SAMIN
The computed 12-month bankruptcy probability of SAMIN is 1.6% (moderate). The 2025 annual accounts show negative equity (€-2k) and a net result of €-4k. Equity is shrinking by ~294.5% per year across the filed fiscal years. Its solvency ranks better than 17% of 2418 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €-4k |
| Better than sector | 17% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.7% | 39.1% | |
| Net result | €-4k | €9k | |
| Equity | €-2k | €51k | |
| Gross operating margin | €19k | €40k | |
| Total assets | €289k | €151k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €16k | €15k | €15k |
| Net profit | €-4k | €-8k | €7k |
| Cash flow | €7k | €3k | €13k |
| Staff costs | - | - | - |
| Income taxes | - | €1k | - |
| Dividends | - | - | - |
| Total assets | €289k | €299k | €314k |
| Equity | €-2k | €2k | €10k |
| Debt | €291k | €297k | €305k |
| of which ≤ 1y | €26k | €31k | €100k |
| of which > 1y | €265k | €267k | €204k |
| Working capital | €-26k | €-30k | €-86k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.02 | 0.01 | 0.14 |
| Quick ratio | 0.02 | 0.01 | 0.14 |
| Working capital ratio | -8.9% | -10.1% | -27.5% |
| Solvency | -0.7% | 0.6% | 3.0% |
| Debt / equity | -149.98 | 158.88 | 32.07 |
| Long-term debt ratio | -136.42 | 142.54 | 21.52 |
| Interest coverage | 1.79 | 1.40 | 4.11 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -1.3% | -2.6% | 2.1% |
| ROE | 196.3% | -407.8% | 68.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | 5d | 12d | 2d |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €289k | €299k | €314k |
| Fixed assets | 21/28 | €289k | €299k | €300k |
| Tangible fixed assets | 22/27 | €289k | €299k | €300k |
| Current assets | 29/58 | €557 | €260 | €14k |
| Amounts receivable within one year | 40/41 | €250 | - | €13k |
| Cash & bank | 54/58 | €307 | €260 | €370 |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €289k | €299k | €314k |
| Equity | 10/15 | €-2k | €2k | €10k |
| Contributions / capital | 10/11 | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €-5k | €-1k | €7k |
| Amounts payable | 17/49 | €291k | €297k | €305k |
| Amounts payable after one year | 17 | €265k | €267k | €204k |
| Amounts payable within one year | 42/48 | €26k | €31k | €100k |
| Trade debts payable within one year | 44 | €763 | €2k | €243 |
| Income statement | ||||
| Gross operating margin | 9900 | €19k | €19k | €16k |
| Operating result | 9901 | €5k | €5k | €9k |
| Financial income | 75 | €2 | €1 | €1k |
| Financial charges | 65 | €9k | €11k | €4k |
| Result before taxes | 9903 | €-4k | €-6k | €7k |
| Income taxes | 67/77 | - | €1k | - |
| Net result for the period | 9904 | €-4k | €-8k | €7k |
| Result to be appropriated | 9905 | €-4k | €-8k | €7k |
| NACE primary | Repair and maintenance of other personal and household goods(95290) |
| Legal form | Private limited company(610) |
| Incorporation | 10-11-2022 |
| Status | Active |
| Postal code | 2200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13011F0193/00K000 | Flanders | 350 m² | 1 · 152 m² | 12.0 m · 1 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-10-2023 Registered office moved within Herentals
- Bovenrij (HRT) 71 2200 Herentals → Fraikinstraat 11 2200 Herentals
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Fraikinstraat 11 2200 Herentals",
"city": "Herentals",
"region": "vlaams_gewest",
"street": "Fraikinstraat",
"country": "BE",
"postcode": "2200",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"old_address": {
"raw": "Bovenrij (HRT) 71 2200 Herentals",
"city": "Herentals",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "2200",
"box_number": null,
"street_number": null,
"locality_suffix": "(HRT)"
},
"effective_date": "2023-05-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "SAMIN",
"firm_city": null,
"firm_name": null,
"office_city": "TURNHOUT",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-10-03",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2023-05-01",
"unanimous": null
},
"subject_company": {
"kbo": "0793.476.430",
"name_full": null,
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Rahimy Sonia",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | SAMIN |