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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMSEP INVESTMENTS from Kalmthout, company number BE0597868408, closed financial year 2025 with a result of € 226,938 after tax. For that financial year SAMSEP INVESTMENTS recorded a gross margin of € 564,247 and equity of € 425,288. Compared with financial year 2024, the result moved from € 144,035 to € 226,938. 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 26, 2026.
€ 425,288
▲ 114% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 226,938
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 191,576
▲ € 187,819 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 € 300,288.
People and assets in 2025
€ 33,466
▲ € 29,309 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
▼ 18% vs 2024
€ 297,026 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 23,715
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,005
▲ € 72,603 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 178,019 | € 248,188 | € 466,644 | € 564,247 | ▲ 21% |
| Profit after taxes | € -24,421 | € -51,256 | € 144,035 | € 226,938 | ▲ 58% |
| Equity | € 105,571 | € 54,315 | € 198,350 | € 425,288 | ▲ 114% |
| Total debts | € 4,800,340 | € 4,945,837 | € 4,716,543 | € 4,035,788 | ▼ 14% |
| Cash | - | - | € 3,757 | € 191,576 | ▲ € 187,819 |
| Land & buildings | € 4,875,954 | € 4,729,992 | € 4,337,875 | € 3,672,033 | ▼ 15% |
| Retained profit | € -19,429 | € -70,685 | € 73,350 | € 300,288 | ▲ € 226,938 |
| Bank debt | € 4,211,172 | € 4,226,139 | € 3,708,921 | € 3,032,199 | ▼ 18% |
| Balance sheet total | € 4,905,911 | € 5,000,152 | € 4,914,893 | € 4,461,075 | ▼ 9% |
Key figures of SAMSEP INVESTMENTS, 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 SAMSEP INVESTMENTS?
What happened at SAMSEP INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 226,938 (▲ 58% vs 2024). filed late Source: NBB ↗
- Seppe Vandekeybus became a director. NBB
- Sam Vandekeybus became a director. NBB
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,421 loss in 2022 to € 226,938 profit in 2025.
Paid € 107,376 in corporate taxes since 2022.
Best year ever: 2025, with € 226,938 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 SAMSEP INVESTMENTS are Seppe Vandekeybus, Franciscus Vandekeybus and Sam Vandekeybus.
Directors
According to the 2025 annual accounts
Seppe Vandekeybus
Director
since 2024
Franciscus Vandekeybus
Director
Sam Vandekeybus
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Beverdonkstraat (Ab) 20
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0597.868.408
- VAT number
- BE 0597.868.408
- Registered office
- Beverdonkstraat (Ab) 20, 2920 Kalmthout
- Names & denominations
- SAMSEP INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2015
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige gespecialiseerde bouwactiviteiten, neg
Handel in eigen onroerend goed
Uitvoeren van metsel- en voegwerken
Overige gespecialiseerde bouwwerkzaamheden