SAMA SRL
Ouverture de faillite 2.0 FTEThe score of SAMA shows with a free account.
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- 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 2024
Change 2021 → 2024: Equity +289 % Total assets +184 % Headcount (avg FTE) +11 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
SAMA's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 24,353 € | ||||
| Equity | 120,723 € | ||||
| Cash | 175,704 € | ||||
| EBITDA | 44,379 € | ||||
| Total assets | 217,215 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 01 Jul 2024
- Year ended 31 Dec 2022filed on 28 Jun 2023
- Year ended 31 Dec 2021filed on 05 Jul 2022
- Year ended 31 Dec 2020filed on 26 Jul 2021
SAMA's financial analysis
- Solvency55.6%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of SAMA
SAMA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0845.990.646
- VAT number
- BE0845990646
- Peppol
- Registered · 0208:0845990646 · as of 02 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 May 2012
- Registered office
- 4460 Grâce-Hollogne
- Size
- Micro · 2.0 FTE
- Latest accounts
- 2024 · filed on 30 Jun 2025
- Activity
- Cafés and bars (NACE 56301)
SAMA (SRL) has been based in Grâce-Hollogne since 2012, active in: cafés and bars. For 2024, it reports a net profit of 24,353 € and equity of 120,723 €; its revenue is not published. With 2.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 55.6%, above the median of its sector (22.6%).
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Frequently asked questions about SAMA
What is the revenue of SAMA?
SAMA files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of SAMA?
In Belgium, the VAT number is the company number prefixed with BE: BE0845990646 for SAMA, if the company is VAT-registered. Its company number (CBE) is 0845.990.646.
Where is the registered office of SAMA?
According to the CBE register, the registered office of SAMA is in 4460 Grâce-Hollogne.
What is the equity of SAMA?
At the close of the 2024 financial year, the equity of SAMA amounts to 120,723 €, a solvency of 55.6% of total assets.
How many people work at SAMA?
2.0 full-time equivalents on average according to the 2024 social balance sheet.
Who manages SAMA?
The register lists 3 active mandates at SAMA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of SAMA
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 →