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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sammy's Wood Designs from Hasselt, company number BE0762593610, closed financial year 2025 with a result of € -4,624 after tax. For that financial year Sammy's Wood Designs recorded a gross margin of € 35,560 and equity of € 18,128. Compared with financial year 2024, the result moved from € 1,730 to € -4,624. 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 August 3, 2026.
€ 18,128
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,624
▼ still € 1,730 profit in 2024
Profit after tax over the fiscal year.
€ 4,472
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,128.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,251
▼ 29% vs 2024
Of which on lease € 6,088.
Debts at end 2025
€ 34,553
▼ 57% vs 2024
€ 18,046 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 49,941
▲ 236% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 339
▼ 80% 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 | € 74,319 | € -3,107 | € 37,978 | € 35,560 | ▼ 6% |
| Profit after taxes | € 32,170 | € -46,063 | € 1,730 | € -4,624 | ▼ € 6,354 |
| Equity | € 67,085 | € 21,022 | € 22,751 | € 18,128 | ▼ 20% |
| Total debts | € 194,660 | € 161,389 | € 103,883 | € 141,210 | ▲ 36% |
| Cash | € 82,271 | € 12,812 | € 5,627 | € 4,472 | ▼ 21% |
| Retained profit | € 57,085 | € 11,022 | € 12,751 | € 8,128 | ▼ 36% |
| Bank debt | € 96,860 | € 126,515 | € 79,666 | € 34,553 | ▼ 57% |
| Balance sheet total | € 261,745 | € 182,410 | € 126,635 | € 159,338 | ▲ 26% |
Key figures of Sammy's Wood Designs, 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 Sammy's Wood Designs?
What happened at Sammy's Wood Designs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,624 (▼ € 6,354 vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Sammy Pensart became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,170 profit in 2022 to € 4,624 loss in 2025.
Paid € 8,658 in corporate taxes since 2022.
Best year ever: 2022, with € 32,170 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
Behind Sammy's Wood Designs is Sammy Pensart.
Directors
According to the 2025 annual accounts
Sammy Pensart
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kiewitstraat 196 box D
3500 Hasselt
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Domain
Domain
swd-wood.be
Registered
2021-03-10
Website info
Features
Security
Details
- Company number
- 0762.593.610
- VAT number
- BE 0762.593.610
- Registered office
- Kiewitstraat 196 bus D, 3500 Hasselt
- Names & denominations
- Sammy's Wood Designs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2021
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- swd-wood.be 0496 50 19 59
- Activities · NACE
Schrijnwerk