SAMA CONSTRUCT
0477.239.406 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
SAMA CONSTRUCT
Financial year 2017 · closed on 31/03/2017
Net result
17,5 k €
+516.8% YoY
Gross margin
58,5 k €
+672.0% YoY
Equity
29,9 k €
+140.4% YoY
Workforce
1,0 ETP
+233.3% YoY
Company — Opening of bankruptcy.
Overview
What does SAMA CONSTRUCT do?
SAMA CONSTRUCT is a Private company with limited liability incorporated in 2002. Its registered office is in Maasmechelen. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0477.239.406
Incorporation
03/04/2002
Legal form
Private company with limited liability
Registered office
Dokter Haubenlaan(M) 3 box 26
3630 Maasmechelen · FlandreSee on map
3630 Maasmechelen · FlandreSee on map
Latest accounts
31/03/2017
Average workforce
1,0 ETP
Joint committees (1)
- 14901
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 58,5 k € | +672% | 7,6 k € | +1324% | -619,5 € | -6.4% | -582,2 € | -1.8% | -572,0 € | -0.9% | -567,1 € | +87.2% | -4,4 k € | +29.4% | -6,3 k € | -869% | -649,3 € | -101% | 90,6 k € | -18.8% | 111,6 k € |
| EBITDA | 26,4 k € | +1040% | -2,8 k € | -226% | -861,5 € | +26.5% | -1,2 k € | -20.2% | -975,5 € | -0.7% | -968,6 € | +84.4% | -6,2 k € | +31.7% | -9,1 k € | -94.7% | -4,7 k € | -124% | 19,4 k € | -49.2% | 38,1 k € |
| Operating result | 26,4 k € | +1040% | -2,8 k € | -226% | -861,5 € | +26.5% | -1,2 k € | -20.2% | -975,5 € | +73.0% | -3,6 k € | +59.1% | -8,9 k € | +24.6% | -11,7 k € | -60.4% | -7,3 k € | -180% | 9,2 k € | -53.5% | 19,7 k € |
| Net result | 17,5 k € | +517% | -4,2 k € | -782% | -475,0 € | +36.4% | -747,1 € | -51.9% | -491,8 € | +84.4% | -3,2 k € | +62.2% | -8,4 k € | +25.9% | -11,3 k € | -183% | -4,0 k € | -159% | 6,8 k € | -58.6% | 16,3 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 29,9 k € | +140% | 12,4 k € | -25.2% | 16,6 k € | -2.8% | 17,1 k € | -4.2% | 17,8 k € | -2.7% | 18,3 k € | -14.7% | 21,5 k € | -28.0% | 29,9 k € | -27.4% | 41,1 k € | -8.8% | 45,1 k € | +17.6% | 38,4 k € |
| Total assets | 67,6 k € | +189% | 23,3 k € | +40.4% | 16,6 k € | -2.8% | 17,1 k € | -4.2% | 17,8 k € | -2.7% | 18,3 k € | -15.3% | 21,6 k € | -27.9% | 30,0 k € | -33.3% | 45,0 k € | -47.2% | 85,1 k € | -34.5% | 130,1 k € |
| Cash | 1,3 k € | +312% | 317,2 € | -22.8% | 411,1 € | +26.2% | 325,8 € | -3.1% | 336,2 € | -60.6% | 853,8 € | -17.2% | 1,0 k € | +140% | 429,4 € | – | 8,0 k € | +130% | 3,5 k € | ||
| Debts | 37,7 k € | +245% | 10,9 k € | – | – | – | – | 139,3 € | 0.0% | 139,3 € | -96.4% | 3,8 k € | -90.4% | 40,0 k € | -56.3% | 91,7 k € | |||||
| Other | |||||||||||||||||||||
| Workforce | 1,0 ETP | +233% | 0,3 ETP | – | – | – | – | – | – | – | 2,0 ETP | -9.1% | 2,2 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/03/2017 · 1 active · 2 ended
Active mandates
Marios Adamopoulos
ActiveEnded mandates
Geert Dekort
EndedGeert Dekort
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
De Vincentiis Group● Active | 0432.683.247 |
EUROP INVEST● Active | 0447.164.456 |
Immo Louis● Active | 0404.712.209 |
Intergroup● Active | 0427.292.819 |
MAASINVEST● Active | 0437.781.586 |
PREMIUM DEVELOPMENT GROUP● Active | 0450.971.509 |
QUADRIFOGLIO● Active | 0430.317.833 |
TERMAAS● Active | 0440.031.986 |
| 0883.851.231 |
Financials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2016 | 01/04/2015 | 01/04/2014 | 01/04/2013 | 01/04/2012 | 01/04/2011 |
| Closing of the financial year | 31/03/2017 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/11/2017 | 05/10/2016 | 29/09/2015 | 24/10/2014 | 28/10/2013 | 26/10/2012 |
| General meeting | 29/09/2017 | 30/09/2016 | 25/09/2015 | 26/09/2014 | 27/09/2013 | 28/09/2012 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2017 | 29/09/2017 | 02/11/2017 | Dutch | |
| Abridged model | 31/03/2016 | 30/09/2016 | 05/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 25/09/2015 | 29/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 26/09/2014 | 24/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 27/09/2013 | 28/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 28/09/2012 | 26/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 30/09/2011 | 28/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 24/09/2010 | 30/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 25/09/2009 | 01/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 26/09/2008 | 02/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 28/09/2007 | 16/10/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2017 · 1 active · 2 ended
Active mandates
Marios Adamopoulos
ActiveEnded mandates
Geert Dekort
EndedGeert Dekort
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 201717,5 k €↑
- 2016Annual accounts 2016-4,2 k €↓
- 2016Name changeSAMA CONSTRUCT
- 2015Annual accounts 2015-475,0 €↑
- 2014Annual accounts 2014-747,1 €↓
- 2013Annual accounts 2013-491,8 €↑
- 2012Annual accounts 2012-3,2 k €↑
- 2011Annual accounts 2011-8,4 k €↑
- 2010Annual accounts 2010-11,3 k €↓
- 2009Annual accounts 2009-4,0 k €↓
- 2008Annual accounts 20086,8 k €↓
- 2007Annual accounts 200716,3 k €
- 2007Name changeELETEC
- 03/04/2002IncorporationPrivate company with limited liability