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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMACO from Bredene, company number BE0475861115, closed financial year 2025 with a result of € -19,638 after tax. For that financial year SAMACO recorded a gross margin of € 147,830 and equity of € 443,202. Compared with financial year 2024, the result moved from € 11,127 to € -19,638. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 443,202
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,638
▼ still € 11,127 profit in 2024
Profit after tax over the fiscal year.
€ 23,634
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 418,202.
People and assets in 2025
€ 22,870
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ 15% vs 2024
€ 538,080 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,730
▲ 141% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,355 | € 211,251 | € 165,258 | € 147,830 | ▼ 11% |
| Profit after taxes | € 27,418 | € 57,278 | € 11,127 | € -19,638 | ▼ € 30,765 |
| Equity | € 394,435 | € 451,713 | € 462,840 | € 443,202 | ▼ 4% |
| Total debts | € 2,041,124 | € 1,867,943 | € 1,835,244 | € 1,748,869 | ▼ 5% |
| Cash | € 30,814 | € 21,143 | € 26,133 | € 23,634 | ▼ 10% |
| Land & buildings | € 2,145,856 | € 2,086,595 | € 2,030,464 | € 1,973,820 | ▼ 3% |
| Retained profit | € 369,435 | € 426,713 | € 437,840 | € 418,202 | ▼ 4% |
| Bank debt | € 1,231,524 | € 1,057,903 | € 1,104,968 | € 1,270,914 | ▲ 15% |
| Balance sheet total | € 2,435,559 | € 2,319,656 | € 2,298,084 | € 2,192,071 | ▼ 5% |
Key figures of SAMACO, 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 SAMACO?
What happened at SAMACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,638 (▼ € 30,765 vs 2024). Source: NBB ↗
- New establishment in Bredene. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,418 profit in 2022 to € 19,638 loss in 2025.
Paid € 10,345 in corporate taxes since 2022.
Best year ever: 2023, with € 57,278 profit.
Management
Behind SAMACO are Sandy Fonteyn, Hugo Nicolas, Marc Fonteyn and Martine Coninx.
Directors
According to the 2025 annual accounts
Sandy Fonteyn
Director
Hugo Nicolas
Director
Marc Fonteyn
Director
Martine Coninx
Director
Establishments
Establishment units
Physical locations of this company
Kapelstraat 131
8450 Bredene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.861.115
- VAT number
- BE 0475.861.115
- Registered office
- Kapelstraat 131, 8450 Bredene
- Names & denominations
- SAMACO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2001
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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