Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMBAT 3 from Antwerpen, company number BE0749767735, closed financial year 2025 with a result of € 12,130 after tax. For that financial year SAMBAT 3 recorded a gross margin of € 84,023 and equity of € 2,275. Compared with financial year 2024, the result moved from € 2,794 to € 12,130. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 2,275
▲ € 12,130 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,130
▲ € 9,336 vs 2024
Profit after tax over the fiscal year.
€ 28,624
▼ 61% 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 € -59,225.
Debts at end 2025
€ 1.2 million
▼ 6% vs 2024
€ 43,590 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 2,962
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,371
▲ 22% 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 | € 1,021 | € 67,902 | € 77,188 | € 84,023 | ▲ 9% |
| Profit after taxes | € -17,624 | € -3,496 | € 2,794 | € 12,130 | ▲ € 9,336 |
| Equity | € -9,153 | € -12,649 | € -9,855 | € 2,275 | ▲ € 12,130 |
| Total debts | € 1,394,692 | € 1,390,745 | € 1,355,132 | € 1,262,420 | ▼ 7% |
| Cash | € 37,627 | € 39,380 | € 73,292 | € 28,624 | ▼ 61% |
| Land & buildings | € 1,326,589 | € 1,304,550 | € 1,271,269 | € 1,233,171 | ▼ 3% |
| Retained profit | € -70,653 | € -74,149 | € -71,355 | € -59,225 | ▲ € 12,130 |
| Bank debt | € 1,339,194 | € 1,365,604 | € 1,322,014 | € 1,246,538 | ▼ 6% |
| Balance sheet total | € 1,385,539 | € 1,378,096 | € 1,345,277 | € 1,264,694 | ▼ 6% |
Key figures of SAMBAT 3, 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 SAMBAT 3?
What happened at SAMBAT 3 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NICOLAS DE SCHUTTER B.V. stepped down as director. NBB
- CHRISTIAN ROULLEAU stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12,130 (▲ € 9,336 vs 2024). filed late Source: NBB ↗
- NICOLAS DE SCHUTTER B.V. became a director. NBB
- CHRISTIAN ROULLEAU became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,625 loss in 2022 to € 12,130 profit in 2025.
Best year ever: 2025, with € 12,130 profit.
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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 2025 annual accounts
Managing director · represented by NICOLAS DE SCHUTTER
Also active at: CLEANING MASTERS, MOBILITY MASTERS, MM HOLDING, Maintenance Masters, ReCrewtment, SAMBAT 1, SAMBAT 2
since 2025 · until 2031
CHRISTIAN ROULLEAU
Chairman of the board
Also active at: CLEANING MASTERS, MM HOLDING, ReCrewtment, SAMBAT 1
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Oostkaai 9-12A
2170 Antwerpen
Krommebeekpark 29
8800 Roeselare
Active since 3 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →CLEANING MASTERS same network
€ 177.3 million revenue · 2025
MOBILITY MASTERS same network
€ 62.7 million revenue · 2025
MM HOLDING same network
€ 380,326 revenue · 2025
SAMBAT 1 same network
€ 82,617 gross margin · 2025
SAMBAT 2 same network
€ 185,212 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.767.735
- VAT number
- BE 0749.767.735
- Registered office
- Oostkaai 9-12A, 2170 Antwerpen
- Names & denominations
- SAMBAT 3
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2020
- Peppol
- Active · Active since 10 Apr 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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