OPENING OF BANKRUPTCY

SAM

Financial year 2021 · closed on 31/12/2021
Net result
20,5 k €
+45.6% YoY
Gross margin
13,3 k €
-6.8% YoY
Equity
35,6 k €
+135.9% YoY

Company — Opening of bankruptcy.

What does SAM do?

SAM is a Private company with limited liability incorporated in 1998. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0463.818.663
Incorporation
13/07/1998
Legal form
Private company with limited liability
Registered office
Diepestraat 17
2060 Antwerpen · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Joint committees (1)
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin13,3 k €14,3 k €128,8 €6,7 k €14,8 k €15,4 k €12,1 k €7,8 k €6,4 k €31,2 k €26,3 k €20,6 k €12,8 k €3,1 k €
EBITDA12,3 k €14,1 k €128,8 €478,4 €-818,9 €2,2 k €-1,6 k €-10,4 k €-6,9 k €2,5 k €9 k €8,8 k €4 k €-8,5 k €
Operating result12,3 k €14,1 k €128,8 €478,4 €-818,9 €294,1 €-2,3 k €-11,4 k €-8,4 k €160,7 €5,6 k €6,4 k €1,6 k €-10,3 k €
Net result20,5 k €14,1 k €128,8 €478,4 €-818,9 €201,1 €-2,4 k €-11,4 k €-8,5 k €972,5 €3,6 k €6,2 k €1,2 k €-10,7 k €
Balance sheet
Equity35,6 k €15,1 k €1 k €873,6 €395,2 €1,2 k €1 k €3,4 k €14,8 k €23,3 k €22,3 k €13,5 k €7,3 k €6 k €
Total assets49,9 k €36 k €7,7 k €6,1 k €4,8 k €10,5 k €9,1 k €11,9 k €16,5 k €24,2 k €26,2 k €16,6 k €13,2 k €12,9 k €
Cash9,4 k €1,5 k €1,6 €5,5 €9,2 €831,7 €24 €15,7 €44,9 €3,8 k €850,8 €120,2 €30,5 €
Debts14,4 k €20,9 k €6,7 k €5,2 k €4,4 k €9,3 k €8 k €8,5 k €1,7 k €897,2 €3,9 k €3,2 k €5,9 k €6,9 k €
Other
Workforce0,5 ETP0,9 ETP0,5 ETP0,5 ETP0,5 ETP0,3 ETP0,3 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

ÖZLEM KARADAYI

Director

Active

Ended mandates

KHURRAM ZAREEF

Manager

Ended
Mohammad Zareef

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
1031.457.913
SAMA STARActive
0699.623.584
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202207/10/202118/09/202029/08/201928/08/201816/06/2017
General meeting30/06/202213/05/202114/05/202009/05/201911/05/201818/05/2017
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
Micro model31/12/202130/06/202219/08/2022DutchPDF
Micro model31/12/202013/05/202107/10/2021DutchPDF
Micro model31/12/201914/05/202018/09/2020DutchPDF
Micro model31/12/201809/05/201929/08/2019DutchPDF
Micro model31/12/201711/05/201828/08/2018DutchPDF
Micro model31/12/201618/05/201716/06/2017DutchPDF
Abridged model31/12/201520/06/201630/08/2016DutchPDF
Abridged model31/12/201422/06/201523/06/2015DutchPDF
Abridged model31/12/201315/05/201404/07/2014DutchPDF
Abridged model31/12/201213/06/201317/06/2013DutchPDF
Abridged model31/12/201124/05/201218/07/2012DutchPDF
Abridged model31/12/201031/05/201108/06/2011DutchPDF
Abridged model31/12/200930/04/201015/07/2010DutchPDF
Abridged model31/12/200815/05/200913/07/2009DutchPDF
Abridged model31/12/200715/05/200831/07/2008DutchPDF
Abridged model31/12/200630/05/200702/07/2007DutchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

ÖZLEM KARADAYI

Director

Active

Ended mandates

KHURRAM ZAREEF

Manager

Ended
Mohammad Zareef

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision19/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates09/11/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/05/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/12/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/07/2007
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    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. 2021
    Annual accounts 202120,5 k €
  2. 2020
    Annual accounts 202014,1 k €
  3. 2019
    Annual accounts 2019128,8 €
  4. 2018
    Annual accounts 2018478,4 €
  5. 2017
    Annual accounts 2017-818,9 €
  6. 2016
    Annual accounts 2016201,1 €
  7. 2015
    Annual accounts 2015-2,4 k €
  8. 2014
    Annual accounts 2014-11,4 k €
  9. 2013
    Annual accounts 2013-8,5 k €
  10. 2012
    Annual accounts 2012972,5 €
  11. 2011
    Annual accounts 20113,6 k €
  12. 2010
    Annual accounts 20106,2 k €
  13. 2009
    Annual accounts 20091,2 k €
  14. 2008
    Annual accounts 2008-10,7 k €
  15. 13/07/1998
    IncorporationPrivate company with limited liability