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 13 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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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 2022
SAMUEL IMMO from Liège, company number BE0894096015, closed financial year 2022 with a result of € -24,268 after tax. For that financial year SAMUEL IMMO recorded a gross margin of € -2,435 and equity of € 13,445. Compared with financial year 2021, the result moved from € 3,285 to € -24,268. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2023.
€ 13,445
▼ 64% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,268
▼ still € 3,285 profit in 2021
Profit after tax over the fiscal year.
€ 1,024
▼ 98% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,155.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 98,640
€ 5,533 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 54
▼ 87% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 16,675
▲ 15% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 5,670 | € -2,435 | ▼ € 8,105 |
| Profit after taxes | € 3,285 | € -24,268 | ▼ € 27,552 |
| Equity | € 37,713 | € 13,445 | ▼ 64% |
| Total debts | € 27,931 | € 142,298 | ▲ € 114,367 |
| Cash | € 65,644 | € 1,024 | ▼ 98% |
| Retained profit | € 19,113 | € -5,155 | ▼ € 24,268 |
| Bank debt | € 0 | € 98,640 | |
| Balance sheet total | € 65,644 | € 155,744 | ▲ 137% |
Key figures of SAMUEL IMMO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to SAMUEL IMMO?
What happened at SAMUEL IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 24,268 (▼ € 27,552 vs 2021). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,285 profit in 2021 to € 24,268 loss in 2022.
Paid € 18,949 in corporate taxes since 2021.
Best year ever: 2021, with € 3,285 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
Management
Directors
According to the 2022 annual accounts
Baeri Haytame
Director
Establishments
Establishment units
Physical locations of this company
Avenue de la Closeraie 62
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.096.015
- VAT number
- BE 0894.096.015
- Registered office
- Avenue de la Closeraie 62, 4000 Liège
- Names & denominations
- SAMUEL IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2007
- Peppol
- Not registered