ACTIVE

SAM'S

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Financial year 2024 · closed on 31/12/2024

Net result

-2,3 k €

-13808.0% YoY

Gross margin

71,6 k €

-4.6% YoY

Equity

23,5 k €

-9.0% YoY

What does SAM'S do?

SAM'S is a Private limited company incorporated in 2002. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.255.629

Incorporation

03/09/2002

Legal form

Private limited company

Registered office

Miksebaan 45
2930 Brasschaat · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	71,6 k €	-4.6%	75,1 k €	+17.8%	63,7 k €	+65.7%	38,5 k €	-46.4%	71,8 k €	+2514%	2,7 k €	-93.4%	41,5 k €	+79.2%	23,2 k €	-85.6%	160,5 k €	+203%	53,1 k €	-1.1%	53,7 k €	-13.2%	61,8 k €	+2.3%	60,4 k €	-23.2%	78,7 k €	-0.3%	78,9 k €	+54.9%	51 k €	+24.2%	41 k €	-43.8%	73 k €	+11.4%	65,6 k €
EBITDA	43 €	-99.2%	5,2 k €	-41.6%	8,9 k €	+2.5%	8,7 k €	-83.3%	52,1 k €	+106865%	-48,8 €	+100.0%	-100,5 k €	-1691%	6,3 k €	-95.6%	144,2 k €	+316%	34,7 k €	-2.4%	35,6 k €	-21.0%	45 k €	-4.5%	47,2 k €	-4.4%	49,4 k €	+9.3%	45,2 k €	+95.2%	23,1 k €	+26.4%	18,3 k €	-64.9%	52,1 k €	+10.0%	47,4 k €
Operating result	-305,5 €	-106%	4,8 k €	-42.8%	8,5 k €	+2.6%	8,2 k €	-84.0%	51,6 k €	+6693%	-783,2 €	+99.2%	-102,6 k €	-2983%	3,6 k €	-97.5%	140 k €	+904%	13,9 k €	+9.8%	12,7 k €	-42.1%	21,9 k €	+23.8%	17,7 k €	+15.9%	15,3 k €	+54.0%	9,9 k €	+196%	-10,3 k €	+28.1%	-14,3 k €	-171%	20,3 k €	+30.5%	15,5 k €
Net result	-2,3 k €	-13808%	17 €	-99.6%	3,9 k €	-48.7%	7,5 k €	-82.7%	43,5 k €	+1110%	-4,3 k €	+96.2%	-112,1 k €	-1226%	-8,5 k €	-110%	83,5 k €	+803%	9,2 k €	+40.2%	6,6 k €	-50.8%	13,4 k €	+24.3%	10,8 k €	+43.5%	7,5 k €	+454%	1,4 k €	+107%	-19,5 k €	+21.7%	-24,9 k €	-337%	10,5 k €	+90.1%	5,5 k €
Balance sheet
Equity	23,5 k €	-9.0%	25,8 k €	+0.1%	25,8 k €	+17.6%	21,9 k €	+52.3%	14,4 k €	+150%	-29 k €	-17.4%	-24,7 k €	-128%	87,4 k €	-8.8%	95,8 k €	+676%	12,3 k €	+299%	3,1 k €	+188%	-3,5 k €	+79.3%	-16,9 k €	+39.0%	-27,7 k €	+21.3%	-35,2 k €	+3.7%	-36,6 k €	-114%	-17,1 k €	-319%	7,8 k €	+388%	-2,7 k €
Total assets	47,4 k €	+14.2%	41,5 k €	-7.9%	45,1 k €	+5.6%	42,7 k €	+0.6%	42,4 k €	+149%	17 k €	-77.7%	76,4 k €	-49.8%	152,3 k €	+48.5%	102,5 k €	-5.1%	108,1 k €	+5.6%	102,4 k €	-2.2%	104,7 k €	+10.5%	94,7 k €	-40.4%	158,9 k €	-17.3%	192,1 k €	-12.9%	220,5 k €	-11.7%	249,7 k €	-8.9%	274,1 k €	+11.3%	246,3 k €
Cash	4,3 k €	-14.6%	5 k €	+376%	1 k €	-84.3%	6,7 k €	+5.6%	6,3 k €	+215%	2 k €	0.0%	2 k €	-64.8%	5,7 k €	-24.5%	7,6 k €	+156074%	4,8 €	-99.9%	5,1 k €	+812402%	0,6 €	-99.9%	781,1 €	+1202%	60 €	+28.2%	46,8 €	+25.0%	37,5 €	-98.3%	2,1 k €	+1636%	123,7 €		–
Debts	23,9 k €	+52.4%	15,7 k €	-18.6%	19,3 k €	-7.2%	20,7 k €	-25.9%	28 k €	-39.2%	46,1 k €	-54.4%	101,2 k €	+55.8%	64,9 k €	+1356%	4,5 k €	-95.3%	95,7 k €	-3.6%	99,3 k €	-8.2%	108,2 k €	-2.5%	111 k €	-40.5%	186,6 k €	-17.9%	227,4 k €	-11.6%	257,1 k €	-3.6%	266,8 k €	+0.2%	266,3 k €	+7.0%	249 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,7 ETP	0.0%	0,7 ETP	-12.5%	0,8 ETP	+14.3%	0,7 ETP	+40.0%	0,5 ETP	-37.5%	0,8 ETP	-27.3%	1,1 ETP	+10.0%	1,0 ETP	+11.1%	0,9 ETP	+12.5%	0,8 ETP	-33.3%	1,2 ETP

