Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
SAMARE from Vorst, company number BE0824673412, closed financial year 2025 with a result of € -6,666 after tax. For that financial year SAMARE recorded a gross margin of € 25,230 and equity of € 40,217. Compared with financial year 2024, the result moved from € -4,405 to € -6,666. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 40,217
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,666
▼ 51 % more loss than in 2024
Profit after tax over the fiscal year.
€ 39,716
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,817.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,225
▲ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 153
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,672
▼ 8% vs 2024
€ 12,077 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 10,545
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,501
▼ 71% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,105 | € 26,183 | € 21,032 | € 25,230 | ▲ 20% |
| Profit after taxes | € 1,319 | € 8,722 | € -4,405 | € -6,666 | ▼ € 2,261 |
| Equity | € 43,478 | € 51,288 | € 46,883 | € 40,217 | ▼ 14% |
| Total debts | € 201,420 | € 192,493 | € 198,579 | € 201,719 | ▲ 2% |
| Cash | € 13,018 | € 28,010 | € 34,011 | € 39,716 | ▲ 17% |
| Land & buildings | € 171,479 | € 164,881 | € 170,947 | € 161,435 | ▼ 6% |
| Retained profit | € 30,166 | € 38,888 | € 34,483 | € 27,817 | ▼ 19% |
| Bank debt | € 164,095 | € 152,420 | € 140,613 | € 128,672 | ▼ 8% |
| Balance sheet total | € 244,898 | € 243,782 | € 245,462 | € 241,937 | ▼ 1% |
Key figures of SAMARE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SAMARE?
What happened at SAMARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,666. filed late Source: NBB ↗
- New establishment in Quévy. KBO
- Start of the company according to the CBE. KBO
- New establishment in Vorst. KBO
In short
From € 1,319 profit in 2022 to € 6,666 loss in 2025.
Paid € 3,330 in corporate taxes since 2022.
Best year ever: 2023, with € 8,722 profit.
A new publication or filing at SAMARE? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Philippe DEFRENNE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Marconistraat 92
1190 Vorst
Rue de Genly(BLA) 35
7040 Quévy
Active since 17 April 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
- 0824.673.412
- VAT number
- BE 0824.673.412
- Registered office
- Marconistraat 92, 1190 Vorst
- Names & denominations
- SAMARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2010
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Landschapsverzorging
Teelt van pit- en steenvruchten
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Detailhandel in groenten en fruit
Boomkwekerijen, muv bosboomkwekerijen