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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMCAR from Fleurus, company number BE0521883655, closed financial year 2025 with a result of € -56,790 after tax. For that financial year SAMCAR recorded a gross margin of € 54,237 and equity of € 172,483. Compared with financial year 2024, the result moved from € 7,506 to € -56,790. 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 August 31, 2026.
€ 172,483
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,790
▼ still € 7,506 profit in 2024
Profit after tax over the fiscal year.
€ 11,996
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 153,883.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 67,759
▲ 4% vs 2024
€ 45,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,959
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 271,603
▼ 20% vs 2024
€ 21,730 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 62,375
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,837
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,236 | € 90,113 | € 119,384 | € 54,237 | ▼ 55% |
| Profit after taxes | € -24,035 | € 1,972 | € 7,506 | € -56,790 | ▼ € 64,296 |
| Equity | € 219,795 | € 221,767 | € 229,273 | € 172,483 | ▼ 25% |
| Total debts | € 426,076 | € 455,463 | € 476,400 | € 456,465 | ▼ 4% |
| Cash | € 18,554 | € 18,673 | € 63,712 | € 11,996 | ▼ 81% |
| Land & buildings | € 220,136 | € 210,137 | € 200,137 | € 190,137 | ▼ 5% |
| Retained profit | € 201,195 | € 203,167 | € 210,673 | € 153,883 | ▼ 27% |
| Bank debt | € 277,726 | € 330,185 | € 341,367 | € 271,603 | ▼ 20% |
| Balance sheet total | € 645,871 | € 677,230 | € 705,673 | € 628,948 | ▼ 11% |
| Employees (FTE) | - | - | 1.5 | 1.5 |
Key figures of SAMCAR, 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 SAMCAR?
What happened at SAMCAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,790 (▼ € 64,296 vs 2024). filed late Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- Samuel Petricone became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,035 loss in 2022 to € 56,790 loss in 2025.
Paid € 1,085 in corporate taxes since 2022.
Best year ever: 2024, with € 7,506 profit.
On average € 36,200 of value added per employee in 2025.
Management
Behind SAMCAR is Samuel Petricone.
Directors
According to the 2025 annual accounts
Samuel Petricone
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Rue Omer Lison(L) 202
6220 Fleurus
Route de Saussin,Spy 34 box a
5190 Jemeppe-sur-Sambre
Active since 11 March 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.883.655
- VAT number
- BE 0521.883.655
- Registered office
- Rue Omer Lison(L) 202, 6220 Fleurus
- Names & denominations
- SAMCAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2013
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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