ACTIVE

SAMMTEX

Financial year 2025 · Closed on 30/06/2025

Net result
-24,1 k €
-79,1 %over 1 year
Gross margin
34,5 k €
-25,6 %over 1 year
Equity
48,7 k €
-33,2 %over 1 year

Identity

Source · BCE/KBO

SAMMTEX is a Public limited company incorporated in 1989. Its registered office is in Frasnes-lez-Anvaing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.856.317
Incorporation
21/06/1989
Legal form
Public limited company
Registered office
Rue des Vertes Feuilles(SS) 8
7912 Frasnes-lez-Anvaing · Wallonie
Contributed capital
84 283,80 €
Latest accounts
30/06/2025
Joint committees (1)
  • 201
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin34,5 k €46,4 k €55 k €47,9 k €40,4 k €
EBITDA2,8 k €16,4 k €25,6 k €21,8 k €13,9 k €
Operating result-23 k €-11,4 k €749,2 €-2,3 k €-5,4 k €
Net result-24,1 k €-13,5 k €356,3 €-1,9 k €-4,7 k €
Balance sheet
Equity48,7 k €72,8 k €86,3 k €85,9 k €87,9 k €
Total assets481 k €595,5 k €536 k €532 k €545 k €
Cash22,7 k €105,8 k €24,8 k €17,7 k €13,2 k €
Debts432,3 k €522,7 k €449,7 k €446,1 k €457,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Aurélie Maghuin

Director

Active
Sandrine Maghuin

Managing director

Active

Ended mandates

Anne-Marie Moreau

Director

Ended
Francis Maghuin

Director

Ended
Francois Maghuin

Director

Ended
Francois Maghuin

Managing director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202504/02/202511/12/202315/12/202214/12/202107/12/2020
General meeting03/11/202504/11/202406/11/202307/11/202202/11/202102/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/11/202530/12/2025FrenchPDF
Micro model30/06/202404/11/202404/02/2025FrenchPDF
Micro model30/06/202306/11/202311/12/2023FrenchPDF
Micro model30/06/202207/11/202215/12/2022FrenchPDF
Micro model30/06/202102/11/202114/12/2021FrenchPDF
Micro model30/06/202002/11/202007/12/2020FrenchPDF
Micro model30/06/201904/11/201914/11/2019FrenchPDF
Micro model30/06/201805/11/201805/11/2018FrenchPDF
Micro model31/12/201608/06/201704/07/2017FrenchPDF
Abridged model31/12/201519/05/201603/06/2016FrenchPDF
Abridged model31/12/201421/05/201522/05/2015FrenchPDF
Abridged model31/12/201315/05/201404/06/2014FrenchPDF
Abridged model31/12/201206/06/201302/07/2013FrenchPDF
Abridged model31/12/201118/05/201223/05/2012FrenchPDF
Abridged model31/12/201019/05/201106/06/2011FrenchPDF
Abridged model31/12/200920/05/201002/06/2010FrenchPDF
Abridged model31/12/200821/05/200916/06/2009FrenchPDF
Abridged model31/12/200715/05/200805/06/2008FrenchPDF
Abridged model31/12/200616/05/200701/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Aurélie Maghuin

Director

Active
Sandrine Maghuin

Managing director

Active

Ended mandates

Anne-Marie Moreau

Director

Ended
Francis Maghuin

Director

Ended
Francois Maghuin

Director

Ended
Francois Maghuin

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/08/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/12/2017
    DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Other02/02/2017
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/07/2004
    SIEGE SOCIAL
    PDF
  • Capital / shares30/04/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 2025-24,1 k €↓
  2. 2024
    Annual accounts 2024-13,5 k €↓
  3. 2023
    Annual accounts 2023356,3 €↑
  4. 2022
    Annual accounts 2022-1,9 k €↑
  5. 2021
    Annual accounts 2021-4,7 k €↑
  6. 2020
    Annual accounts 2020-6,7 k €↓
  7. 2019
    Annual accounts 20194,9 k €↑
  8. 2018
    Annual accounts 2018-31,4 k €↓
  9. 2016
    Annual accounts 2016-3,5 k €↓
  10. 2015
    Annual accounts 201518,9 k €↑
  11. 2014
    Annual accounts 201417,5 k €↑
  12. 2013
    Annual accounts 20139,9 k €↑
  13. 2012
    Annual accounts 2012-16,6 k €↓
  14. 2011
    Annual accounts 20112,4 k €↑
  15. 2010
    Annual accounts 20102,1 k €↓
  16. 2009
    Annual accounts 20094,9 k €↑
  17. 2008
    Annual accounts 20084,6 k €↑
  18. 2007
    Annual accounts 2007-9,8 k €↑
  19. 2006
    Annual accounts 2006-16,4 k €
  20. 21/06/1989
    IncorporationPublic limited company