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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMAINCOMPTA from Pecq, company number BE0779925431, closed financial year 2025 with a result of € 91,404 after tax. For that financial year SAMAINCOMPTA recorded a gross margin of € 113,585 and equity of € 184,892. Compared with financial year 2024, the result moved from € 75,558 to € 91,404. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 4, 2026.
€ 184,892
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,404
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 54,815
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 91,404 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,258
▲ € 1,237 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,021
▲ € 997 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,782
▼ 31% 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 | € 74,577 | € 82,357 | € 101,495 | € 113,585 | ▲ 12% |
| Profit after taxes | € 52,351 | € 58,674 | € 75,558 | € 91,404 | ▲ 21% |
| Equity | € 51,851 | € 109,892 | € 184,892 | € 184,892 | |
| Total debts | € 43,903 | € 54,503 | € 62,709 | € 135,294 | ▲ 116% |
| Cash | € 68,300 | € 64,347 | € 70,221 | € 54,815 | ▼ 22% |
| Retained profit | € 51,751 | € 109,792 | € 184,792 | € 184,792 | |
| Dividend | € 600 | € 633 | € 558 | € 91,404 | ▲ € 90,846 |
| Balance sheet total | € 95,754 | € 164,395 | € 247,601 | € 320,186 | ▲ 29% |
Key figures of SAMAINCOMPTA, 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 SAMAINCOMPTA?
What happened at SAMAINCOMPTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,404 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Pecq. KBO
- Etienne SAMAIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 52,351 profit in 2022 to € 91,404 profit in 2025.
Paid € 95,217 in corporate taxes since 2022.
Best year ever: 2025, with € 91,404 profit.
Paid out € 93,195 in dividends to the owners in total.
Management
Behind SAMAINCOMPTA is Etienne SAMAIN.
Directors
According to the 2025 annual accounts
Etienne SAMAIN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Chaussée d'Audenarde(HER) 49E
7742 Pecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.925.431
- VAT number
- BE 0779.925.431
- Registered office
- Chaussée d'Audenarde(HER) 49E, 7742 Pecq
- Names & denominations
- SAMAINCOMPTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants