Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
SAM - O - KA from Namur, company number BE0451418303, closed financial year 2025 with a result of € 39,034 after tax. For that financial year SAM - O - KA recorded a gross margin of € 97,927 and equity of € 52,687. Compared with financial year 2024, the result moved from € 33,110 to € 39,034. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 52,687
▲ 286% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,034
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 9,095
▼ 20% 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 € 34,087.
People and assets in 2025
€ 12,072
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 355
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 335,190
▲ € 293,340 vs 2024
€ 63,545 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 201,336
▲ € 178,664 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,051
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58 | € 33,442 | € 36,096 | € 97,927 | ▲ 171% |
| Profit after taxes | € -1,529 | € 30,036 | € 33,110 | € 39,034 | ▲ 18% |
| Equity | € -49,492 | € -19,456 | € 13,653 | € 52,687 | ▲ 286% |
| Total debts | € 226,572 | € 207,255 | € 162,109 | € 555,577 | ▲ 243% |
| Cash | € 17,133 | € 18,103 | € 11,425 | € 9,095 | ▼ 20% |
| Retained profit | € -68,092 | € -38,056 | € -4,947 | € 34,087 | ▲ € 39,034 |
| Bank debt | € 50,000 | € 60,140 | € 41,849 | € 335,190 | ▲ € 293,340 |
| Balance sheet total | € 177,080 | € 187,799 | € 175,762 | € 608,264 | ▲ 246% |
Key figures of SAM - O - KA, 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 SAM - O - KA?
What happened at SAM - O - KA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,529 loss in 2022 to € 39,034 profit in 2025.
Paid € 12,076 in corporate taxes since 2022.
Best year ever: 2025, with € 39,034 profit.
A new publication or filing at SAM - O - KA? 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
Establishments
Establishment units
Physical locations of this company
Boulevard de la Meuse(JB) 71 box 31
5100 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Domain
Domain
linsolentcoffee.com
Registered
2021-01-26
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2027-01-26
Website info
Features
Security
Network
Details
- Company number
- 0451.418.303
- VAT number
- BE 0451.418.303
- Registered office
- Boulevard de la Meuse(JB) 71 bus 31, 5100 Namur
- Names & denominations
- SAM - O - KA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1993
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- linsolentcoffee.com
- Activities · NACE
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