ACTIVE

SampleA

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Financial year 2025 · closed on 31/12/2025
Net result
13,0 k €
-43.8% YoY
Gross margin
162,8 k €
+32.2% YoY
Equity
110,4 k €
-65.0% YoY

What does SampleA do?

SampleA is a Private limited company incorporated in 1992. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Brakel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.337.778
Incorporation
14/01/1992
Legal form
Private limited company
Registered office
Herthuizen 8
9660 Brakel · FlandreSee on map
Contributed capital
6 218,00 €
Latest accounts
31/12/2025
Activities (NACE)
46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods51160Passenger air transport43350Building completion and finishing43390Other building completion and finishing55203Holiday and other short-stay accommodation+1
Joint committees (2)
  • 111
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin162,8 k €123,2 k €113,5 k €164,0 k €185,4 k €134,4 k €148,2 k €141,5 k €131,8 k €55,8 k €85,1 k €126,2 k €69,9 k €39,5 k €36,4 k €25,7 k €55,4 k €46,4 k €
EBITDA98,7 k €62,0 k €55,6 k €114,8 k €159,5 k €130,7 k €145,5 k €138,0 k €129,3 k €53,5 k €82,7 k €123,7 k €62,2 k €32,1 k €23,9 k €7,7 k €38,7 k €44,0 k €
Operating result36,2 k €27,9 k €10,3 k €80,4 k €123,2 k €74,6 k €103,6 k €92,3 k €87,7 k €21,7 k €51,9 k €98,0 k €42,0 k €13,1 k €5,0 k €-10,7 k €21,3 k €27,4 k €
Net result13,0 k €23,2 k €-2,5 k €60,2 k €83,9 k €51,9 k €48,8 k €56,7 k €40,4 k €2,5 k €29,5 k €63,6 k €20,9 k €1,0 k €-4,0 k €-16,4 k €6,4 k €9,4 k €
Balance sheet
Equity110,4 k €315,5 k €346,1 k €399,1 k €397,3 k €294,7 k €282,0 k €233,2 k €177,3 k €136,9 k €135,2 k €140,7 k €77,8 k €57,8 k €57,6 k €62,4 k €79,6 k €74,1 k €
Total assets207,9 k €346,4 k €360,0 k €473,2 k €470,0 k €369,9 k €378,8 k €364,6 k €317,1 k €271,3 k €287,6 k €326,5 k €263,5 k €252,9 k €254,3 k €292,0 k €291,6 k €287,4 k €
Cash34,7 k €75,1 k €38,5 k €77,2 k €140,6 k €27,4 k €95,0 k €101,5 k €32,2 k €22,8 k €18,0 k €81,2 k €26,7 k €17,0 k €9,6 k €16,5 k €12,8 k €5,2 k €
Debts63,8 k €30,8 k €14,0 k €23,2 k €20,9 k €20,6 k €41,2 k €74,9 k €81,4 k €76,0 k €90,4 k €124,1 k €121,9 k €137,3 k €142,0 k €182,9 k €178,2 k €192,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

John Alleman

Director · since 18 février 2005

Active

Ended mandates

John Alleman

Manager · since 18 février 2005

Ended
Christel Mollez

Director

Ended
CHRISTEL MOLLEZ

Manager

Ended
John Alleman

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date26/06/202628/08/202528/08/202418/09/202325/08/202206/07/2021
General meeting01/06/202602/06/202503/06/202412/09/202307/06/202207/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202626/06/2026DutchPDF
Micro model31/12/202402/06/202528/08/2025DutchPDF
Micro model31/12/202303/06/202428/08/2024DutchPDF
Micro modelCorrection31/12/202212/09/202318/09/2023DutchPDF
Micro model31/12/202205/06/202328/07/2023DutchPDF
Micro model31/12/202107/06/202225/08/2022DutchPDF
Micro model31/12/202007/06/202106/07/2021DutchPDF
Micro model31/12/201902/06/202031/08/2020DutchPDF
Micro model31/12/201803/06/201930/08/2019DutchPDF
Micro model31/12/201704/06/201807/08/2018DutchPDF
Micro model31/12/201606/06/201725/08/2017DutchPDF
Abridged model31/12/201506/06/201629/08/2016DutchPDF
Abridged model31/12/201401/06/201528/08/2015DutchPDF
Abridged model31/12/201302/06/201429/08/2014DutchPDF
Abridged model31/12/201203/06/201327/08/2013DutchPDF
Abridged model31/12/201104/06/201227/08/2012DutchPDF
Abridged model31/12/201006/06/201125/08/2011DutchPDF
Abridged model31/12/200907/06/201017/08/2010DutchPDF
Abridged model31/12/200802/06/200913/08/2009DutchPDF
Abridged model31/12/200702/06/200823/07/2008DutchPDF
Abridged model31/12/200604/06/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 4 ended

Active mandates

John Alleman

Director · since 18 février 2005

Active

Ended mandates

John Alleman

Manager · since 18 février 2005

Ended
Christel Mollez

Director

Ended
CHRISTEL MOLLEZ

Manager

Ended
John Alleman

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring29/08/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates02/01/2024
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other20/11/2012
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/08/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2005
    MAATSCHAPPELIJKE ZETEL - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202513,0 k €↓
  2. 2024
    Annual accounts 202423,2 k €↑
  3. 2023
    Annual accounts 2023-2,5 k €↓
  4. 2023
    Name changeSampleA
  5. 2022
    Annual accounts 202260,2 k €↓
  6. 2021
    Annual accounts 202183,9 k €↑
  7. 2021
    Name changeKrimo Ideas
  8. 2018
    Annual accounts 201851,9 k €↑
  9. 2017
    Annual accounts 201748,8 k €↓
  10. 2016
    Annual accounts 201656,7 k €↑
  11. 2015
    Annual accounts 201540,4 k €↑
  12. 2014
    Annual accounts 20142,5 k €↓
  13. 2013
    Annual accounts 201329,5 k €↓
  14. 2012
    Annual accounts 201263,6 k €↑
  15. 2011
    Annual accounts 201120,9 k €↑
  16. 2010
    Annual accounts 20101,0 k €↑
  17. 2009
    Annual accounts 2009-4,0 k €↑
  18. 2008
    Annual accounts 2008-16,4 k €↓
  19. 2007
    Annual accounts 20076,4 k €↓
  20. 2006
    Annual accounts 20069,4 k €
  21. 14/01/1992
    IncorporationPrivate limited company