Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMCO GEREEDSCHAPPEN from Hasselt, company number BE0437954703, closed financial year 2025 with a result of € 2,055 after tax. For that financial year SAMCO GEREEDSCHAPPEN recorded a gross margin of € 10,538 and equity of € -17,785. Compared with financial year 2024, the result moved from € -1,475 to € 2,055. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 1, 2026.
€ -17,785
▲ € 2,055 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,055
▲ still € 1,475 loss in 2024
Profit after tax over the fiscal year.
€ 7,090
▲ 49% 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 € -36,377.
People and assets in 2025
€ 14,504
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,090
▼ 3% vs 2024
€ 1,053 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 8,286
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,909
▼ 1% 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 | € 3,635 | € 5,633 | € 3,626 | € 10,538 | ▲ 191% |
| Profit after taxes | € -392 | € -1,633 | € -1,475 | € 2,055 | ▲ € 3,530 |
| Equity | € -16,731 | € -18,364 | € -19,840 | € -17,785 | ▲ € 2,055 |
| Total debts | € 56,640 | € 54,842 | € 51,381 | € 66,387 | ▲ 29% |
| Cash | € 5,069 | € 7,517 | € 4,768 | € 7,090 | ▲ 49% |
| Land & buildings | € 506 | € 317 | € 159 | - | |
| Retained profit | € -35,323 | € -36,956 | € -38,432 | € -36,377 | ▲ € 2,055 |
| Bank debt | € 32,007 | € 31,073 | € 30,101 | € 29,090 | ▼ 3% |
| Balance sheet total | € 39,909 | € 36,478 | € 31,541 | € 48,602 | ▲ 54% |
Key figures of SAMCO GEREEDSCHAPPEN, 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 April 2027.
What happened to SAMCO GEREEDSCHAPPEN?
What happened at SAMCO GEREEDSCHAPPEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,055. Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 392 loss in 2022 to € 2,055 profit in 2025.
Paid € 528 in corporate taxes since 2022.
Best year ever: 2025, with € 2,055 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
Establishments
Establishment units
Physical locations of this company
Stevoortse kiezel 178
3511 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0437.954.703
- VAT number
- BE 0437.954.703
- Registered office
- Stevoortse kiezel 178, 3511 Hasselt
- Names & denominations
- SAMCO GEREEDSCHAPPEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 1989
- Peppol
- Active · Active since 28 Mar 2025
- Contact
- samco.be
- Activities · NACE
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