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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMGA from Antwerpen, company number BE0717738236, closed financial year 2025 with a result of € 24,488 after tax. For that financial year SAMGA recorded a gross margin of € 1.2 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 482,547 to € 24,488. The company is profitable. 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 28, 2026.
€ 2.9 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,488
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 496,951
▼ 24% 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 € 1.9 million.
People and assets in 2025
€ 356,977
▼ 47% vs 2024
Of which on lease € 189,292.
Debts at end 2025
€ 1.3 million
▼ 39% vs 2024
€ 667,250 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 289,510
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,408,438 | € 1,752,979 | € 1,804,377 | € 1,243,647 | ▼ 31% |
| Profit after taxes | € 803,121 | € 350,678 | € 482,547 | € 24,488 | ▼ 95% |
| Equity | € 2,047,755 | € 2,398,433 | € 2,880,980 | € 2,905,469 | ▲ 1% |
| Total debts | € 7,364,170 | € 5,618,899 | € 4,501,373 | € 3,602,115 | ▼ 20% |
| Cash | € 526,293 | € 517,112 | € 655,664 | € 496,951 | ▼ 24% |
| Land & buildings | € 5,157,889 | € 4,722,079 | € 4,478,332 | € 4,042,888 | ▼ 10% |
| Retained profit | € 1,047,755 | € 1,398,433 | € 1,880,980 | € 1,905,469 | ▲ 1% |
| Bank debt | € 4,092,804 | € 3,145,291 | € 2,193,658 | € 1,334,500 | ▼ 39% |
| Balance sheet total | € 9,411,925 | € 8,017,333 | € 7,382,354 | € 6,507,584 | ▼ 12% |
Key figures of SAMGA, 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 SAMGA?
What happened at SAMGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,488 (▼ 95% vs 2024). Source: NBB ↗
- Raffinvest NV stepped down as director. NBB
- R.B.V. Consulting BV stepped down as director. NBB
- Raffinvest NV became a director. NBB
- R.B.V. Consulting BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 803,121 profit in 2022 to € 24,488 profit in 2025.
Paid € 583,731 in corporate taxes since 2022.
Best year ever: 2022, with € 803,121 profit.
Management
It owns 99% of Immo Lita and 70% of Graannatie itself.
Directors
According to the 2025 annual accounts
since 2019 · until 2025
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Boerinnestraat 2
2030 Antwerpen
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
- 0717.738.236
- VAT number
- BE 0717.738.236
- Registered office
- Boerinnestraat 2, 2030 Antwerpen
- Names & denominations
- SAMGA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Opslag
Overige vervoerondersteunende activiteiten
Overige vrachtbehandeling, exclusief in zeehavens
Vrachtbehandeling in zeehavens
Logistieke diensten
Diensten in verband met vervoer te land