ACTIVE

SAMAGROTRANS

Financial year 2025 · closed on 31/12/2025
Net result
45,6 k €
+516.8% YoY
Gross margin
1 M €
+373.1% YoY
Equity
871,1 k €
+3.4% YoY
Workforce
10,0 ETP
+270.4% YoY

What does SAMAGROTRANS do?

SAMAGROTRANS is a Private limited company incorporated in 2003. Its main activity is: Freight transport by road. Its registered office is in Alveringem. It employs on average 10,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.201.468
Incorporation
12/05/2003
Legal form
Private limited company
Registered office
Beverenstraat 78
8691 Alveringem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
10,0 ETP
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420242023202220212020201920182017201520142013201220112010200920082007
Income statement
Gross margin1 M €220,4 k €988,3 k €1 M €966,4 k €967 k €794,4 k €855,1 k €629,6 k €550,7 k €514,5 k €572,9 k €667,8 k €633,5 k €568,5 k €536,7 k €603,3 k €437,9 k €353,3 k €
EBITDA221,7 k €37,9 k €353,1 k €358,8 k €305,1 k €365,1 k €282,1 k €312,2 k €118 k €107,3 k €126,7 k €120,6 k €177 k €241,2 k €182,7 k €191 k €262,6 k €177,1 k €118,8 k €
Operating result48,1 k €-17,2 k €73 k €33,6 k €33,4 k €136,3 k €98,1 k €163 k €27,8 k €18,1 k €2,2 k €3,9 k €46,3 k €33,3 k €14 k €20,5 k €63,5 k €29,5 k €30,8 k €
Net result45,6 k €-10,9 k €83,7 k €43,8 k €37,1 k €131,6 k €92,9 k €160,9 k €31,3 k €19,6 k €32,1 k €23,5 k €45,5 k €33,4 k €3,1 k €8,1 k €38,8 k €35,3 k €21,9 k €
Balance sheet
Equity871,1 k €842,1 k €857,2 k €790,1 k €762,9 k €654 k €522,4 k €429,5 k €268,6 k €247,3 k €198,8 k €166,7 k €158,2 k €112,6 k €77,3 k €74,7 k €67,1 k €28,9 k €-8,4 k €
Total assets1,4 M €1,6 M €1,6 M €1,6 M €1,7 M €1,5 M €1,4 M €1,3 M €788,6 k €617,4 k €593,2 k €565,8 k €548,4 k €669,5 k €512,9 k €644 k €700,3 k €738,3 k €459,4 k €
Cash83,9 k €156 k €390,8 k €276,3 k €38,3 k €282,5 k €79,2 k €273,9 k €53,8 k €96,1 k €122,1 k €88,9 k €76,4 k €80,1 k €87,5 k €25,6 k €67,2 k €32,1 k €22,8 k €
Debts487,3 k €755,9 k €748 k €819,2 k €980,2 k €873,3 k €891,7 k €852,8 k €516,7 k €367,1 k €391,4 k €396,1 k €387,3 k €556,9 k €435,5 k €569,3 k €633,2 k €709,4 k €467,9 k €
Other
Workforce10,0 ETP2,7 ETP9,2 ETP9,0 ETP8,6 ETP8,7 ETP7,1 ETP7,6 ETP7,3 ETP6,6 ETP5,6 ETP6,7 ETP6,4 ETP5,8 ETP5,8 ETP5,4 ETP5,8 ETP4,9 ETP4,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

Rubén Hierro Bringas

Director · since 24 novembre 2025

Active
Pablo Montanes Abad

Director · since 07 avril 2025 · until 24 novembre 2025

Active
Carlos Sanchez

Director · since 24 octobre 2024 · until 07 avril 2025

Active

Ended mandates

Pablo Montanes Abad

Director · since 07 avril 2025

Ended
Carlos Sanchez

Director · since 24 octobre 2024

Ended
Johan Samyn

Director · since 01 février 2011 · until 24 octobre 2024

Ended
Johan Samyn

Director · since 01 février 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
0538.721.964
DEFEDER SAMAGROActive
0430.063.653
JOVASAMActive
0463.780.358
SAMKOActive
0830.301.390
Annual accounts

