ACTIVE

SAMARCANDE

Financial year 2025 · closed on 31/12/2025
Net result
7 k €
+494.2% YoY
Gross margin
646,9 k €
-1.6% YoY
Equity
111,1 k €
+6.0% YoY
Workforce
8,9 ETP

What does SAMARCANDE do?

SAMARCANDE is a Non-profit organization incorporated in 1986. Its main activity is: Other social work activities without accommodation n.e.c.. Its registered office is in Etterbeek. It employs on average 8,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.951.382
Incorporation
07/03/1986
Legal form
Non-profit organization
Registered office
Rue de Theux 51
1040 Etterbeek · BruxellesSee on map
Latest accounts
31/12/2025
Average workforce
8,9 ETP
Joint committees (1)
  • 319
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin646,9 k €657,7 k €579,5 k €440,2 k €447,3 k €474,2 k €429,1 k €425,3 k €382,8 k €325,7 k €239,9 k €251,9 k €255 k €232,5 k €253,2 k €
EBITDA9,3 k €1,6 k €-7,4 k €-23,5 k €21,2 k €9,6 k €-434,1 k €23,2 k €11 k €34,9 k €16,1 k €-23 k €32,9 k €21,2 k €46,8 k €25 k €
Operating result6,4 k €-3,4 k €-12,8 k €-30,5 k €13,4 k €1,9 k €-445,7 k €11,4 k €860 €22,1 k €1,2 k €-45,6 k €6,7 k €-5,6 k €25,7 k €8,1 k €
Net result7 k €-1,8 k €-11,4 k €-27,1 k €16,2 k €4,8 k €18,6 k €14,3 k €505 €22 k €121 €-40 k €12,4 k €9 €31,7 k €13,5 k €
Balance sheet
Equity111,1 k €104,9 k €108,3 k €121,2 k €147,4 k €134,2 k €132,4 k €116,8 k €90,5 k €90 k €68,1 k €67,9 k €113,4 k €106,5 k €112 k €86,2 k €
Total assets283,7 k €293 k €310,5 k €291,9 k €286,6 k €232,5 k €241,1 k €285,7 k €189,1 k €234,1 k €139,2 k €150,4 k €158,5 k €145,1 k €169,4 k €136,6 k €
Cash170,6 k €178,8 k €222,2 k €179,6 k €206,1 k €150,4 k €169,7 k €112,8 k €91,9 k €152,8 k €87,1 k €106,9 k €50,2 k €61,8 k €53,2 k €62,6 k €
Debts149,3 k €173,7 k €171 k €99,2 k €69,7 k €95,8 k €70,3 k €79,7 k €94,3 k €84,8 k €52,6 k €56,5 k €45,1 k €32,6 k €56,2 k €50,4 k €
Other
Workforce8,9 ETP8,8 ETP9,0 ETP10,0 ETP9,0 ETP8,0 ETP7,0 ETP6,0 ETP6,0 ETP8,0 ETP6,0 ETP9,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 17 ended

Active mandates

Alice Jaspart

Director

Active
Jean-Baptiste Vallet

Mandate

Active
Jonathan VAN EECKENRODE

Mandate

Active
Justine Masseaux

Director

Active
Sarah Van Praet

Mandate

Active
Simon NISET

Mandate

Active

Ended mandates

Benoît de DECKER

Director

Ended
Carla NAGELS

Director

Ended
Clara Nagels

Mandate

Ended
Daniel Detemmerman

Mandate

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelMicro 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 date29/06/202610/07/202526/06/202411/07/202309/07/202223/06/2021
General meeting04/06/202612/06/202530/05/202408/05/202324/05/202225/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/06/202629/06/2026FrenchPDF
Abridged model31/12/202412/06/202510/07/2025FrenchPDF
Abridged model31/12/202330/05/202426/06/2024FrenchPDF
Micro model31/12/202208/05/202311/07/2023FrenchPDF
Abridged model31/12/202124/05/202209/07/2022FrenchPDF
Micro model31/12/202025/05/202123/06/2021FrenchPDF
Abridged model31/12/201919/05/202018/06/2020FrenchPDF
Abridged model31/12/201804/06/201903/07/2019FrenchPDF
Abridged model31/12/201713/06/201804/07/2018FrenchPDF
Abridged model31/12/201614/06/201706/07/2017FrenchPDF
Abridged model31/12/201520/06/201631/08/2016FrenchPDF
Abridged model31/12/201422/06/201521/01/2016FrenchPDF
Abridged model31/12/201310/06/201430/07/2014FrenchPDF
Abridged model31/12/201227/05/201308/11/2013FrenchPDF
Abridged model31/12/201105/06/201207/10/2012FrenchPDF
Abridged model31/12/201008/06/201131/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 6 active · 17 ended

Active mandates

Alice Jaspart

Director

Active
Jean-Baptiste Vallet

Mandate

Active
Jonathan VAN EECKENRODE

Mandate

Active
Justine Masseaux

Director

Active
Sarah Van Praet

Mandate

Active
Simon NISET

Mandate

Active

Ended mandates

Benoît de DECKER

Director

Ended
Carla NAGELS

Director

Ended
Clara Nagels

Mandate

Ended
Daniel Detemmerman

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/09/2026
    1/ Renouvellement de mandat au sein de l'organe d'administration
    PDF
  • Mandates10/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2024
    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 20257 k €
  2. 2024
    Annual accounts 2024-1,8 k €
  3. 2023
    Annual accounts 2023-11,4 k €
  4. 2022
    Annual accounts 2022-27,1 k €
  5. 2021
    Annual accounts 202116,2 k €
  6. 2020
    Annual accounts 20204,8 k €
  7. 2019
    Annual accounts 201918,6 k €
  8. 2018
    Annual accounts 201814,3 k €
  9. 2017
    Annual accounts 2017505 €
  10. 2016
    Annual accounts 201622 k €
  11. 2015
    Annual accounts 2015121 €
  12. 2014
    Annual accounts 2014-40 k €
  13. 2013
    Annual accounts 201312,4 k €
  14. 2012
    Annual accounts 20129 €
  15. 2011
    Annual accounts 201131,7 k €
  16. 2010
    Annual accounts 201013,5 k €
  17. 07/03/1986
    IncorporationNon-profit organization