Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SAMBA-Management from Verviers, company number BE0747506051, closed financial year 2024 with a result of € -12,312 after tax. For that financial year SAMBA-Management recorded a gross margin of € -11,707 and equity of € -51,833. Compared with financial year 2023, the result moved from € -3,693 to € -12,312. 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 July 23, 2025.
€ -51,833
▼ € 12,312 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,312
▼ 233 % more loss than in 2023
Profit after tax over the fiscal year.
€ 1,503
▲ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -56,833.
People and assets in 2024
€ 2,508
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 867
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -26,094 | € -12,848 | € -3,039 | € -11,707 | ▼ € 8,668 |
| Profit after taxes | € -27,211 | € -13,617 | € -3,693 | € -12,312 | ▼ € 8,620 |
| Equity | € -22,211 | € -35,828 | € -39,520 | € -51,833 | ▼ € 12,312 |
| Total debts | € 23,073 | € 38,201 | € 43,741 | € 56,655 | ▲ 30% |
| Cash | € 115 | € 218 | € 1,125 | € 1,503 | ▲ 34% |
| Retained profit | € -27,211 | € -40,828 | € -44,520 | € -56,833 | ▼ € 12,312 |
| Bank debt | € 1,350 | € 1,350 | € 0 | € 0 | |
| Balance sheet total | € 863 | € 2,373 | € 4,220 | € 4,822 | ▲ 14% |
Key figures of SAMBA-Management, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SAMBA-Management?
What happened at SAMBA-Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,312. Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,211 loss in 2021 to € 12,312 loss in 2024.
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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
Establishments
Establishment units
Physical locations of this company
Route d'Oneux 43
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.506.051
- VAT number
- BE 0747.506.051
- Registered office
- Route d'Oneux 43, 4800 Verviers
- Names & denominations
- SAMBA-Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2020
- Peppol
- Active · Active since 1 Sept 2026
- Activities · NACE
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