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Samhati

Halle ·KBO/BCE: BE 0760.300.846

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Metric	This company	Sector median	Position in the sector
Solvency	98.1%	21.2%	better than 95% of 478 sector peers
Equity	€62k	€166k	better than 31% of 478 sector peers
Gross operating margin	€-1k	€282k	better than 6% of 478 sector peers
Total assets	€63k	€906k	better than 5% of 478 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€63k
Equity	€62k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2025
Current ratio	52.96
Quick ratio	52.96
Working capital ratio	98.1%
Solvency	98.1%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€62k
Contributions / capital	10/11	€62k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial income	75	€2k
Financial charges	65	€362

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Public limited company(014)
Incorporation	18-12-2020
Status	Active
Postal code	1500

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