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 31/12/2024 · 1 active · 6 ended

Active mandates

Yentle Van den Berghe

Director · since 31 août 2019

Active

Ended mandates

Sammy DE KORT

Manager · since 21 août 2002

Ended

RIABO

Director · 0662.697.565

Represented by Ria Boonen

Ended

RIABO

Manager · 0662.697.565

Represented by Ria Boonen

Ended

RIABO

Mandate · 0662.697.565

Ended

At this address

Other companies at this address

Company	CBE no.
Restaurant Taverne 't Hert● Active	0422.924.057
RIABO● Active	0662.697.565

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	30/08/2024	23/09/2023	19/01/2023	18/01/2023	17/01/2023
General meeting	30/06/2025	14/06/2024	29/06/2023	10/06/2022	11/06/2021	12/07/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	14/06/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	29/06/2023	23/09/2023	Dutch	PDF
Micro model	31/12/2021	10/06/2022	19/01/2023	Dutch	PDF
Micro model	31/12/2020	11/06/2021	18/01/2023	Dutch	PDF
Micro model	31/12/2019	12/07/2020	17/01/2023	Dutch	PDF
Micro model	31/12/2018	14/06/2019	14/03/2023	Dutch	PDF
Micro model	31/12/2017	08/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	07/07/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	07/08/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	31/08/2007	Dutch	PDF

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 31/12/2024 · 1 active · 6 ended

Active mandates

Yentle Van den Berghe

Director · since 31 août 2019

Active

Ended mandates

Sammy DE KORT

Manager · since 21 août 2002

Ended

RIABO

Director · 0662.697.565

Represented by Ria Boonen

Ended

RIABO

Manager · 0662.697.565

Represented by Ria Boonen

Ended

RIABO

Mandate · 0662.697.565

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other10/09/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 2024-2,3 k €↓
2023
Annual accounts 202317 €↓
2022
Annual accounts 20223,9 k €↓
2021
Annual accounts 20217,5 k €↓
2020
Annual accounts 202043,5 k €↑
2019
Annual accounts 2019-4,3 k €↑
2018
Annual accounts 2018-112,1 k €↓
2017
Annual accounts 2017-8,5 k €↓
2016
Annual accounts 201683,5 k €↑
2015
Annual accounts 20159,2 k €↑
2014
Annual accounts 20146,6 k €↓
2013
Annual accounts 201313,4 k €↑
2012
Annual accounts 201210,8 k €↑
2011
Annual accounts 20117,5 k €↑
2010
Annual accounts 20101,4 k €↑
2009
Annual accounts 2009-19,5 k €↑
2008
Annual accounts 2008-24,9 k €↓
2007
Annual accounts 200710,5 k €↑
2006
Annual accounts 20065,5 k €
03/09/2002
IncorporationPrivate limited company

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'S

Overview

What does SAM'S do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline