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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
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Busy address KBO
23 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
SAMAYA from Charleroi, company number BE0766774706, closed financial year 2023 with a result of € -124,881 after tax. For that financial year SAMAYA recorded a gross margin of € -10,946 and equity of € -302,280. Compared with financial year 2022, the result moved from € -180,399 to € -124,881. 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 May 16, 2024.
€ -302,280
▼ € 124,881 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -124,881
▲ 31 % less loss than in 2022
Profit after tax over the fiscal year.
€ 14,090
▼ 26% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -305,280.
People and assets in 2023
€ 41,402
▲ 57% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,255
▼ 36% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 664
Loans from banks and other lenders, long and short.
€ 6,342
▼ 7% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 12,440
▲ 162% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -117,318 | € -10,946 | ▲ € 106,372 |
| Profit after taxes | € -180,399 | € -124,881 | ▲ € 55,518 |
| Equity | € -177,399 | € -302,280 | ▼ € 124,881 |
| Total debts | € 445,204 | € 546,596 | ▲ 23% |
| Cash | € 19,135 | € 14,090 | ▼ 26% |
| Retained profit | € -180,399 | € -305,280 | ▼ € 124,881 |
| Bank debt | € 0 | € 664 | |
| Balance sheet total | € 267,805 | € 244,316 | ▼ 9% |
Key figures of SAMAYA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to SAMAYA?
What happened at SAMAYA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 124,881. filed late Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 180,399 loss in 2022 to € 124,881 loss in 2023.
A new publication or filing at SAMAYA? We notify you, reason included.
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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
Place Verte 20 box 31
6000 Charleroi
Bergensesteenweg 719
1502 Halle
Active since 15 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 23 companies are registered at this address.
All companies at this address →IMPEX
€ 58,918 gross margin · 2025
BL BIJOUX
€ 77,296 gross margin · 2025
FOX RIVE GAUCHE
€ 134,922 gross margin · 2025
RIVVAS
€ 494,935 gross margin · 2025
BK RIVE
€ 504,974 gross margin · 2025
+18 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
- 0766.774.706
- VAT number
- BE 0766.774.706
- Registered office
- Place Verte 20 bus 31, 6000 Charleroi
- Names & denominations
- SAMAYA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2021
- Peppol
- Not registered
- Activities · NACE
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