SAMAGREEN
The computed 12-month bankruptcy probability of SAMAGREEN is 0.9% (low). The 2025 annual accounts show equity of €956k and a net result of €92k. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €956k |
| Net result | €92k |
| Staff (FTE) | 1 |
| Active | 15 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €158k |
| Net profit | €92k |
| Cash flow | €122k |
| Staff costs | €63k |
| Income taxes | €38k |
| Dividends | €30k |
| Total assets | €1.03M |
| Equity | €956k |
| Debt | €73k |
| of which ≤ 1y | €71k |
| of which > 1y | - |
| Working capital | €926k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 14.00 |
| Quick ratio | 13.42 |
| Working capital ratio | 90.0% |
| Solvency | 92.9% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | 372.45 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.9% |
| ROE | 9.6% |
| 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 | €1.03M |
| Fixed assets | 21/28 | €31k |
| Tangible fixed assets | 22/27 | €31k |
| Current assets | 29/58 | €998k |
| Stocks & contracts in progress | 3 | €41k |
| Amounts receivable within one year | 40/41 | €308k |
| Cash & bank | 54/58 | €645k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.03M |
| Equity | 10/15 | €956k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €529k |
| Accumulated profits (losses) | 14 | €417k |
| Amounts payable | 17/49 | €73k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €226k |
| Operating result | 9901 | €128k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €424 |
| Result before taxes | 9903 | €130k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €92k |
| Result to be appropriated | 9905 | €92k |
-
Jean-Luc SAMAINDirectorState Gazette act 23437827 (28-11-2023)Current28-11-2023 → present
2 events
- 28-11-2023 Resigned· Director
- 28-11-2023 Appointed· Director
| NACE primary | Groothandel in kunstmeststoffen en andere agrochemische producten(46852) |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2010 |
| Status | Active |
| Postal code | 5032 |
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. |
|---|---|---|---|---|
| 61027A0227/00W002 | Wallonia | 2,781 m² | 1 · 912 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
28-11-2023 1 director appointed, 1 resigning
- Jean-Luc SAMAIN, Bestuurder
- Jean-Luc SAMAIN, Bestuurder
Technical details
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"subject_company": {
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}
}| Legal nameFR | SAMAGREEN |