SAM SCRL
The score of SAM shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +182 % Total assets -4 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
SAM's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 20,981 € | ||||
| Equity | 61,138 € | ||||
| Cash | 19,815 € | ||||
| EBITDA | 55,166 € | ||||
| Total assets | 384,702 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Aug 2026
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 08 Jul 2024
- Year ended 31 Dec 2022filed on 11 Aug 2023
- Year ended 31 Dec 2021filed on 27 Jul 2022
SAM's financial analysis
- Solvency15.9%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of SAM
SAM's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0437.267.882
- VAT number
- BE0437267882
- Peppol
- Registered · 0208:0437267882 · as of 08 Nov 2026
- Legal form
- SCRL
- Incorporated
- 21 Apr 1989
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 15 Aug 2026
- Activity
- Cafés and bars (NACE 56301)
SAM (SCRL) has been based in Liège since 1989, active in: cafés and bars. For 2025, it reports a net profit of 20,981 € and equity of 61,138 €; its revenue is not published. Its solvency stands at 15.9%, below the median of its sector (22.6%).
Companies similar to SAM
Companies in the same business, of comparable size and area, outside its group.
- Viavia Joker Reiscafé Mechelen Restaurant activities Mechelen · balance sheet 236,251 €
- La Crête des Cerfs Restaurant activities Bouillon · balance sheet 437,038 €
- Mazette Restaurant activities Brussels · balance sheet 371,284 €
- Gesmons Restaurant activities Bastogne · balance sheet 359,252 €
- Trink Hall Cafe Beverage serving activities Liège · balance sheet 260,160 €
- Amfcv Restaurant activities Fexhe-le-Haut-Clocher · balance sheet 423,988 €
- D.A.R. Beverage serving activities Waregem · balance sheet 53,623 €
- LE Jacquemart Restaurant activities Hotton · balance sheet 656,309 €
Frequently asked questions about SAM
What is the revenue of SAM?
SAM files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of SAM?
In Belgium, the VAT number is the company number prefixed with BE: BE0437267882 for SAM, if the company is VAT-registered. Its company number (CBE) is 0437.267.882.
Where is the registered office of SAM?
According to the CBE register, the registered office of SAM is in 4000 Liège.
What is the equity of SAM?
At the close of the 2025 financial year, the equity of SAM amounts to 61,138 €, a solvency of 15.9% of total assets.
Who manages SAM?
The register lists 1 active mandates at SAM. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of SAM
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →