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 43 % of short-term debt in 2024; threshold 65 %.
-
Late annual account NBB
Fiscal year 2024 was filed 182 days after the legal deadline.
Financials
Financial year 2024
SAMAROL from Sint-Gillis (bij-Brussel), company number BE0526874504, closed financial year 2024 with a result of € -5,449 after tax. For that financial year SAMAROL recorded a gross margin of € 1,107 and equity of € 131,133. Compared with financial year 2023, the result moved from € 2,184 to € -5,449. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 131,133
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,449
▼ still € 2,184 profit in 2023
Profit after tax over the fiscal year.
€ 1,542
▼ 70% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 111,133.
People and assets in 2024
€ 5,250
▲ € 4,230 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 39,224
▲ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 48,368
▼ 40% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 109,169 | € 25,928 | € 13,442 | € 1,107 | ▼ 92% |
| Profit after taxes | € 71,553 | € 14,399 | € 2,184 | € -5,449 | ▼ € 7,633 |
| Equity | € 119,999 | € 134,398 | € 136,582 | € 131,133 | ▼ 4% |
| Total debts | € 53,038 | € 77,191 | € 109,512 | € 91,341 | ▼ 17% |
| Cash | € 2,337 | € 706 | € 5,079 | € 1,542 | ▼ 70% |
| Retained profit | € 99,999 | € 114,398 | € 116,582 | € 111,133 | ▼ 5% |
| Dividend | € 1,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 173,037 | € 211,589 | € 246,094 | € 222,474 | ▼ 10% |
Key figures of SAMAROL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SAMAROL?
What happened at SAMAROL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,449 (▼ € 7,633 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 71,553 profit in 2021 to € 5,449 loss in 2024.
Paid € 36,444 in corporate taxes since 2021.
Best year ever: 2021, with € 71,553 profit.
Paid out € 1,000 in dividends to the owners in total.
A new publication or filing at SAMAROL? 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
Management
Behind SAMAROL are Sarah Josis and Martin Ravets. Martin Ravets is also behind Inter Medic All.
Directors
According to the 2024 annual accounts
Sarah Josis
Director
Establishments
Establishment units
Physical locations of this company
Portugalstraat 5
1060 Sint-Gillis (bij-Brussel)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0526.874.504
- VAT number
- BE 0526.874.504
- Registered office
- Portugalstraat 5, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- SAMAROL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2013
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Literaire creatie
Scheppende kunsten, m.u.v. ondersteunende diensten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Vervaardiging van overige kleding en toebehoren, neg
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Detailhandel in damesbovenkleding
Creatie van beeldende kunsten
+7