ACTIVE

SAMOTHRACE

Financial year 2025 · closed on 31/03/2025
Net result
3,1 k €
+141.7% YoY
Gross margin
9,7 k €
+2719.4% YoY
Equity
97,4 k €
+3.3% YoY

What does SAMOTHRACE do?

SAMOTHRACE is a Private limited company incorporated in 2001. Its registered office is in Ganshoren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.445.588
Incorporation
26/12/2001
Legal form
Private limited company
Registered office
Rue de l'Urbanisme 59
1083 Ganshoren · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin9,7 k €-371,6 €7,9 k €7,4 k €7,3 k €7,3 k €5,3 k €7,4 k €18,3 k €18,7 k €18,1 k €13,4 k €17,1 k €17,8 k €21,7 k €22,7 k €23,1 k €22,2 k €21,8 k €
EBITDA8,3 k €-3,2 k €6,3 k €5,8 k €5,8 k €5,8 k €3,7 k €5,8 k €16,5 k €16,8 k €16,5 k €12 k €15,6 k €16,3 k €20,3 k €21,3 k €21,5 k €20,8 k €20,4 k €
Operating result3,2 k €-8,3 k €1,3 k €629,4 €537,9 €618,4 €-1,5 k €577 €11,3 k €11,6 k €11,3 k €6,8 k €10,2 k €9,5 k €13,5 k €14,4 k €14,7 k €14 k €13,6 k €
Net result3,1 k €-7,5 k €1 k €595,8 €993,9 €565 €-2 k €-472,4 €6,4 k €7 k €5,5 k €1,8 k €4,8 k €2,9 k €1,8 k €6,2 k €7,8 k €6,2 k €4,9 k €
Balance sheet
Equity97,4 k €94,3 k €101,8 k €100,8 k €100,2 k €99,2 k €98,7 k €100,7 k €101,2 k €94,8 k €87,8 k €82,3 k €80,5 k €75,7 k €72,8 k €70,9 k €64,7 k €56,9 k €50,7 k €
Total assets97,4 k €95,3 k €106,3 k €110,9 k €115,8 k €119 k €122,8 k €129,1 k €135,6 k €141,7 k €149,5 k €168,4 k €153,4 k €161,9 k €169,6 k €183,2 k €185,4 k €189,8 k €194,6 k €
Cash46,8 €59,6 €459 €1,7 k €412,1 €612,7 €438 €609,2 €918,5 €231,9 €2 k €2,5 k €1,8 k €1 k €8,2 k €6 k €4,1 k €15,3 k €
Debts4,5 k €10,1 k €15,5 k €19,8 k €24,1 k €28,4 k €33,2 k €44 k €61,8 k €85,5 k €72,9 k €86,2 k €96,8 k €112,3 k €120,6 k €132,9 k €143,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 12 ended

Active mandates

Claire MOREELS

Director · since 20 décembre 2023

Active
Michel COLPAERT

Director · since 20 décembre 2023

Active

Ended mandates

Claire MOREELS

Director · since 28 juin 2019 · until 27 juin 2025

Ended
Florence COLPAERT

Director · since 28 juin 2019 · until 27 juin 2025

Ended
Michel COLPAERT

Managing director · since 28 juin 2019 · until 27 juin 2025

Ended
Claire MOREELS

Director · since 27 septembre 2013 · until 28 juin 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/10/202525/10/202406/11/202317/10/202203/11/202131/08/2020
General meeting21/10/202522/10/202425/10/202324/06/202225/06/202126/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202521/10/202524/10/2025FrenchPDF
Micro model31/03/202422/10/202425/10/2024FrenchPDF
Micro model31/03/202325/10/202306/11/2023FrenchPDF
Abridged model31/03/202224/06/202217/10/2022FrenchPDF
Abridged model31/03/202125/06/202103/11/2021FrenchPDF
Abridged model31/03/202026/06/202031/08/2020FrenchPDF
Abridged model31/03/201928/06/201929/08/2019FrenchPDF
Abridged model31/03/201829/06/201827/09/2018FrenchPDF
Abridged model31/03/201722/09/201731/10/2017FrenchPDF
Abridged model31/03/201624/06/201620/07/2016FrenchPDF
Abridged model31/03/201526/06/201530/06/2015FrenchPDF
Abridged model31/03/201427/06/201407/07/2014FrenchPDF
Abridged model31/03/201327/09/201314/11/2013FrenchPDF
Abridged model31/03/201228/09/201230/10/2012FrenchPDF
Abridged model31/03/201123/09/201130/09/2011FrenchPDF
Abridged model31/03/201024/09/201011/10/2010FrenchPDF
Abridged model31/03/200925/09/200929/10/2009FrenchPDF
Abridged model31/03/200826/09/200811/09/2009FrenchPDF
Abridged model31/03/200728/09/200730/10/2007FrenchPDF
Abridged model31/03/200424/09/200403/01/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 12 ended

Active mandates

Claire MOREELS

Director · since 20 décembre 2023

Active
Michel COLPAERT

Director · since 20 décembre 2023

Active

Ended mandates

Claire MOREELS

Director · since 28 juin 2019 · until 27 juin 2025

Ended
Florence COLPAERT

Director · since 28 juin 2019 · until 27 juin 2025

Ended
Michel COLPAERT

Managing director · since 28 juin 2019 · until 27 juin 2025

Ended
Claire MOREELS

Director · since 27 septembre 2013 · until 28 juin 2019

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

Timeline

  1. 2025
    Annual accounts 20253,1 k €
  2. 2024
    Annual accounts 2024-7,5 k €
  3. 2023
    Annual accounts 20231 k €
  4. 2022
    Annual accounts 2022595,8 €
  5. 2021
    Annual accounts 2021993,9 €
  6. 2020
    Annual accounts 2020565 €
  7. 2019
    Annual accounts 2019-2 k €
  8. 2018
    Annual accounts 2018-472,4 €
  9. 2017
    Annual accounts 20176,4 k €
  10. 2016
    Annual accounts 20167 k €
  11. 2015
    Annual accounts 20155,5 k €
  12. 2014
    Annual accounts 20141,8 k €
  13. 2013
    Annual accounts 20134,8 k €
  14. 2012
    Annual accounts 20122,9 k €
  15. 2011
    Annual accounts 20111,8 k €
  16. 2010
    Annual accounts 20106,2 k €
  17. 2009
    Annual accounts 20097,8 k €
  18. 2008
    Annual accounts 20086,2 k €
  19. 2007
    Annual accounts 20074,9 k €
  20. 26/12/2001
    IncorporationPrivate limited company