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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
SAMANE from Sprimont, company number BE0597920569, closed financial year 2023 with a result of € -91,196 after tax. For that financial year SAMANE recorded a gross margin of € 11,137 and equity of € -73,751. Compared with financial year 2022, the result moved from € -5,054 to € -91,196. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2024.
€ -73,751
▼ € 91,196 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -91,196
▼ 1704 % more loss than in 2022
Profit after tax over the fiscal year.
€ 998
▼ 95% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,751.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 93,005
▲ 137% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,707
▲ 99% vs 2022
Of which on lease € 3,362.
Debts at end 2023
€ 4,559
€ 662 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 64,536
▲ € 48,464 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 47,837
▲ 111% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 20,165 | € 48,677 | € 11,137 | ▼ 77% |
| Profit after taxes | € -11,239 | € -5,054 | € -91,196 | ▼ € 86,141 |
| Equity | € 22,499 | € 17,445 | € -73,751 | ▼ € 91,196 |
| Total debts | € 43,846 | € 51,736 | € 187,235 | ▲ 262% |
| Cash | € 29,745 | € 18,671 | € 998 | ▼ 95% |
| Retained profit | € 21,499 | € 16,445 | € -74,751 | ▼ € 91,196 |
| Bank debt | € 0 | € 0 | € 4,559 | |
| Balance sheet total | € 66,346 | € 69,181 | € 113,484 | ▲ 64% |
Key figures of SAMANE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SAMANE?
What happened at SAMANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SAMANE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 91,196. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- New establishment in Sprimont. KBO
In short
From € 11,239 loss in 2021 to € 91,196 loss in 2023.
Paid € 15,178 in corporate taxes since 2021.
Management
Behind SAMANE is Belinda Ngandu. Belinda Ngandu is also behind MOVE IN and BND Média.
Establishments
Establishment units
Physical locations of this company
Avenue du Banneway(LVG) 7
4141 Sprimont
Boulevard de la Sauvenière 52/56
4000 Liège
Active since 1 April 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0597.920.569
- VAT number
- BE 0597.920.569
- Registered office
- Avenue du Banneway(LVG) 7, 4141 Sprimont
- Names & denominations
- SAMANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 February 2015
- Peppol
- Not registered
- Contact
- samanesrl.com [email protected]
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