ACTIVE

SAM CONSTRUCT

Financial year 2025 · closed on 31/12/2025
Net result
-16,4 k €
-1671.0% YoY
Gross margin
155,4 k €
-46.8% YoY
Equity
70,8 k €
-18.8% YoY

What does SAM CONSTRUCT do?

SAM CONSTRUCT is a Private limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Burdinne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.036.973
Incorporation
05/12/2002
Legal form
Private limited company
Registered office
Rue de la Porte aux Champs(MAR) 9
4210 Burdinne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin155,4 k €292,3 k €98,9 k €357,6 k €502,3 k €440,8 k €415,1 k €255,1 k €348,3 k €202,3 k €319,5 k €337,8 k €367,9 k €369,4 k €309,4 k €241,9 k €272,4 k €226,1 k €148,1 k €30,0 k €
EBITDA55,5 k €72,4 k €-21,8 k €92,3 k €152,7 k €141,7 k €162,5 k €23,1 k €105,2 k €28,9 k €98,6 k €122,8 k €116,6 k €136,0 k €120,0 k €103,4 k €120,4 k €67,4 k €96,3 k €30,0 k €
Operating result-5,3 k €15,6 k €-84,8 k €28,1 k €46,0 k €-88,0 k €85,4 k €-38,3 k €10,3 k €-64,0 k €1,5 k €11,2 k €4,6 k €55,1 k €59,4 k €59,5 k €78,8 k €24,6 k €59,5 k €11,4 k €
Net result-16,4 k €1,0 k €-46,1 k €20,7 k €38,9 k €-95,0 k €78,0 k €-46,8 k €317,0 €-76,1 k €-14,0 k €-10,3 k €-23,6 k €26,3 k €15,3 k €50,3 k €74,2 k €-1,1 k €57,1 k €6,0 k €
Balance sheet
Equity70,8 k €87,2 k €86,1 k €132,3 k €111,5 k €72,6 k €167,6 k €89,7 k €136,4 k €136,1 k €212,2 k €226,2 k €236,5 k €260,1 k €233,8 k €218,5 k €168,2 k €94,0 k €95,1 k €38,0 k €
Total assets445,0 k €560,3 k €404,0 k €553,4 k €611,8 k €581,1 k €528,6 k €550,8 k €500,7 k €525,7 k €576,3 k €646,9 k €740,8 k €641,7 k €615,5 k €348,5 k €247,3 k €209,0 k €192,9 k €87,9 k €
Cash12,9 k €91,6 k €6,6 k €91,2 k €83,8 k €27,8 k €106,8 k €20,3 k €12,7 k €6,9 k €6,0 k €40,0 k €67,5 k €11,9 k €12,4 k €11,7 k €41,4 k €66,5 k €42,2 k €15,0 k €
Debts374,2 k €473,1 k €317,8 k €421,1 k €500,3 k €508,5 k €360,9 k €461,1 k €364,3 k €389,6 k €364,1 k €420,6 k €504,3 k €381,6 k €381,7 k €130,0 k €79,1 k €115,0 k €97,8 k €49,9 k €
Other
Workforce8,4 ETP8,4 ETP6,9 ETP6,4 ETP7,0 ETP10,0 ETP7,0 ETP7,0 ETP6,1 ETP6,3 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
HOME PROJET SAMActive
0818.309.024
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202628/06/202516/06/202421/06/202322/06/202214/06/2021
General meeting07/05/202608/05/202509/05/202411/05/202312/05/202213/05/2021
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 model31/12/202507/05/202608/06/2026FrenchPDF
Micro model31/12/202408/05/202528/06/2025FrenchPDF
Micro model31/12/202309/05/202416/06/2024FrenchPDF
Abridged model31/12/202211/05/202321/06/2023FrenchPDF
Abridged model31/12/202112/05/202222/06/2022FrenchPDF
Micro model31/12/202013/05/202114/06/2021FrenchPDF
Micro model31/12/201914/05/202025/06/2020FrenchPDF
Micro model31/12/201816/05/201923/06/2019FrenchPDF
Micro model31/12/201717/05/201827/06/2018FrenchPDF
Micro model31/12/201618/05/201720/06/2017FrenchPDF
Abridged model31/12/201519/05/201609/06/2016FrenchPDF
Abridged model31/12/201421/05/201529/06/2015FrenchPDF
Abridged model31/12/201315/05/201430/06/2014FrenchPDF
Abridged model31/12/201216/05/201304/07/2013FrenchPDF
Abridged model31/12/201117/05/201216/07/2012FrenchPDF
Abridged model31/12/201019/05/201114/07/2011FrenchPDF
Abridged model31/12/200920/05/201022/07/2010FrenchPDF
Abridged model31/12/200821/05/200927/08/2009FrenchPDF
Abridged model31/12/200715/05/200825/07/2008FrenchPDF
Abridged model31/12/200617/05/200705/06/2007FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/10/2011
    SIEGE SOCIAL
    PDF
  • Mandates18/02/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/12/2002
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-16,4 k €
  2. 2024
    Annual accounts 20241,0 k €
  3. 2023
    Annual accounts 2023-46,1 k €
  4. 2022
    Annual accounts 202220,7 k €
  5. 2021
    Annual accounts 202138,9 k €
  6. 2020
    Annual accounts 2020-95,0 k €
  7. 2019
    Annual accounts 201978,0 k €
  8. 2018
    Annual accounts 2018-46,8 k €
  9. 2017
    Annual accounts 2017317,0 €
  10. 2016
    Annual accounts 2016-76,1 k €
  11. 2015
    Annual accounts 2015-14,0 k €
  12. 2014
    Annual accounts 2014-10,3 k €
  13. 2013
    Annual accounts 2013-23,6 k €
  14. 2012
    Annual accounts 201226,3 k €
  15. 2011
    Annual accounts 201115,3 k €
  16. 2010
    Annual accounts 201050,3 k €
  17. 2009
    Annual accounts 200974,2 k €
  18. 2008
    Annual accounts 2008-1,1 k €
  19. 2007
    Annual accounts 200757,1 k €
  20. 2006
    Annual accounts 20066,0 k €
  21. 05/12/2002
    IncorporationPrivate limited company