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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING HOME SAMY from Herstal, company number BE0545747140, closed financial year 2025 with a result of € 284,323 after tax. For that financial year HOLDING HOME SAMY recorded a gross margin of € -36,663 and equity of € 2 million. Compared with financial year 2024, the result moved from € 244,403 to € 284,323. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 2 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 284,323
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 7,595
▲ 86% 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 € 1.9 million.
Debts at end 2025
€ 528,972
▼ 17% vs 2024
€ 113,934 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,991
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,165
▲ 167% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,417 | € -15,931 | € -11,890 | € -36,663 | ▼ € 24,773 |
| Profit after taxes | € 436,176 | € 230,290 | € 244,403 | € 284,323 | ▲ 16% |
| Equity | € 1,202,947 | € 1,433,237 | € 1,677,640 | € 1,961,963 | ▲ 17% |
| Total debts | € 2,945,916 | € 3,137,125 | € 3,330,010 | € 3,089,943 | ▼ 7% |
| Cash | € 1,108 | € 408 | € 4,074 | € 7,595 | ▲ 86% |
| Land & buildings | € 2,289,892 | € 2,713,862 | € 3,142,289 | € 3,188,247 | ▲ 1% |
| Retained profit | € 1,182,947 | € 1,413,237 | € 1,657,640 | € 1,941,963 | ▲ 17% |
| Bank debt | € 366,068 | € 439,384 | € 635,889 | € 528,972 | ▼ 17% |
| Balance sheet total | € 4,148,863 | € 4,570,361 | € 5,007,649 | € 5,051,906 | ▲ 1% |
Key figures of HOLDING HOME SAMY, 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 HOLDING HOME SAMY?
What happened at HOLDING HOME SAMY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 284,323 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 436,176 profit in 2022 to € 284,323 profit in 2025.
Paid € 6,208 in corporate taxes since 2022.
Best year ever: 2022, with € 436,176 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
Management
Behind HOLDING HOME SAMY is Myriam Tielemans. It owns 100% of Au Bien Etre itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Croix Jurlet 333
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0545.747.140
- VAT number
- BE 0545.747.140
- Registered office
- Rue de la Croix Jurlet 333, 4040 Herstal
- Names & denominations
- HOLDING HOME SAMY · H.H.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2014
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings