SAMI DIFFUSION
0431.271.502 · rovalta.com · 09/11/2026
NORMAL SITUATION
SAMI DIFFUSION
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result39,1 k €+45,8 %over 1 year
Gross margin60,9 k €+27,9 %over 1 year
Equity88,8 k €+78,6 %over 1 year
Overview
Identity
Source · BCE/KBOSAMI DIFFUSION is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0431.271.502
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2022
Joint committees (2)
- 109
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 35 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 60,9 k € | +27.9% | 47,6 k € | +4.0% | 45,8 k € | -36.2% | 71,7 k € | +76.2% | 40,7 k € |
| EBITDA | 60,5 k € | +28.4% | 47,1 k € | +4.2% | 45,3 k € | -1.4% | 45,9 k € | +472% | 8 k € |
| Operating result | 57 k € | +39.9% | 40,7 k € | +9.8% | 37,1 k € | +42.3% | 26,1 k € | +2389% | -1,1 k € |
| Net result | 39,1 k € | +45.8% | 26,8 k € | -9.6% | 29,6 k € | +16.6% | 25,4 k € | +24735% | -103,2 € |
| Balance sheet | |||||||||
| Equity | 88,8 k € | +78.6% | 49,7 k € | +117% | 22,9 k € | +441% | -6,7 k € | +79.1% | -32,1 k € |
| Total assets | 108,2 k € | +57.3% | 68,8 k € | +64.9% | 41,7 k € | -5.2% | 44 k € | -64.0% | 122,2 k € |
| Cash | 91,1 k € | +48.6% | 61,3 k € | +242% | 17,9 k € | -17.1% | 21,6 k € | +77.3% | 12,2 k € |
| Debts | 15,9 k € | -1.4% | 16,1 k € | +1.7% | 15,8 k € | -68.8% | 50,7 k € | -67.1% | 154,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 1,2 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/20222 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Anne DEPRESSEUX | DirectorManager2018 accountsended | ||
René ALDENHOFF | DirectorManager2018 accountsended |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/02/2018 | 01/02/2017 | 01/02/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/01/2018 | 31/01/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 23 months | 12 months | 12 months |
| Filing date | 25/08/2023 | 28/06/2022 | 04/08/2021 | 02/06/2020 | 31/05/2018 | 03/07/2017 |
| General meeting | 21/03/2023 | 04/06/2022 | 21/05/2021 | 15/05/2020 | 18/05/2018 | 19/05/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 21/03/2023 | 25/08/2023 | French | |
| Micro model | 31/12/2021 | 04/06/2022 | 28/06/2022 | French | |
| Micro model | 31/12/2020 | 21/05/2021 | 04/08/2021 | French | |
| Micro model | 31/12/2019 | 15/05/2020 | 02/06/2020 | French | |
| Abridged model | 31/01/2018 | 18/05/2018 | 31/05/2018 | French | |
| Abridged model | 31/01/2017 | 19/05/2017 | 03/07/2017 | French | |
| Abridged model | 31/01/2016 | 20/05/2016 | 29/08/2016 | French | |
| Abridged model | 31/01/2015 | 15/05/2015 | 25/08/2015 | French | |
| Abridged model | 31/01/2014 | 16/05/2014 | 25/08/2014 | French | |
| Abridged model | 31/01/2013 | 17/05/2013 | 30/09/2013 | French | |
| Abridged model | 31/01/2012 | 18/05/2012 | 29/08/2012 | French | |
| Abridged model | 31/01/2011 | 18/05/2011 | 23/08/2011 | French | |
| Abridged model | 31/01/2010 | 18/05/2010 | 23/08/2010 | French | |
| Abridged model | 31/01/2009 | 18/05/2009 | 24/09/2009 | French | |
| Abridged model | 31/01/2008 | 18/05/2008 | 05/09/2008 | French | |
| Abridged model | 31/01/2007 | 18/05/2007 | 25/07/2007 | French | |
| Abridged model | 31/01/2006 | 18/05/2006 | 30/08/2006 | French | |
| Abridged model | 31/01/2005 | 28/07/2005 | 05/08/2005 | French | |
| Abridged model | 31/01/2004 | 18/05/2004 | 04/08/2004 | French | |
| Abridged model | 31/01/2003 | 18/06/2003 | 04/08/2003 | French | |
| Abridged model | 30/01/2002 | 18/06/2002 | 22/07/2002 | French | |
| Abridged model | 30/01/2001 | 18/05/2001 | 05/07/2001 | French | |
| Abridged model | 30/01/2000 | 25/05/2000 | 21/06/2000 | French | |
| Abridged model | 31/01/1999 | 18/05/1999 | 09/06/1999 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20222 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Anne DEPRESSEUX | DirectorManager2018 accountsended | ||
René ALDENHOFF | DirectorManager2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Anne DEPRESSEUX
René ALDENHOFF
20072008200920102011201220132014201520162017201820192020202120222023202420252026
SAMI DIFFUSION
La Fontaine 217, 4654 Charneux
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| La Fontaine 217, 4654 Charneux | accounts 2021 → 2022 | Accounts 2022 · 2023-00353252 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| SAMI DIFFUSION | accounts 2021 → 2022 | Accounts 2022 · 2023-00353252 |
Events
- 2022Annual accounts 202239,1 k €↑
- 2021Annual accounts 202126,8 k €↓
- 2020Annual accounts 202029,6 k €↑
- 2019Annual accounts 201925,4 k €↑
- 2018Annual accounts 2018-103,2 €↑
- 2017Annual accounts 2017-7,1 k €↓
- 2016Annual accounts 2016-2,1 k €↓
- 2015Annual accounts 20153,5 k €↑
- 2014Annual accounts 2014-16,4 k €↑
- 2013Annual accounts 2013-24,7 k €↓
- 2012Annual accounts 20122,4 k €↑
- 2011Annual accounts 2011-1,1 k €↑
- 2010Annual accounts 2010-6,3 k €↓
- 2009Annual accounts 20093,6 k €↑
- 2008Annual accounts 20083,5 k €↑
- 2007Annual accounts 20071,3 k €