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 17 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
SAMAR 786 from Charleroi, company number BE0676603803, closed financial year 2023 with a result of € 8,916 after tax. For that financial year SAMAR 786 recorded a gross margin of € 25,456 and equity of € 20,565. Compared with financial year 2022, the result moved from € -8,782 to € 8,916. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ 20,565
▲ 77% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,916
▲ still € 8,782 loss in 2022
Profit after tax over the fiscal year.
€ 5,574
▼ 40% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 20,465.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,782
▼ 68% vs 2022
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 21,643
▼ 33% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 29,789
▲ 17% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 13,199 | € 24,947 | € 25,456 | ▲ 2% |
| Profit after taxes | € 3,028 | € -8,782 | € 8,916 | ▲ € 17,698 |
| Equity | € 20,431 | € 11,649 | € 20,565 | ▲ 77% |
| Total debts | € 48,236 | € 58,757 | € 51,433 | ▼ 12% |
| Cash | € 5,704 | € 9,344 | € 5,574 | ▼ 40% |
| Retained profit | € 20,331 | € 11,549 | € 20,465 | ▲ 77% |
| Balance sheet total | € 68,667 | € 70,406 | € 71,998 | ▲ 2% |
Key figures of SAMAR 786, 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 SAMAR 786?
What happened at SAMAR 786 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 8,916. filed late Source: NBB ↗
- Aftab BHATTI became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,028 profit in 2021 to € 8,916 profit in 2023.
Paid € 772 in corporate taxes since 2021.
Best year ever: 2023, with € 8,916 profit.
A new publication or filing at SAMAR 786? 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
Directors
According to the 2023 annual accounts
Aftab BHATTI
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Boulevard Joseph Tirou 6
6000 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
- 0676.603.803
- VAT number
- BE 0676.603.803
- Registered office
- Boulevard Joseph Tirou 6, 6000 Charleroi
- Names & denominations
- SAMAR 786
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2017
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Activiteiten van wasserettes en wassalons ten behoeve van particulieren