Financials
Financial year 2025
SAMATO from Vorst, company number BE0834157141, closed financial year 2025 with a result of € -5,910 after tax. For that financial year SAMATO recorded a gross margin of € 58,018 and equity of € 346,905. Compared with financial year 2024, the result moved from € 22,397 to € -5,910. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 346,905
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,910
▼ still € 22,397 profit in 2024
Profit after tax over the fiscal year.
€ 119,970
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 301,905.
People and assets in 2025
€ 712
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 339,615
▼ 16% vs 2024
€ 62,798 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 595,966 | € 986,817 | € 87,437 | € 58,018 | ▼ 34% |
| Profit after taxes | € -76,339 | € 393,139 | € 22,397 | € -5,910 | ▼ € 28,306 |
| Equity | € -19,083 | € 330,286 | € 352,683 | € 346,905 | ▼ 2% |
| Total debts | € 721,884 | € 518,044 | € 411,833 | € 345,595 | ▼ 16% |
| Cash | € 15,632 | € 51,063 | € 240,897 | € 119,970 | ▼ 50% |
| Land & buildings | € 585,112 | € 540,118 | € 506,501 | € 472,885 | ▼ 7% |
| Retained profit | € -107,853 | € 285,286 | € 307,683 | € 301,905 | ▼ 2% |
| Bank debt | € 543,473 | € 483,266 | € 405,853 | € 339,615 | ▼ 16% |
| Balance sheet total | € 702,801 | € 977,080 | € 893,266 | € 821,118 | ▼ 8% |
| Employees (FTE) | 18.2 | - | - | - |
Key figures of SAMATO, fiscal years 2022 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 SAMATO?
What happened at SAMATO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,910 (▼ € 28,306 vs 2024). filed late Source: NBB ↗
- New establishment in Vorst. KBO
- Sadri ROKBANI became a director. NBB
- Thomas KOK became a director. NBB
- Mallory SAUSSUS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 76,339 loss in 2022 to € 5,910 loss in 2025.
Best year ever: 2023, with € 393,139 profit.
On average € 32,700 of value added per employee in 2022.
A new publication or filing at SAMATO? 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
Behind SAMATO are Sadri ROKBANI, Thomas KOK and Mallory SAUSSUS. Sadri ROKBANI is also behind Royal Cheese, Rambo Saint-Boniface and Waterloo Rambo. Thomas KOK is also behind DALTON and BLEND Management.
Directors
According to the 2025 annual accounts
since 2011
since 2011
Mallory SAUSSUS
Director
since 2011
Establishments
Establishment units
Physical locations of this company
K.M.-Hendrikalaan 15
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.157.141
- VAT number
- BE 0834.157.141
- Registered office
- K.M.-Hendrikalaan 15, 1190 Vorst
- Names & denominations
- SAMATO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2011
- Peppol
- Active · Active since 7 Jan 2026