Full financial information

202520242024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/10/202401/10/202301/10/202201/10/202101/10/2020
Closing of the financial year31/12/202531/12/202430/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months3 months12 months12 months12 months12 months
Filing date23/07/202630/06/202514/03/202530/04/202424/04/202331/03/2022
General meeting30/06/202616/06/202513/03/202530/03/202427/03/202329/03/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202623/07/2026DutchPDF
Abridged model31/12/202416/06/202530/06/2025DutchPDF
Abridged model30/09/202413/03/202514/03/2025DutchPDF
Abridged model30/09/202330/03/202430/04/2024DutchPDF
Abridged model30/09/202227/03/202324/04/2023DutchPDF
Abridged model30/09/202129/03/202231/03/2022DutchPDF
Abridged model30/09/202031/03/202129/04/2021DutchPDF
Abridged model30/09/201931/03/202014/04/2020DutchPDF
Abridged model30/09/201830/03/201930/04/2019DutchPDF
Abridged model30/09/201731/03/201830/04/2018DutchPDF
Abridged model30/09/201631/03/201727/04/2017DutchPDF
Abridged model30/09/201531/03/201631/03/2016DutchPDF
Abridged model30/09/201423/03/201530/03/2015DutchPDF
Abridged model30/09/201331/03/201428/04/2014DutchPDF
Abridged model30/09/201230/03/201325/04/2013DutchPDF
Abridged model30/09/201108/03/201223/04/2012DutchPDF
Abridged model30/09/201010/03/201122/03/2011DutchPDF
Abridged model30/09/200911/03/201024/03/2010DutchPDF
Abridged model30/09/200820/02/200923/02/2009DutchPDF
Abridged model30/09/200713/03/200810/04/2008DutchPDF
Abridged model30/09/200624/03/200726/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 3 active · 24 ended

Active mandates

Rubén Hierro Bringas

Director · since 24 novembre 2025

Active
Pablo Montanes Abad

Director · since 07 avril 2025 · until 24 novembre 2025

Active
Carlos Sanchez

Director · since 24 octobre 2024 · until 07 avril 2025

Active

Ended mandates

Pablo Montanes Abad

Director · since 07 avril 2025

Ended
Carlos Sanchez

Director · since 24 octobre 2024

Ended
Johan Samyn

Director · since 01 février 2011 · until 24 octobre 2024

Ended
Johan Samyn

Director · since 01 février 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates21/12/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates11/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2003
    ONTSLAGEN - BENOEMINGEN
    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 202545,6 k €
  2. 2024
    Annual accounts 2024-10,9 k €
  3. 2024
    Annual accounts 202483,7 k €
  4. 2023
    Annual accounts 202343,8 k €
  5. 2022
    Annual accounts 202237,1 k €
  6. 2021
    Annual accounts 2021131,6 k €
  7. 2020
    Annual accounts 202092,9 k €
  8. 2019
    Annual accounts 2019160,9 k €
  9. 2018
    Annual accounts 201831,3 k €
  10. 2017
    Annual accounts 201719,6 k €
  11. 2015
    Annual accounts 201532,1 k €
  12. 2014
    Annual accounts 201423,5 k €
  13. 2013
    Annual accounts 201345,5 k €
  14. 2012
    Annual accounts 201233,4 k €
  15. 2011
    Annual accounts 20113,1 k €
  16. 2010
    Annual accounts 20108,1 k €
  17. 2009
    Annual accounts 200938,8 k €
  18. 2008
    Annual accounts 200835,3 k €
  19. 2007
    Annual accounts 200721,9 k €
  20. 12/05/2003
    IncorporationPrivate limited company