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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMA-SAMA from Gent, company number BE0847587681, closed financial year 2025 with a result of € 11,243 after tax. For that financial year SAMA-SAMA recorded a gross margin of € 325,085 and equity of € 9,872. Compared with financial year 2024, the result moved from € -19,403 to € 11,243. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 9,872
▲ € 11,243 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,243
▲ still € 19,403 loss in 2024
Profit after tax over the fiscal year.
€ 33,262
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,728.
People and assets in 2025
€ 277,167
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 71,444
▼ 16% vs 2024
€ 14,121 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,546
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,673
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 351,635 | € 365,822 | € 275,564 | € 325,085 | ▲ 18% |
| Profit after taxes | € 36,179 | € -2,428 | € -19,403 | € 11,243 | ▲ € 30,646 |
| Equity | € 20,460 | € 18,032 | € -1,371 | € 9,872 | ▲ € 11,243 |
| Total debts | € 287,028 | € 79,233 | € 214,573 | € 185,962 | ▼ 13% |
| Cash | € 98,265 | € 47,117 | € 24,267 | € 33,262 | ▲ 37% |
| Land & buildings | € 1,719 | € 1,484 | € 1,249 | € 1,014 | ▼ 19% |
| Retained profit | € 1,860 | € -568 | € -19,971 | € -8,728 | ▲ € 11,243 |
| Dividend | € 258,598 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 84,996 | € 71,444 | ▼ 16% |
| Balance sheet total | € 307,488 | € 97,266 | € 213,202 | € 195,834 | ▼ 8% |
| Employees (FTE) | 10.2 | - | - | - |
Key figures of SAMA-SAMA, 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 SAMA-SAMA?
What happened at SAMA-SAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,243. filed late Source: NBB ↗
- Fien Vandemoortele became a director. NBB
- Parelvisser BV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,179 profit in 2022 to € 11,243 profit in 2025.
Paid € 15,573 in corporate taxes since 2022.
Best year ever: 2022, with € 36,179 profit.
On average € 34,500 of value added per employee in 2022.
Management
Behind SAMA-SAMA are Fien Vandemoortele and Parelvisser BV. Fien Vandemoortele is also behind Parelvisser.
Directors
According to the 2025 annual accounts
since 2026
Director · represented by Emile De Schryver
since 2023
Establishments
Establishment units
Physical locations of this company
Coupure 497
9000 Gent
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
- 0847.587.681
- VAT number
- BE 0847.587.681
- Registered office
- Coupure 497, 9000 Gent
- Names & denominations
- SAMA-SAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Cafés en bars
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