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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMM PROJECTS from Sint-Katelijne-Waver, company number BE0792364690, closed financial year 2025 with a result of € -13,597 after tax. For that financial year SAMM PROJECTS recorded a gross margin of € 13,845 and equity of € -9,847. Compared with financial year 2024, the result moved from € -1,250 to € -13,597. 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 February 2, 2026.
€ -9,847
▼ € 13,597 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,597
▼ 987 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,065
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,847.
People and assets in 2025
€ 351
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176,387
▼ 5% vs 2024
€ 9,742 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 151,890
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 22,703 | € 13,845 | ▼ 39% |
| Profit after taxes | € -1,250 | € -13,597 | ▼ € 12,346 |
| Equity | € 3,750 | € -9,847 | ▼ € 13,597 |
| Total debts | € 465,984 | € 467,231 | |
| Cash | € 5,493 | € 7,065 | ▲ 29% |
| Land & buildings | € 280,577 | € 383,228 | ▲ 37% |
| Retained profit | € -1,250 | € -14,847 | ▼ € 13,597 |
| Bank debt | € 185,000 | € 176,387 | ▼ 5% |
| Balance sheet total | € 469,733 | € 457,384 | ▼ 3% |
Key figures of SAMM PROJECTS, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SAMM PROJECTS?
What happened at SAMM PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,597. filed late Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Hülya Begtas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,250 loss in 2024 to € 13,597 loss in 2025.
Paid € 1,254 in corporate taxes since 2024.
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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 SAMM PROJECTS is Hülya Begtas. Hülya Begtas is also behind MAVUE.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Hoogstraat 10
2861 Sint-Katelijne-Waver
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0792.364.690
- VAT number
- BE 0792.364.690
- Registered office
- Hoogstraat 10, 2861 Sint-Katelijne-Waver
- Names & denominations
- SAMM PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2022
- Peppol
- Active · Active since 21 Oct 2025
- Contact
- sammprojects.be 0486877491
- Activities · NACE
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