NORMAL SITUATION

SAM

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Financial year 2023 · closed on 31/12/2023

Net result

91,8 k €

+978.0% YoY

Revenue

273,2 k €

+154.7% YoY

Equity

95,9 k €

+2249.2% YoY

Company — Normal situation.

What does SAM do?

SAM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.792.992

Legal form

Private company with limited liability

Contributed capital

18 592,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	273,2 k €	+155%	107,3 k €	+111%	50,8 k €	-5.4%	53,6 k €	-56.5%	123,4 k €	-4.3%	128,8 k €	-6.0%	137,1 k €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	118,2 k €	+1046%	10,3 k €	+213%	-9,2 k €	-497%	-1,5 k €	-169%	2,2 k €	-80.0%	11 k €	+32.0%	8,4 k €	+48.4%	5,6 k €	+19.1%	4,7 k €	-50.9%	9,6 k €	+92.6%	5 k €	-48.3%	9,7 k €	-52.2%	20,2 k €	+107%	9,8 k €	+20.4%	8,1 k €	-50.9%	16,5 k €	-13.4%	19,1 k €	+21.6%	15,7 k €
Operating result	116,5 k €	+1253%	8,6 k €	+179%	-10,9 k €	-197%	-3,7 k €	-3943%	95 €	-98.5%	6,2 k €	+57.3%	3,9 k €	+223%	1,2 k €	+283%	320 €	-93.9%	5,2 k €	+4.5%	5 k €	-40.5%	8,4 k €	-55.5%	18,9 k €	+126%	8,3 k €	+25.9%	6,6 k €	-50.3%	13,4 k €	-15.4%	15,8 k €	+107%	7,6 k €
Net result	91,8 k €	+978%	8,5 k €	+176%	-11,2 k €	-189%	-3,9 k €	-13746%	-28 €	-101%	4,8 k €	+31.2%	3,6 k €	+368%	777 €	+425%	148 €	-94.2%	2,6 k €	+147%	-5,4 k €	-180%	6,8 k €	-60.3%	17,1 k €	+245%	4,9 k €	+53.8%	3,2 k €	-42.2%	5,6 k €	+138%	-14,5 k €	-817%	2 k €
Balance sheet
Equity	95,9 k €	+2249%	4,1 k €	+192%	-4,4 k €	-166%	6,8 k €	-36.5%	10,6 k €	-0.3%	10,7 k €	+80.8%	5,9 k €	+12.0%	5,3 k €	+17.3%	4,5 k €	+3.4%	4,3 k €	+155%	-7,9 k €	+74.6%	-31,2 k €	+17.8%	-37,9 k €	+31.0%	-55 k €	+8.2%	-59,9 k €	+5.1%	-63,1 k €	+8.1%	-68,7 k €	-26.8%	-54,2 k €
Total assets	97,1 k €	+150%	38,8 k €	+29.6%	30 k €	-22.2%	38,5 k €	-18.4%	47,2 k €	+1.2%	46,6 k €	-1.5%	47,3 k €	+23.5%	38,3 k €	-13.1%	44,1 k €	+48.3%	29,7 k €	+207%	9,7 k €	-56.6%	22,3 k €	-8.6%	24,4 k €	+0.4%	24,3 k €	-5.4%	25,6 k €	-1.1%	25,9 k €	-8.0%	28,2 k €	-17.5%	34,2 k €
Cash	96,6 k €	+250%	27,6 k €	+48.3%	18,6 k €	-18.9%	23 k €	-25.6%	30,9 k €	+7.5%	28,8 k €	+7.7%	26,7 k €	+54.0%	17,3 k €	+32.8%	13 k €	+520%	2,1 k €	-76.4%	8,9 k €	+556%	1,4 k €	-10.8%	1,5 k €	+341%	346 €	+1.5%	341 €	+3310%	10 €	-99.1%	1,1 k €	+941%	107 €
Debts	1,3 k €	-96.4%	34,8 k €	+1.1%	34,4 k €	+8.4%	31,7 k €	-12.9%	36,4 k €	+1.3%	36 k €	-11.7%	40,7 k €	+23.1%	33,1 k €	-16.5%	39,6 k €	+55.9%	25,4 k €	+44.7%	17,6 k €	-67.1%	53,4 k €	-14.2%	62,3 k €	-21.1%	79 k €	-4.8%	82,9 k €	-6.9%	89 k €	-7.3%	96 k €	+8.7%	88,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,5 ETP	+150%	1,0 ETP		–		–		0,3 ETP	0.0%	0,3 ETP	-85.0%	2,0 ETP	0.0%	2,0 ETP	+33.3%	1,5 ETP	-46.4%	2,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

Natasja Hautequest

Manager · since 01 janvier 2015

Active

Ended mandates

Andy Decloedt

Manager

Ended

Didier Derudder

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/09/2024	27/08/2023	19/08/2022	27/08/2021	07/09/2020	19/08/2019
General meeting	27/06/2024	23/06/2023	24/06/2022	26/06/2021	26/06/2020	26/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	27/06/2024	20/09/2024	Dutch	PDF
Micro model	31/12/2022	23/06/2023	27/08/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	19/08/2022	Dutch	PDF
Micro model	31/12/2020	26/06/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	07/09/2020	Dutch	PDF
Micro model	31/12/2018	26/06/2019	19/08/2019	Dutch	PDF
Abridged model	31/12/2017	26/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/06/2017	25/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	08/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	15/08/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	18/08/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	26/09/2012	Dutch	PDF
Abridged model	31/12/2010	18/10/2011	23/01/2012	Dutch	PDF
Abridged model	31/12/2009	27/07/2010	03/08/2010	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	18/03/2010	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	28/09/2007	Dutch	PDF
Abridged model	31/12/2005	20/06/2006	13/12/2006	Dutch	PDF
Abridged model	31/12/2004	21/06/2005	05/10/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	25/10/2004	Dutch	PDF
Abridged model	31/12/2002	17/06/2003	27/06/2003	Dutch	PDF
Abridged model	31/12/2001	18/06/2002	18/11/2002	Dutch	PDF
Abridged model	31/12/2000	19/06/2001	05/09/2001	Dutch	PDF

View all 28 filings

Estimate

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.

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 31/12/2020 · 1 active · 2 ended

Active mandates

Natasja Hautequest

Manager · since 01 janvier 2015

Active

Ended mandates

Andy Decloedt

Manager

Ended

Didier Derudder

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202391,8 k €↑
2022
Annual accounts 20228,5 k €↑
2021
Annual accounts 2021-11,2 k €↓
2020
Annual accounts 2020-3,9 k €↓
2019
Annual accounts 2019-28 €↓
2018
Annual accounts 20184,8 k €↑
2017
Annual accounts 20173,6 k €↑
2016
Annual accounts 2016777 €↑
2015
Annual accounts 2015148 €↓
2014
Annual accounts 20142,6 k €↑
2013
Annual accounts 2013-5,4 k €↓
2012
Annual accounts 20126,8 k €↓
2011
Annual accounts 201117,1 k €↑
2010
Annual accounts 20104,9 k €↑
2009
Annual accounts 20093,2 k €↓
2008
Annual accounts 20085,6 k €↑
2007
Annual accounts 2007-14,5 k €↓
2006
Annual accounts 20062 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SAM

Overview

What does SAM do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline