Samwise
Open bankruptcySummary
A bankruptcy procedure is open for Samwise according to publications in the Belgian State Gazette. The 2024 annual accounts show negative equity (€-558k) and a net result of €-680k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
222324
2022 to 2024 · latest year €-558k
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-558k
2023 · €122k
2022: €35k
2023: €122k▲ +248% vs 2022highest in 3 years
2024: €-558k▼ -558% vs 2023lowest in 3 years
2022 → 2024
Total assets
€540k▼ 65.8%
2023 · €1.58M
2022: €972k
2023: €1.58M▲ +62.3% vs 2022highest in 3 years
2024: €540k▼ -65.8% vs 2023lowest in 3 years
2022 → 2024
Net result
€-680k
2023 · €87k
2022: €29k
2023: €87k▲ +200% vs 2022highest in 3 years
2024: €-680k▼ -883% vs 2023lowest in 3 years
2022 → 2024
Working capital
€-70k▲ 77.0%
2023 · €-304k
2022: €-159k
2023: €-304k▼ -90.9% vs 2022lowest in 3 years
2024: €-70k▲ +77.0% vs 2023highest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€35k-€122k▲ 248%€-558k
2022: €35k
2023: €122k▲ +248% vs 2022highest in 3 years
2024: €-558k▼ -558% vs 2023lowest in 3 years
Operating result€56k-€128k▲ 129%€-280k
2022: €56k
2023: €128k▲ +129% vs 2022highest in 3 years
2024: €-280k▼ -319% vs 2023lowest in 3 years
Net result€29k-€87k▲ 200%€-680k
2022: €29k
2023: €87k▲ +200% vs 2022highest in 3 years
2024: €-680k▼ -883% vs 2023lowest in 3 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €280k after €128k in 2023, the lowest result in the available series.
Key figures and ratios
Solvency
-103.3%▼
2023 · 7.7%
Current ratio
0.89▲
2023 · 0.67
Debt to equity
-1.97▼
2023 · 11.94
ROA
-125.9%▼
2023 · 5.5%
Debt
€1.10M▼
2023 · €1.46M
Debt ≤ 1 year
€610k▼
2023 · €913k
Debt > 1 year
€487k▼
2023 · €540k
Income taxes
€18k▼
2023 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.58M€540k▼
Fixed assets21/28€969k€0▼
Financial fixed assets28€969k€0▼
Current assets29/58€609k€540k▼
Amounts receivable within one year40/41€588k€539k▼
Trade receivables40€330k€3k▼
Other amounts receivable41€258k€536k▲
Cash at bank and in hand54/58€21k€32▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€1.58M€540k▼
Equity10/15€122k€-558k▼
Contributions10/11€6k€6k=
Reserves13€116k€0▼
Distributable reserves133€116k€0▼
Profit (loss) carried forward14-€-564k
Amounts payable17/49€1.46M€1.10M▼
Amounts payable after more than one year17€540k€487k▼
Financial debts170/4€467k€412k▼
Other amounts payable178/9€73k€75k▲
Amounts payable within one year42/48€913k€610k▼
Current portion of amounts payable after more than one year42€61k€78k▲
Financial debts43€405k€370k▼
Credit institutions430/8€100k€107k▲
Other loans439€305k€263k▼
Trade debts44€249k€11k▼
Suppliers440/4€249k€11k▼
Taxes, remuneration and social security45€50k€82k▲
Taxes450/3€50k€82k▲
Other amounts payable47/48€149k€69k▼
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€263k
Other operating charges640/8€2k€2k▲
Gross operating margin9900€129k€-16k▼
Operating profit (loss)9901€128k€-280k▼
Financial income75/76B€9k€366k▲
Recurring financial income75€9k€14k▲
Non-recurring financial income76B-€352k
Financial charges65/66B€20k€749k▲
Recurring financial charges65€20k€29k▲
Non-recurring financial charges66B-€720k
Profit (loss) for the period before taxes9903€116k€-663k▼
Income taxes67/77€29k€18k▼
Profit (loss) for the period9904€87k€-680k▼
Profit (loss) for the period to be appropriated9905€87k€-680k▼
Appropriation of the result
Profit (loss) to be appropriated9906€87k€-680k▼
Transfer from equity791/2-€116k
Transfer to equity691/2€87k€0▼
To other reserves6921€87k€0▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €0 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €263k | - |
| Other operating charges640/8 | - | €2k | €2k | ▲ 24.8% |
| Gross operating margin9900 | €84k | €129k | €-16k | ▼ 112% |
| Operating profit (loss)9901 | €56k | €128k | €-280k | ▼ 319% |
| Financial income75/76B | - | €9k | €366k | ▲ 4,210% |
| Recurring financial income75 | - | €9k | €14k | ▲ 66.8% |
| Non-recurring financial income76B | - | - | €352k | - |
| Financial charges65/66B | €17k | €20k | €749k | ▲ 3,583% |
