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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
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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 2024
SAM & COMPAGNIE from Brussel, company number BE0820327614, closed financial year 2024 with a result of € -2,507 after tax. For that financial year SAM & COMPAGNIE recorded a gross margin of € 12,123 and equity of € -62,260. Compared with financial year 2023, the result moved from € 2,727 to € -2,507. 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 September 30, 2025.
€ -62,260
▼ € 2,507 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,507
▼ still € 2,727 profit in 2023
Profit after tax over the fiscal year.
€ 1,120
▼ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,860.
Debts at end 2024
€ 108,972
▼ 6% vs 2023
€ 5,891 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 1,406
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 8,973 | € 8,341 | € 14,434 | € 12,123 | ▼ 16% |
| Profit after taxes | € -2,934 | € -3,430 | € 2,727 | € -2,507 | ▼ € 5,233 |
| Equity | € -59,050 | € -62,480 | € -59,753 | € -62,260 | ▼ € 2,507 |
| Total debts | € 222,294 | € 218,883 | € 207,570 | € 200,180 | ▼ 4% |
| Cash | € 1,094 | € 2,053 | € 1,267 | € 1,120 | ▼ 12% |
| Land & buildings | € 162,150 | € 154,350 | € 146,550 | € 136,800 | ▼ 7% |
| Retained profit | € -77,650 | € -81,080 | € -78,353 | € -80,860 | ▼ € 2,507 |
| Bank debt | € 127,088 | € 121,676 | € 116,122 | € 108,972 | ▼ 6% |
| Balance sheet total | € 163,244 | € 156,403 | € 147,817 | € 137,920 | ▼ 7% |
Key figures of SAM & COMPAGNIE, 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 SAM & COMPAGNIE?
What happened at SAM & COMPAGNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,507 (▼ € 5,233 vs 2023). filed late Source: NBB ↗
- New establishment in Vorst. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,934 loss in 2021 to € 2,507 loss in 2024.
Best year ever: 2023, with € 2,727 profit.
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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
Drootbeekstraat 5
1020 Brussel
Meloenstraat 8
1190 Vorst
Active since 1 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.327.614
- VAT number
- BE 0820.327.614
- Registered office
- Drootbeekstraat 5, 1020 Brussel
- Names & denominations
- SAM & COMPAGNIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2009
- Peppol
- Not registered