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 0 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SAMUTINA from Charleroi, company number BE0565921754, closed financial year 2024 with a result of € -718 after tax. For that financial year SAMUTINA recorded a gross margin of € 23,793 and equity of € 13,256. Compared with financial year 2023, the result moved from € 348 to € -718. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2025.
€ 13,256
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -718
▼ still € 348 profit in 2023
Profit after tax over the fiscal year.
€ 485
▲ 152% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,056.
Debts at end 2024
€ 36,709
▼ 19% vs 2023
€ 30,032 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 32,000
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 19,792 | € 18,603 | € 20,720 | € 23,793 | ▲ 15% |
| Profit after taxes | € 674 | € 809 | € 348 | € -718 | ▼ € 1,066 |
| Equity | € 12,816 | € 13,626 | € 13,974 | € 13,256 | ▼ 5% |
| Total debts | € 465,471 | € 447,954 | € 433,769 | € 420,764 | ▼ 3% |
| Cash | € 2,705 | € 14 | € 192 | € 485 | ▲ 152% |
| Land & buildings | € 475,582 | € 461,566 | € 447,550 | € 433,534 | ▼ 3% |
| Retained profit | € 6,616 | € 7,426 | € 7,774 | € 7,056 | ▼ 9% |
| Bank debt | € 63,033 | € 55,849 | € 45,049 | € 36,709 | ▼ 19% |
| Balance sheet total | € 478,288 | € 461,580 | € 447,743 | € 434,020 | ▼ 3% |
Key figures of SAMUTINA, 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 SAMUTINA?
What happened at SAMUTINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 718 (▼ € 1,066 vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 674 profit in 2021 to € 718 loss in 2024.
Paid € 8,210 in corporate taxes since 2021.
Best year ever: 2022, with € 809 profit.
A new publication or filing at SAMUTINA? 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 SAMUTINA are Mohammad Jafari Fami Tafreshi and Asghar Moharrami Somehy.
Directors
According to the 2024 annual accounts
Mohammad Jafari Fami Tafreshi
Director
Asghar Moharrami Somehy
Director
Establishments
Establishment units
Physical locations of this company
Rue du Chemin Vert 66
6042 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0565.921.754
- VAT number
- BE 0565.921.754
- Registered office
- Rue du Chemin Vert 66, 6042 Charleroi
- Names & denominations
- SAMUTINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2014
- Peppol
- Active · Active since 18 Dec 2025