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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
GARAGE SAMSON from Berlare, company number BE0716821783, closed financial year 2022 with a result of € -11,367 after tax. For that financial year GARAGE SAMSON recorded a gross margin of € 94,419 and equity of € 53,496. Compared with financial year 2021, the result moved from € -4,709 to € -11,367. 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 19, 2023.
€ 53,496
▼ 18% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,367
▼ 141 % more loss than in 2021
Profit after tax over the fiscal year.
€ 27,285
▼ 13% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,496.
People and assets in 2022
€ 48,332
▼ 17% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,453
▼ 46% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 285,624
▲ € 263,362 vs 2021
€ 33,499 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 19,734
▼ 6% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 13,847
▲ 58% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 71,487 | € 94,419 | ▲ 32% |
| Profit after taxes | € -4,709 | € -11,367 | ▼ € 6,658 |
| Equity | € 64,863 | € 53,496 | ▼ 18% |
| Total debts | € 54,168 | € 356,397 | ▲ € 302,229 |
| Cash | € 31,218 | € 27,285 | ▼ 13% |
| Land & buildings | - | € 251,967 | |
| Retained profit | € 34,863 | € 23,496 | ▼ 33% |
| Bank debt | € 22,262 | € 285,624 | ▲ € 263,362 |
| Balance sheet total | € 119,031 | € 409,893 | ▲ 244% |
Key figures of GARAGE SAMSON, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to GARAGE SAMSON?
What happened at GARAGE SAMSON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 11,367. filed late Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,709 loss in 2021 to € 11,367 loss in 2022.
Paid € 464 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Schuitje(B) 9
9290 Berlare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.821.783
- VAT number
- BE 0716.821.783
- Registered office
- Schuitje(B) 9, 9290 Berlare
- Names & denominations
- GARAGE SAMSON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2018
- Peppol
- Not registered
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
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