SAMAYA DEVELOPMENT
0747.927.903 · rovalta.com · 22/09/2026
ACTIVE
SAMAYA DEVELOPMENT
Financial year 2025 · closed on 31/12/2025
Net result
-663,8 k €
+2.5% YoY
Gross margin
-29,6 k €
-39.5% YoY
Equity
-2,3 M €
-40.7% YoY
Overview
What does SAMAYA DEVELOPMENT do?
SAMAYA DEVELOPMENT is a Public limited company incorporated in 2020. Its main activity is: Development of building projects. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0747.927.903
Incorporation
05/06/2020
Legal form
Public limited company
Registered office
Avenue des Arts 58
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
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Financials
Trend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -29,6 k € | -39.5% | -21,2 k € | +53.0% | -45,1 k € | -132% | -19,4 k € | +82.3% | -109,6 k € |
| EBITDA | -33 k € | -27.8% | -25,9 k € | +46.1% | -48 k € | -120% | -21,8 k € | +82.4% | -123,8 k € |
| Operating result | -33 k € | -27.8% | -25,9 k € | +46.1% | -48 k € | -120% | -21,8 k € | +82.4% | -123,8 k € |
| Net result | -663,8 k € | +2.5% | -681 k € | -19.0% | -572,4 k € | -96.9% | -290,7 k € | -55.8% | -186,6 k € |
| Balance sheet | |||||||||
| Equity | -2,3 M € | -40.7% | -1,6 M € | -71.7% | -949,7 k € | -152% | -377,4 k € | -336% | -86,6 k € |
| Total assets | 8,6 M € | +10.7% | 7,7 M € | +12.0% | 6,9 M € | +7.7% | 6,4 M € | +13.8% | 5,6 M € |
| Cash | 78,3 k € | -27.2% | 107,6 k € | +385% | 22,2 k € | +24.0% | 17,9 k € | +1517% | 1,1 k € |
| Debts | 10,8 M € | +15.9% | 9,4 M € | +19.3% | 7,8 M € | +15.7% | 6,8 M € | +18.7% | 5,7 M € |
Governance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 6 ended
Active mandates
Ended mandates
Filip DEPREZ
EndedXavier DENIS
EndedCarl Möhrle
EndedFrédéric Berleur
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ACA WERKRUIMTE● Active | 0872.389.987 |
AG FINANCE● Active | 0466.967.995 |
AG REAL ESTATE● Active | 0403.231.968 |
AG Real Estate Asset Management● Active | 0460.912.920 |
AG REAL ESTATE CAR PARK● Active | 1010.617.858 |
| 0825.540.571 | |
| 1009.685.767 | |
AG REAL ESTATE FINANCE● Active | 0445.949.679 |
AG REAL ESTATE LAND● Active | 0417.389.515 |
AG Real Estate Projects● Active | 0632.680.619 |
| 0450.100.190 | |
AG REAL ESTATE SHARED SERVICES● Active | 0472.969.525 |
AG REAL ESTATE WESTINVEST● Active | 0841.798.563 |
AG Real Estate Westloan● Active | 0871.397.025 |
AG RE OFFICE INVEST I● Active | 0747.926.418 |
AG Residential● Active | 0794.337.651 |
AIRPORT DEVELOPMENT● Active | 0694.728.846 |
Ambassade du Canada● Active | 0933.395.762 |
ARLON 53● Active | 0743.427.893 |
AXS NAMUR 2● Active | 0715.892.563 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 05/06/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 24/06/2026 | 30/06/2025 | 01/07/2024 | 27/06/2023 | 05/07/2022 |
| General meeting | 16/06/2026 | 17/06/2025 | 18/06/2024 | 20/06/2023 | 21/06/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 16/06/2026 | 24/06/2026 | French | |
| Abridged model | 31/12/2024 | 17/06/2025 | 30/06/2025 | French | |
| Abridged model | 31/12/2023 | 18/06/2024 | 01/07/2024 | French | |
| Abridged model | 31/12/2022 | 20/06/2023 | 27/06/2023 | French | |
| Abridged model | 31/12/2021 | 21/06/2022 | 05/07/2022 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 6 ended
Active mandates
Ended mandates
Filip DEPREZ
EndedXavier DENIS
EndedCarl Möhrle
EndedFrédéric Berleur
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/06/2026DEMISSIONS, NOMINATIONS
- Mandates21/11/2025DEMISSIONS, NOMINATIONS
- Mandates25/06/2025DEMISSIONS, NOMINATIONS
- Mandates27/12/2024DEMISSIONS, NOMINATIONS
- Mandates22/10/2024DEMISSIONS, NOMINATIONS
- Mandates20/04/2023DEMISSIONS, NOMINATIONS
- Other04/04/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
- Mandates10/01/2022SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-663,8 k €↑
- 2024Annual accounts 2024-681 k €↓
- 2023Annual accounts 2023-572,4 k €↓
- 2022Annual accounts 2022-290,7 k €↓
- 2021Annual accounts 2021-186,6 k €
- 05/06/2020IncorporationPublic limited company