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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PETER SAMAN from Sint-Niklaas, company number BE0631692506, closed financial year 2025 with a result of € 219,839 after tax. For that financial year PETER SAMAN recorded a gross margin of € 364,644 and equity of € 421,315. Compared with financial year 2024, the result moved from € 182,876 to € 219,839. 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 July 30, 2026.
€ 421,315
▲ 109% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 219,839
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 250,384
▲ 95% 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 € 402,715.
People and assets in 2025
€ 5,201
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 261,490
▼ 10% vs 2024
€ 29,151 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,919
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,159
▲ € 23,703 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 310,608 | € 300,435 | € 312,637 | € 364,644 | ▲ 17% |
| Profit after taxes | € 196,516 | € 181,080 | € 182,876 | € 219,839 | ▲ 20% |
| Equity | € 18,600 | € 18,600 | € 201,476 | € 421,315 | ▲ 109% |
| Total debts | € 1,121,932 | € 1,149,374 | € 824,250 | € 677,160 | ▼ 18% |
| Cash | € 286,140 | € 266,085 | € 128,642 | € 250,384 | ▲ 95% |
| Land & buildings | € 762,192 | € 825,412 | € 878,070 | € 836,079 | ▼ 5% |
| Retained profit | € 0 | € 0 | € 182,876 | € 402,715 | ▲ 120% |
| Dividend | € 745,417 | € 181,080 | € 0 | € 0 | |
| Bank debt | € 348,172 | € 317,778 | € 289,809 | € 261,490 | ▼ 10% |
| Balance sheet total | € 1,140,532 | € 1,167,974 | € 1,025,726 | € 1,098,474 | ▲ 7% |
Key figures of PETER SAMAN, 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 PETER SAMAN?
What happened at PETER SAMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 219,839 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 196,516 profit in 2022 to € 219,839 profit in 2025.
Paid € 247,204 in corporate taxes since 2022.
Best year ever: 2025, with € 219,839 profit.
Paid out € 926,497 in dividends to the owners in total.
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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 PETER SAMAN are PETER SAMAN and KATRIJN DE BOCK.
Directors
According to the 2025 annual accounts
PETER SAMAN
Director
KATRIJN DE BOCK
Director
Establishments
Establishment units
Physical locations of this company
Walburgstraat 27
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.692.506
- VAT number
- BE 0631.692.506
- Registered office
- Walburgstraat 27, 9100 Sint-Niklaas
- Names & denominations
- PETER SAMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2015
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
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