SAM BAKERY

Liège ·KBO/BCE: BE 0758.707.175

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Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	31-03-2026	on the day	2026-00067917
31-08-2024	31-03-2025	31-03-2025	on the day	2025-00060250
31-08-2023	31-03-2024	26-03-2024	5 d early	2024-00050689
31-08-2022	31-03-2023	06-02-2023	53 d early	2023-00023012

Metric	This company	Sector median	Position in the sector
Solvency	28.8%	23.0%	better than 54% of 159 sector peers
Net result	€92k	€9k	better than 93% of 159 sector peers
Equity	€172k	€34k	better than 86% of 159 sector peers
Gross operating margin	€364k	€76k	better than 92% of 159 sector peers
Staff costs	€195k	€68k	higher than 86% of 105 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€599k
Fixed assets	21/28	€227k
Tangible fixed assets	22/27	€227k
Current assets	29/58	€372k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€308k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€599k
Equity	10/15	€172k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€142k
Amounts payable	17/49	€427k
Amounts payable after one year	17	€334k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€364k
Operating result	9901	€111k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€107k
Income taxes	67/77	€15k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

Summary