Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WOONINRICHTINGEN SAMYN from Roeselare, company number BE0427652709, closed financial year 2025 with a result of € -19,428 after tax. For that financial year WOONINRICHTINGEN SAMYN recorded a gross margin of € 30,637 and equity of € 323,661. Compared with financial year 2024, the result moved from € -23,196 to € -19,428. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 323,661
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,428
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,468
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 261,661.
People and assets in 2025
€ 4,030
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,179
▼ 38% vs 2024
€ 31,313 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 48,274
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,752
▼ 24% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 102,494 | € 101,706 | € 28,658 | € 30,637 | ▲ 7% |
| Profit after taxes | € 37,436 | € 39,591 | € -23,196 | € -19,428 | ▲ € 3,768 |
| Equity | € 342,313 | € 374,580 | € 351,384 | € 323,661 | ▼ 8% |
| Total debts | € 406,431 | € 368,163 | € 317,040 | € 300,234 | ▼ 5% |
| Cash | € 75,026 | € 44,931 | € 22,499 | € 8,468 | ▼ 62% |
| Retained profit | € 280,313 | € 312,580 | € 289,384 | € 261,661 | ▼ 10% |
| Dividend | € 0 | € 7,324 | € 0 | € 8,295 | |
| Bank debt | € 238,832 | € 208,657 | € 140,608 | € 87,179 | ▼ 38% |
| Balance sheet total | € 748,744 | € 742,742 | € 668,424 | € 623,896 | ▼ 7% |
Key figures of WOONINRICHTINGEN SAMYN, 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 WOONINRICHTINGEN SAMYN?
What happened at WOONINRICHTINGEN SAMYN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,428. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Roeselare. KBO
In short
From € 37,436 profit in 2022 to € 19,428 loss in 2025.
Paid € 35,473 in corporate taxes since 2022.
Best year ever: 2023, with € 39,591 profit.
Paid out € 15,619 in dividends to the owners in total.
A new publication or filing at WOONINRICHTINGEN SAMYN? 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
Behind WOONINRICHTINGEN SAMYN are David Phlypo and Marleen Samyn.
Directors
According to the 2025 annual accounts
David Phlypo
Director
Marleen Samyn
Director
Establishments
Establishment units
Physical locations of this company
Noordlaan 28
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0427.652.709
- VAT number
- BE 0427.652.709
- Registered office
- Noordlaan 28, 8800 Roeselare
- Names & denominations
- WOONINRICHTINGEN SAMYN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1985
- Peppol
- Active · Active since 7 Oct 2025
- Contact
- samynwonen.be 051 22 71 07
- Activities · NACE
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