Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAMO TRIP from Heist-op-den-Berg, company number BE1018958967, closed financial year 2025 with a result of € -1,693 after tax. For that financial year SAMO TRIP recorded revenue of € 38,544 and equity of € 1,307. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1,307
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,693
Profit after tax over the fiscal year.
€ 2,345
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,693.
People and assets in 2025
€ 26,455
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,250
€ 4,227 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 340
Supplier invoices still open on the last day of the fiscal year.
€ 662
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to SAMO TRIP?
What happened at SAMO TRIP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,693. Source: NBB ↗
- New establishment in Meerhout. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at SAMO TRIP? 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
Establishments
Establishment units
Physical locations of this company
Herenthoutseweg(WIE) 10 box 4
2222 Heist-op-den-Berg
Bevrijdingslaan 231
2450 Meerhout
Active since 20 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1018.958.967
- VAT number
- BE 1018.958.967
- Registered office
- Herenthoutseweg(WIE) 10 bus 4, 2222 Heist-op-den-Berg
- Names & denominations
- SAMO TRIP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2025
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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