ACTIVE

Robert et Daniel SAMEREY

Financial year 2025 · closed on 31/12/2025
Net result
26,5 k €
-89.3% YoY
Revenue
1,5 M €
-1.7% YoY
Equity
709,1 k €
+3.9% YoY
Workforce
1,9 ETP
-9.5% YoY

What does Robert et Daniel SAMEREY do?

Robert et Daniel SAMEREY is a Private limited company incorporated in 1981. Its main activity is: Construction of buildings. Its registered office is in Beauraing. It employs on average 1,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.140.931
Incorporation
16/12/1981
Legal form
Private limited company
Registered office
Rue de Tamizon 28
5570 Beauraing · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Average workforce
1,9 ETP
Joint committees (2)
  • 124
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue1,5 M €1,6 M €
EBITDA76,9 k €364,7 k €330,7 k €49,4 k €53,8 k €47,5 k €68,5 k €76,2 k €56,1 k €131,7 k €81,2 k €59,4 k €37,4 k €22,5 k €-5,3 k €11,8 k €38,2 k €36 k €-38 €77,9 k €
Operating result40,1 k €334,5 k €308,8 k €37 k €34,6 k €15,9 k €39,5 k €23,1 k €5,1 k €90,5 k €50,6 k €28,6 k €-2 k €-21,5 k €-55,2 k €-45,2 k €-25,3 k €-2,3 k €-33,7 k €43,5 k €
Net result26,5 k €247,3 k €227,2 k €26,3 k €26,8 k €9,7 k €27,9 k €18,2 k €3,2 k €84 k €51,1 k €29,5 k €2,4 k €-25,6 k €-49,6 k €-45,3 k €-4,6 k €-6,6 k €-27,4 k €30,9 k €
Balance sheet
Equity709,1 k €682,6 k €535,3 k €408 k €381,7 k €355,4 k €346,1 k €317,3 k €300,2 k €298 k €214,9 k €160,9 k €131,3 k €129 k €154,5 k €204,1 k €249,4 k €254 k €260,6 k €288 k €
Total assets1,2 M €1,3 M €1,1 M €654,8 k €620,6 k €557,3 k €537,7 k €538,1 k €592,6 k €702,6 k €694 k €538,6 k €500,2 k €261,4 k €329,5 k €426,5 k €514 k €546,1 k €373 k €491,8 k €
Cash647,5 k €949,9 k €541,1 k €337,4 k €233,8 k €138,8 k €307,3 k €272,4 k €256,5 k €261,2 k €31,5 k €69,8 k €55,1 k €14,8 k €8,4 k €91,1 k €105,2 k €5,5 k €44,6 k €15,3 k €
Debts482,9 k €603,7 k €609,2 k €246,6 k €238,9 k €201,9 k €191,6 k €220,8 k €292,5 k €404,3 k €478,7 k €377,6 k €365,8 k €129,8 k €172,3 k €219,6 k €261,9 k €289 k €105,9 k €199,1 k €
Other
Workforce1,9 ETP2,1 ETP2,7 ETP2,5 ETP2,7 ETP2,8 ETP3,0 ETP4,2 ETP5,1 ETP5,5 ETP4,1 ETP5,1 ETP4,3 ETP5,8 ETP6,6 ETP6,3 ETP4,7 ETP4,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Samuel SAMEREY

Mandate

Active

Ended mandates

Samuel Samerey

Manager · since 05 décembre 2018

Ended
Samuel SAMEREY

Director · since 05 décembre 2018

Ended
Daniel Samerey

Manager · until 05 décembre 2018

Ended
Daniel Samerey

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/08/202629/08/202519/07/202408/08/202324/06/202211/06/2021
General meeting27/07/202625/08/202517/06/202424/07/202322/06/202215/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/07/202610/08/2026FrenchPDF
Abridged model31/12/202425/08/202529/08/2025FrenchPDF
Abridged model31/12/202317/06/202419/07/2024FrenchPDF
Abridged model31/12/202224/07/202308/08/2023FrenchPDF
Abridged model31/12/202122/06/202224/06/2022FrenchPDF
Abridged model31/12/202015/05/202111/06/2021FrenchPDF
Micro model31/12/201915/05/202010/06/2020FrenchPDF
Micro model31/12/201815/05/201914/06/2019FrenchPDF
Abridged model31/12/201715/05/201811/06/2018FrenchPDF
Abridged model31/12/201617/05/201709/06/2017FrenchPDF
Abridged model31/12/201507/06/201630/06/2016FrenchPDF
Abridged model31/12/201426/06/201516/07/2015FrenchPDF
Abridged model31/12/201320/06/201409/07/2014FrenchPDF
Abridged model31/12/201212/06/201328/06/2013FrenchPDF
Abridged model31/12/201129/05/201207/06/2012FrenchPDF
Abridged model31/12/201028/06/201113/07/2011FrenchPDF
Abridged model31/12/200915/05/201003/06/2010FrenchPDF
Abridged model31/12/200815/05/200928/05/2009FrenchPDF
Abridged model31/12/200728/06/200826/08/2008FrenchPDF
Abridged model31/12/200629/06/200723/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Samuel SAMEREY

Mandate

Active

Ended mandates

Samuel Samerey

Manager · since 05 décembre 2018

Ended
Samuel SAMEREY

Director · since 05 décembre 2018

Ended
Daniel Samerey

Manager · until 05 décembre 2018

Ended
Daniel Samerey

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2018
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202526,5 k €
  2. 2024
    Annual accounts 2024247,3 k €
  3. 2023
    Annual accounts 2023227,2 k €
  4. 2022
    Annual accounts 202226,3 k €
  5. 2021
    Annual accounts 202126,8 k €
  6. 2020
    Annual accounts 20209,7 k €
  7. 2019
    Annual accounts 201927,9 k €
  8. 2018
    Annual accounts 201818,2 k €
  9. 2017
    Annual accounts 20173,2 k €
  10. 2016
    Annual accounts 201684 k €
  11. 2015
    Annual accounts 201551,1 k €
  12. 2014
    Annual accounts 201429,5 k €
  13. 2013
    Annual accounts 20132,4 k €
  14. 2012
    Annual accounts 2012-25,6 k €
  15. 2011
    Annual accounts 2011-49,6 k €
  16. 2010
    Annual accounts 2010-45,3 k €
  17. 2009
    Annual accounts 2009-4,6 k €
  18. 2008
    Annual accounts 2008-6,6 k €
  19. 2007
    Annual accounts 2007-27,4 k €
  20. 2006
    Annual accounts 200630,9 k €
  21. 16/12/1981
    IncorporationPrivate limited company