 1 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 60 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.177.679
- VAT number
- BE 0419.177.679
- Registered office
- Haachtsesteenweg 579, 1030 Schaarbeek
- Names & denominations
- Samana, vereniging zonder winstoogmerk · Samana vzw
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 19 December 1978
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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