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 56 % of short-term debt in 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Natuursteen Samyn from Ledegem, company number BE0837803054, closed financial year 2023 with a result of € -71,697 after tax. For that financial year Natuursteen Samyn recorded a gross margin of € 28,708 and equity of € 57,940. Compared with financial year 2022, the result moved from € 28,035 to € -71,697. The company made a loss. The buffer shrank hard: equity is 55 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2024.
€ 57,940
▼ 55% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,697
▼ still € 28,035 profit in 2022
Profit after tax over the fiscal year.
€ 4,020
▼ 95% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,740.
People and assets in 2023
1
Average over the fiscal year, from the social balance sheet.
€ 50,802
▲ € 50,345 vs 2022
€ 50,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,840
▼ 30% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 70,755
▼ 21% vs 2022
€ 19,145 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 185,901
▲ 110% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,500
▼ 95% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 142,995 | € 28,708 | ▼ 80% |
| Profit after taxes | € 28,035 | € -71,697 | ▼ € 99,732 |
| Equity | € 129,637 | € 57,940 | ▼ 55% |
| Total debts | € 320,016 | € 260,156 | ▼ 19% |
| Cash | € 74,830 | € 4,020 | ▼ 95% |
| Retained profit | € 123,437 | € 51,740 | ▼ 58% |
| Bank debt | € 89,863 | € 70,755 | ▼ 21% |
| Balance sheet total | € 449,653 | € 318,096 | ▼ 29% |
| Employees (FTE) | 1 | 1 |
Key figures of Natuursteen Samyn, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to Natuursteen Samyn?
What happened at Natuursteen Samyn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Natuursteen Samyn is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 71,697 (▼ € 99,732 vs 2022). Source: NBB ↗
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,035 profit in 2022 to € 71,697 loss in 2023.
Paid € 53,000 in corporate taxes since 2022.
Best year ever: 2022, with € 28,035 profit.
On average € 28,700 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Rollegemstraat 112
8880 Ledegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0837.803.054
- VAT number
- BE 0837.803.054
- Registered office
- Rollegemstraat 112, 8880 Ledegem
- Names & denominations
- Natuursteen Samyn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 June 2011
- Peppol
- Active · Active since 17 Sept 2026
- Activities · NACE
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