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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMMTEX from Frasnes-lez-Anvaing, company number BE0437856317, closed financial year 2025 with a result of € -24,144 after tax. For that financial year SAMMTEX recorded a gross margin of € 34,549 and equity of € 48,677. Compared with financial year 2024, the result moved from € -13,481 to € -24,144. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 30, 2025.
€ 48,677
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,144
▼ 79 % more loss than in 2024
Profit after tax over the fiscal year.
€ 22,708
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,607.
People and assets in 2025
€ 24,124
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,796
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,432
▼ 41% vs 2024
€ 8,609 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 41,225
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,800
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,909 | € 55,027 | € 46,447 | € 34,549 | ▼ 26% |
| Profit after taxes | € -1,913 | € 356 | € -13,481 | € -24,144 | ▼ € 10,662 |
| Equity | € 85,946 | € 86,302 | € 72,820 | € 48,677 | ▼ 33% |
| Total debts | € 446,072 | € 449,662 | € 522,704 | € 432,310 | ▼ 17% |
| Cash | € 17,705 | € 24,828 | € 105,761 | € 22,708 | ▼ 79% |
| Land & buildings | € 57,899 | € 47,071 | € 36,771 | € 28,232 | ▼ 23% |
| Retained profit | € 1,662 | € 2,018 | € -11,463 | € -35,607 | ▼ € 24,144 |
| Bank debt | € 28,463 | € 48,110 | € 34,376 | € 20,432 | ▼ 41% |
| Balance sheet total | € 532,018 | € 535,963 | € 595,525 | € 480,987 | ▼ 19% |
Key figures of SAMMTEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SAMMTEX?
What happened at SAMMTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,144. Source: NBB ↗
- New establishment in Halle. KBO
- New establishment in Tielt. KBO
- New establishment in Frasnes-lez-Anvaing. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,913 loss in 2022 to € 24,144 loss in 2025.
Best year ever: 2023, with € 356 profit.
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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 SAMMTEX are Aurélie Maghuin and Sandrine Maghuin.
Directors
According to the 2025 annual accounts
Aurélie Maghuin
Director
Sandrine Maghuin
Managing director
Establishments
Establishment units
Physical locations of this company
Rue des Vertes Feuilles(SS) 8
7912 Frasnes-lez-Anvaing
Kasteelstraat 46
1500 Halle
Active since 7 July 1997
Kortrijkstraat 80
8700 Tielt
Active since 25 October 1994
Rue des Vertes Feuilles(SS) 6
7912 Frasnes-lez-Anvaing
Active since 27 July 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.856.317
- VAT number
- BE 0437.856.317
- Registered office
- Rue des Vertes Feuilles(SS) 8, 7912 Frasnes-lez-Anvaing
- Names & denominations
- SAMMTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1989
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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Detailhandel in textiel
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Markt- en straathandel in kleding en textielwaren
Markt- en straathandel in textiel, kleding en schoeisel