| Recurring financial charges65 | €17k | €20k | €29k | ▲ 42.2% |
| Non-recurring financial charges66B | - | - | €720k | - |
| Profit (loss) for the period before taxes9903 | €39k | €116k | €-663k | ▼ 672% |
| Income taxes67/77 | €10k | €29k | €18k | ▼ 38.9% |
| Profit (loss) for the period9904 | €29k | €87k | €-680k | ▼ 883% |
| Profit (loss) for the period to be appropriated9905 | €29k | €87k | €-680k | ▼ 883% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €972k | €1.58M | €540k | ▼ 65.8% |
| Fixed assets21/28 | €720k | €969k | €0 | ▼ 100% |
| Financial fixed assets28 | €720k | €969k | €0 | ▼ 100% |
| Current assets29/58 | €252k | €609k | €540k | ▼ 11.3% |
| Amounts receivable within one year40/41 | €252k | €588k | €539k | ▼ 8.4% |
| Trade receivables40 | €252k | €330k | €3k | ▼ 99.2% |
| Other amounts receivable41 | - | €258k | €536k | ▲ 108% |
| Cash at bank and in hand54/58 | €726 | €21k | €32 | ▼ 99.8% |
| Deferred charges and accrued income490/1 | - | - | €2k | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €972k | €1.58M | €540k | ▼ 65.8% |
| Equity10/15 | €35k | €122k | €-558k | ▼ 558% |
| Contributions10/11 | €6k | €6k | €6k | = |
| Reserves13 | €29k | €116k | €0 | ▼ 100% |
| Distributable reserves133 | €29k | €116k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | €-564k | - |
| Amounts payable17/49 | €937k | €1.46M | €1.10M | ▼ 24.5% |
| Amounts payable after more than one year17 | €526k | €540k | €487k | ▼ 9.9% |
| Financial debts170/4 | €526k | €467k | €412k | ▼ 11.8% |
| Other amounts payable178/9 | - | €73k | €75k | ▲ 2.9% |
| Amounts payable within one year42/48 | €412k | €913k | €610k | ▼ 33.2% |
| Current portion of amounts payable after more than one year42 | €63k | €61k | €78k | ▲ 26.7% |
| Financial debts43 | €100k | €405k | €370k | ▼ 8.5% |
| Credit institutions430/8 | €100k | €100k | €107k | ▲ 7.2% |
| Other loans439 | - | €305k | €263k | ▼ 13.7% |
| Trade debts44 | €227k | €249k | €11k | ▼ 95.5% |
| Suppliers440/4 | €227k | €249k | €11k | ▼ 95.5% |
| Taxes, remuneration and social security45 | €22k | €50k | €82k | ▲ 64.4% |
| Taxes450/3 | €22k | €50k | €82k | ▲ 64.4% |
| Other amounts payable47/48 | €0 | €149k | €69k | ▼ 53.4% |
| Accrued charges and deferred income492/3 | - | €3k | €2k | ▼ 37.3% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €87k | €-680k | ▼ 883% |
| + Depreciation and write-downs630 | €28k | €0 | - | - |
| Operating cash flow (approximation) | €57k | €87k | €-680k | ▼ 883% |
| Investment in fixed assets (approximation) | - | €-249k | €969k | ▲ 489% |
| Change in cash | - | €20k | €-21k | ▼ 203% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
22-04
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Brugge · event 16-04-2026
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 162 days late
2024
31-12
Financial
Weakest financial yearnet €-680k
Net result drops to €-680k, the lowest in the series.
26-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 118 days late
2023
31-12
Financial
Highest result since 2022net €87k ▲200%
Operating result €128k, net result €87k, both a record.
31-12
Financial
Equity above €100kEq €122k ▲248%
2 profitable years in a row build equity to €122k.
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oostkamp · 1 establishment unit since 2022
Ground area
409 m²
Building footprint
409 m²
Volume, LiDAR
4,589 m³
2 parcels, Flanders · tallest building 16.9 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Samwise
since 20222.330.708.476
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0367/00F006 | Flanders | 258 m² | 1 · 258 m² | 16.9 m · 5 fl. |
| 31022I0474/00E000 | Flanders | 151 m² | 1 · 151 m² | 11.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ALEX VROMBAUT GERARD DAVIDSTRAAT 46 BUS 1,
8000 BRUGGE |
16-04-2026 → present |
| Curator | VALERIE DEBOUVER GERARD DAVIDSTRAAT 46 BUS 1, 8000 BRUGGE- |
16-04-2026 → present |
Identification & contact
Identification
Legal formPrivate limited company
Founded27-04-2022
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.