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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMAGRI from Chimay, company number BE0553729547, closed financial year 2025 with a result of € 4,435 after tax. For that financial year SAMAGRI recorded a gross margin of € 69,665 and equity of € 20,205. Compared with financial year 2024, the result moved from € 156 to € 4,435. 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 August 19, 2026.
€ 20,205
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,435
▲ € 4,279 vs 2024
Profit after tax over the fiscal year.
€ 824
▼ 38% 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 € -9,795.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 80,995
▼ 26% vs 2024
Of which on lease € 70,281.
Debts at end 2025
€ 130,518
▼ 28% vs 2024
€ 34,882 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 73,367
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,156
▲ 189% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,024 | € 47,346 | € 67,092 | € 69,665 | ▲ 4% |
| Profit after taxes | € 10,416 | € -9,224 | € 156 | € 4,435 | ▲ € 4,279 |
| Equity | € 24,838 | € 15,614 | € 15,770 | € 20,205 | ▲ 28% |
| Total debts | € 307,273 | € 354,893 | € 304,773 | € 229,676 | ▼ 25% |
| Cash | € 9,459 | € 13,482 | € 1,328 | € 824 | ▼ 38% |
| Land & buildings | € 100,918 | € 96,059 | € 91,201 | € 86,342 | ▼ 5% |
| Retained profit | € -5,162 | € -14,386 | € -14,230 | € -9,795 | ▲ € 4,435 |
| Bank debt | € 181,567 | € 221,761 | € 181,891 | € 130,518 | ▼ 28% |
| Balance sheet total | € 332,112 | € 370,507 | € 320,543 | € 249,881 | ▼ 22% |
Key figures of SAMAGRI, 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 SAMAGRI?
What happened at SAMAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,435 (▲ € 4,279 vs 2024). filed late Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,416 profit in 2022 to € 4,435 profit in 2025.
Best year ever: 2022, with € 10,416 profit.
Management
Behind SAMAGRI is Samuel DEGRANDE.
Directors
According to the 2025 annual accounts
Samuel DEGRANDE
Director
Establishments
Establishment units
Physical locations of this company
Ferme Brûlée(RIE) 100 box B
6464 Chimay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.729.547
- VAT number
- BE 0553.729.547
- Registered office
- Ferme Brûlée(RIE) 100 bus B, 6464 Chimay
- Names & denominations
- SAMAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2014
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Landschapsverzorging
Ondersteunende activiteiten in verband met de veeteelt
Reparatie en onderhoud van machines
Detailhandel in andere motorvoertuigen (> 3,5 ton)