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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMY COMPANY from Kraainem, company number BE0785340110, closed financial year 2025 with a result of € -24,840 after tax. For that financial year SAMY COMPANY recorded revenue of € 75,107 and equity of € -28,059. Compared with financial year 2023, the result moved from € 10,678 to € -24,840. 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 October 6, 2026.
€ -28,059
▼ € 48,737 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,840
▼ still € 10,678 profit in 2023
Profit after tax over the fiscal year.
€ 659
▲ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,059.
People and assets in 2025
€ 3,347
▼ 85% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,068
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|
| Revenue | € 77,911 | € 75,107 | ▼ 4% |
| Gross margin | € 20,430 | € -9,527 | ▼ € 29,957 |
| Profit after taxes | € 10,678 | € -24,840 | ▼ € 35,518 |
| Equity | € 20,678 | € -28,059 | ▼ € 48,737 |
| Total debts | € 32,332 | € 36,092 | ▲ 12% |
| Cash | € 637 | € 659 | ▲ 3% |
| Retained profit | € 10,678 | € -38,059 | ▼ € 48,737 |
| Balance sheet total | € 53,010 | € 8,033 | ▼ 85% |
Key figures of SAMY COMPANY, fiscal years 2023 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 SAMY COMPANY?
What happened at SAMY COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,840 (▼ € 35,518 vs 2023). filed late Source: NBB ↗
- New establishment in Kraainem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,678 profit in 2023 to € 24,840 loss in 2025.
Paid € 3,016 in corporate taxes since 2023.
Best year ever: 2023, with € 10,678 profit.
Establishments
Establishment units
Physical locations of this company
Steenweg op Mechelen 455 box 1
1950 Kraainem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.340.110
- VAT number
- BE 0785.340.110
- Registered office
- Steenweg op Mechelen 455 bus 1, 1950 Kraainem
- Names & denominations
- SAMY COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2022
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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