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 26 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 204 days after the legal deadline.
Financials
Financial year 2024
SAMAR CAFÉ from Oostende, company number BE0808028014, closed financial year 2024 with a result of € 2,828 after tax. For that financial year SAMAR CAFÉ recorded a gross margin of € 210,658 and equity of € 70,640. Compared with financial year 2023, the result moved from € -7,100 to € 2,828. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 70,640
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,828
▲ still € 7,100 loss in 2023
Profit after tax over the fiscal year.
€ 12,733
▼ 37% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 52,040.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 155,307
▲ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,907
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 109,243
▼ 10% vs 2023
€ 11,242 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 44,446
▲ 31% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,636
▼ 31% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 119,120 | € 177,392 | € 148,130 | € 210,658 | ▲ 42% |
| Profit after taxes | € 39,597 | € -10,012 | € -7,100 | € 2,828 | ▲ € 9,928 |
| Equity | € 85,723 | € 74,911 | € 67,812 | € 70,640 | ▲ 4% |
| Total debts | € 211,464 | € 211,258 | € 254,302 | € 195,351 | ▼ 23% |
| Cash | € 90,872 | € 73,980 | € 20,332 | € 12,733 | ▼ 37% |
| Retained profit | € 67,123 | € 56,311 | € 49,212 | € 52,040 | ▲ 6% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 102,190 | € 95,500 | € 121,475 | € 109,243 | ▼ 10% |
| Balance sheet total | € 297,187 | € 286,169 | € 322,114 | € 265,991 | ▼ 17% |
Key figures of SAMAR CAFÉ, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SAMAR CAFÉ?
What happened at SAMAR CAFÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,828. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,597 profit in 2021 to € 2,828 profit in 2024.
Paid € 8,398 in corporate taxes since 2021.
Best year ever: 2021, with € 39,597 profit.
Paid out € 1,600 in dividends to the owners in total.
Management
Behind SAMAR CAFÉ is Sam Vancoppenolle. Sam Vancoppenolle is also behind TOERISME OOSTENDE, EKO and MAC MOULES.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Van Iseghemlaan 60
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.028.014
- VAT number
- BE 0808.028.014
- Registered office
- Van Iseghemlaan 60, 8400 Oostende
- Names & denominations
- SAMAR CAFÉ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2008
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
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