SAMABRIVA BIOMANUFACTURING
The computed 12-month bankruptcy probability of SAMABRIVA BIOMANUFACTURING is 2.3% (moderate). The 2025 annual accounts show negative equity (€-934k) and a net result of €-722k. Its solvency ranks better than 5% of 187 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-934k |
| Net result | €-722k |
| Staff (FTE) | 1.5 |
| Better than sector | 5% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -86.3% | 41.5% | |
| Net result | €-722k | €159k | |
| Equity | €-934k | €1.10M | |
| Gross operating margin | €-473k | €186k | |
| Staff costs | €130k | €760k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-624k |
| Net profit | €-722k |
| Cash flow | €-710k |
| Staff costs | €130k |
| Income taxes | €250 |
| Dividends | - |
| Total assets | €1.08M |
| Equity | €-934k |
| Debt | €2.02M |
| of which ≤ 1y | €131k |
| of which > 1y | €1.80M |
| Working capital | €307k |
| Employees (FTE) | 1.5 |
| 2025 | |
|---|---|
| Current ratio | 3.35 |
| Quick ratio | 3.35 |
| Working capital ratio | 28.4% |
| Solvency | -86.3% |
| Debt / equity | -2.16 |
| Long-term debt ratio | -1.93 |
| Interest coverage | -6.85 |
| Gross margin | - |
| Net margin | - |
| ROA | -66.7% |
| ROE | 77.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.08M |
| Fixed assets | 21/28 | €644k |
| Intangible fixed assets | 21 | €530k |
| Tangible fixed assets | 22/27 | €114k |
| Current assets | 29/58 | €438k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €393k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.08M |
| Equity | 10/15 | €-934k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €-1.27M |
| Amounts payable | 17/49 | €2.02M |
| Amounts payable after one year | 17 | €1.80M |
| Amounts payable within one year | 42/48 | €131k |
| Trade debts payable within one year | 44 | €107k |
| Income statement | ||
| Gross operating margin | 9900 | €-473k |
| Operating result | 9901 | €-636k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €91k |
| Result before taxes | 9903 | €-722k |
| Income taxes | 67/77 | €250 |
| Net result for the period | 9904 | €-722k |
| Result to be appropriated | 9905 | €-722k |
-
JustBeGestLegal entityDaily management· perm. rep.: Bertrand DuquesneState Gazette act 25140175 (03-11-2025)Current26-05-2025 → present
| NACE primary | Groothandel in farmaceutische en medische artikelen(46460) |
| Legal form | Public limited company(014) |
| Incorporation | 30-11-2023 |
| Status | Active |
| Postal code | 4031 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002C0005/00Z002 | Wallonia | 4,973 m² | 1 · 612 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-11-2025 Bertrand Duquesne appointed as daily management
- Bertrand Duquesne, Dagelijks bestuur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "dagelijks_bestuur",
"person": {
"rrn": null,
"name": "Bertrand Duquesne",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0676544217",
"name": "JUSTBEGEST",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2025-05-26",
"evidence_quote": "Conform\u00E9ment aux statuts de la Soci\u00E9t\u00E9, l\u0027organe d\u0027administration d\u00E9cide de nommer en qualit\u00E9 de d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion jourmali\u00E8re la Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e \u003C JUSTBEGEST \u00BB, immatricul\u00E9e aupr\u00E8s de la Banque-Carrefour des Entreprises sous le num\u00E9ro 0676.544.217, dont le si\u00E8ge social est situ\u00E9"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1002.863.501",
"name_full": "SAMABRIVA BIOMANUFACTURING",
"legal_form": "SA"
}
}11-04-2025 Registered office moved from Namur to Liège
- Avenue Jean 1er 1, 5000 Namur → Avenue du Pré Aily 14, 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Li\u00E8ge",
"region": null,
"street": "Avenue du Pr\u00E9 Aily",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "14"
},
"old_address": {
"city": "Namur",
"region": null,
"street": "Avenue Jean 1er",
"country": "BE",
"postcode": "5000",
"box_number": "B",
"street_number": "1"
},
"effective_date": "2025-01-29",
"evidence_quote": "Le conseil d\u0027administration d\u00E9cide de transf\u00E9rer le si\u00E8ge de la Soci\u00E9t\u00E9 de l\u0027Avenue Jean 1er 1 bo\u00EEte B \u00E0 5000 Namur vers l\u0027Avenue du Pr\u00E9 Aily, 14 \u00E0 4000 Li\u00E8ge. Cette d\u00E9cision entre en vigueur \u00E0 partir de ce jour."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1002.863.501",
"name_full": "SAMABRIVA BIOMANUFACTURING",
"legal_form": "SA"
}
}04-12-2023 Incorporation of a new SNC
Technical details
{
"kind": "oprichting",
"seat": "Avenue Jean 1er 1 bte B, 5000 Namur",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "1002.767.192",
"name": "SAMABRIVA"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "actions avec droit de vote",
"partner_role": null,
"holder_org_kbo": "1002.767.192",
"holder_org_name": "SAMABRIVA",
"contribution_type": "cash",
"amount_paid_in_eur": 150000,
"holder_person_name": null,
"is_subscriber_only": false,
"n_shares_subscribed": 15000,
"amount_subscribed_eur": 150000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 150000,
"subject_company": {
"kbo": "1002.863.501",
"name_full": "SAMABRIVA BIOMANUFACTURING",
"legal_form": "SNC"
},
"initial_directors": [],
"incorporation_date": "2023-11-29",
"post_incorporation_mandates": []
}| Legal nameFR | SAMABRIVA BIOMANUFACTURING |