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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAM & CO HOLDING from Assesse, company number BE0765761847, closed financial year 2025 with a result of € 24,173 after tax. For that financial year SAM & CO HOLDING recorded a gross margin of € 35,164 and equity of € 165,627. Compared with financial year 2024, the result moved from € 55,434 to € 24,173. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 165,627
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,173
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 23,626
▲ 32% 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 € 160,627.
People and assets in 2025
€ 1,589
▲ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,139
▼ 26% vs 2024
€ 32,287 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,362
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,593
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,240 | € 35,335 | € 57,736 | € 35,164 | ▼ 39% |
| Profit after taxes | € 35,240 | € 23,481 | € 55,434 | € 24,173 | ▼ 56% |
| Equity | € 62,538 | € 86,019 | € 141,453 | € 165,627 | ▲ 17% |
| Total debts | € 544,593 | € 506,289 | € 452,146 | € 429,025 | ▼ 5% |
| Cash | € 23,555 | € 28,097 | € 17,927 | € 23,626 | ▲ 32% |
| Retained profit | € 57,538 | € 81,019 | € 136,453 | € 160,627 | ▲ 18% |
| Bank debt | € 169,997 | € 139,636 | € 108,653 | € 80,139 | ▼ 26% |
| Balance sheet total | € 607,131 | € 592,309 | € 593,599 | € 594,652 |
Key figures of SAM & CO HOLDING, 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 SAM & CO HOLDING?
What happened at SAM & CO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,173 (▼ 56% vs 2024). filed late Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,240 profit in 2022 to € 24,173 profit in 2025.
Paid € 40,159 in corporate taxes since 2022.
Best year ever: 2024, with € 55,434 profit.
Management
Behind SAM & CO HOLDING is SAMUEL COLLET. It owns 100% of LIZIN itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Camousse 2D
5330 Assesse
Rue de la Camousse 2 box D
5330 Assesse
Active since 29 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.761.847
- VAT number
- BE 0765.761.847
- Registered office
- Rue de la Camousse 2D, 5330 Assesse
- Names & denominations
- SAM & CO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings